Home > Farmers State Bank of Trimont > Total Debt Securities
Farmers State Bank of Trimont, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $26,471,000 | 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 | 1,373 |
| 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 | $1,006,000 | 2,711 |
| Over fifteen years | $1,781,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 1,659 |
| Over three years | $657,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 1,712 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,061,000 | 3,606 |
| Over three years through five years | $3,862,000 | 2,473 |
| Over five years through fifteen years | $12,269,000 | 2,105 |
| Over fifteen years | $1,964,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $25,393,000 | 3,350 |
| Maturity 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 | $955,000 | 2,759 |
| Over fifteen years | $1,689,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 1,615 |
| Over three years | $648,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 2,016 |
| Over three months through twelve months | $1,241,000 | 2,653 |
| Over one year through three years | $1,045,000 | 3,655 |
| Over three years through five years | $3,717,000 | 2,588 |
| Over five years through fifteen years | $11,539,000 | 2,159 |
| Over fifteen years | $1,852,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $26,847,000 | 3,352 |
| Maturity 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 | $1,000,000 | 2,779 |
| Over fifteen years | $1,827,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 1,617 |
| Over three years | $694,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $3,362,000 | 1,542 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $948,000 | 3,726 |
| Over three years through five years | $3,529,000 | 2,734 |
| Over five years through fifteen years | $12,331,000 | 2,192 |
| Over fifteen years | $2,396,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $28,080,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| 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 | $1,023,000 | 2,810 |
| Over fifteen years | $1,875,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 1,543 |
| Over three years | $733,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $2,181,000 | 1,790 |
| Over three months through twelve months | $1,914,000 | 2,269 |
| Over one year through three years | $953,000 | 3,778 |
| Over three years through five years | $3,124,000 | 2,922 |
| Over five years through fifteen years | $13,063,000 | 2,221 |
| Over fifteen years | $2,423,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $28,091,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,014,000 | 2,853 |
| Over fifteen years | $1,882,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,317 |
| Over three years | $1,517,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $3,712,000 | 1,384 |
| Over three months through twelve months | $569,000 | 2,917 |
| Over one year through three years | $952,000 | 3,796 |
| Over three years through five years | $2,454,000 | 3,142 |
| Over five years through fifteen years | $13,168,000 | 2,287 |
| Over fifteen years | $2,797,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,683 |
| 2022-09-30 | Rank | |
| Total debt securities | $28,024,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,002,000 | 2,876 |
| Over fifteen years | $1,898,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,357 |
| Over three years | $1,547,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $3,373,000 | 1,331 |
| Over three months through twelve months | $1,056,000 | 2,408 |
| Over one year through three years | $944,000 | 3,827 |
| Over three years through five years | $1,988,000 | 3,304 |
| Over five years through fifteen years | $12,879,000 | 2,327 |
| Over fifteen years | $3,308,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,693 |
| 2022-06-30 | Rank | |
| Total debt securities | $27,477,000 | 3,475 |
| Maturity 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 | $1,077,000 | 2,887 |
| Over fifteen years | $1,913,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,216 |
| Over three years | $1,729,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $5,222,000 | 1,058 |
| Over three months through twelve months | $588,000 | 2,778 |
| Over one year through three years | $959,000 | 3,747 |
| Over three years through five years | $593,000 | 3,912 |
| Over five years through fifteen years | $11,663,000 | 2,497 |
| Over fifteen years | $3,541,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 3,606 |
| 2022-03-31 | Rank | |
| Total debt securities | $29,172,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,134,000 | 2,859 |
| Over fifteen years | $2,112,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,245 |
| Over three years | $1,928,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $5,517,000 | 1,019 |
| Over three months through twelve months | $580,000 | 2,649 |
| Over one year through three years | $964,000 | 3,555 |
| Over three years through five years | $599,000 | 3,836 |
| Over five years through fifteen years | $12,276,000 | 2,480 |
| Over fifteen years | $3,838,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 3,584 |
| 2021-12-31 | Rank | |
| Total debt securities | $32,312,000 | 3,199 |
| Maturity 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 | $1,248,000 | 2,801 |
| Over fifteen years | $2,412,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,326 |
| Over three years | $2,179,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $6,842,000 | 924 |
| Over three months through twelve months | $549,000 | 2,510 |
| Over one year through three years | $35,000 | 3,955 |
| Over three years through five years | $1,672,000 | 3,274 |
| Over five years through fifteen years | $12,846,000 | 2,470 |
| Over fifteen years | $4,277,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 2,577 |
| 2021-09-30 | Rank | |
| Total debt securities | $33,807,000 | 3,093 |
| Maturity 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 | $1,281,000 | 2,849 |
| Over fifteen years | $2,586,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,379 |
| Over three years | $2,409,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $6,558,000 | 984 |
| Over three months through twelve months | $1,415,000 | 1,849 |
| Over one year through three years | $336,000 | 3,657 |
| Over three years through five years | $1,284,000 | 3,317 |
| Over five years through fifteen years | $13,336,000 | 2,393 |
| Over fifteen years | $4,321,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 2,307 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,533,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,308,000 | 2,857 |
| Over fifteen years | $2,786,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,380 |
| Over three years | $1,589,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $4,931,000 | 1,162 |
| Over three months through twelve months | $2,145,000 | 1,568 |
| Over one year through three years | $374,000 | 3,621 |
| Over three years through five years | $1,002,000 | 3,401 |
| Over five years through fifteen years | $15,780,000 | 2,205 |
| Over fifteen years | $3,358,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,149 |
| 2021-03-31 | Rank | |
| Total debt securities | $31,072,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,314,000 | 2,840 |
| Over fifteen years | $2,062,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,367 |
| Over three years | $712,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $5,065,000 | 1,152 |
| Over three months through twelve months | $2,147,000 | 1,560 |
| Over one year through three years | $377,000 | 3,622 |
| Over three years through five years | $1,007,000 | 3,251 |
| Over five years through fifteen years | $14,394,000 | 2,140 |
| Over fifteen years | $3,721,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,183 |
| 2020-12-31 | Rank | |
| Total debt securities | $23,876,000 | 3,212 |
| Maturity 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 | $338,000 | 3,250 |
| Over fifteen years | $2,454,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,691 |
| Over three years | $1,087,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $2,586,000 | 1,627 |
| Over three months through twelve months | $939,000 | 2,334 |
| Over one year through three years | $1,662,000 | 2,697 |
| Over three years through five years | $1,016,000 | 3,084 |
| Over five years through fifteen years | $11,228,000 | 2,190 |
| Over fifteen years | $2,564,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,260 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,005,000 | 3,455 |
| Maturity 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 | $363,000 | 3,261 |
| Over fifteen years | $1,808,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,671 |
| Over three years | $1,254,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $2,722,000 | 1,651 |
| Over three months through twelve months | $527,000 | 2,750 |
| Over one year through three years | $2,077,000 | 2,491 |
| Over three years through five years | $1,025,000 | 3,028 |
| Over five years through fifteen years | $6,879,000 | 2,575 |
| Over fifteen years | $1,347,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,754,000 | 3,366 |
| Maturity 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 | $380,000 | 3,235 |
| Over fifteen years | $2,016,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,652 |
| Over three years | $1,624,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $2,789,000 | 1,595 |
| Over three months through twelve months | $522,000 | 2,861 |
| Over one year through three years | $2,165,000 | 2,499 |
| Over three years through five years | $1,025,000 | 2,959 |
| Over five years through fifteen years | $6,884,000 | 2,490 |
| Over fifteen years | $1,346,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,461,000 | 3,309 |
| 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 | 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 | $402,000 | 3,249 |
| Over fifteen years | $2,072,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,585 |
| Over three years | $1,783,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,486 |
| Over three months through twelve months | $518,000 | 3,003 |
| Over one year through three years | $2,131,000 | 2,575 |
| Over three years through five years | $1,007,000 | 2,995 |
| Over five years through fifteen years | $7,185,000 | 2,354 |
| Over fifteen years | $1,342,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,590,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| 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 | $405,000 | 3,256 |
| 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 | $4,000 | 2,566 |
| Over three years | $495,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $3,614,000 | 1,408 |
| Over three months through twelve months | $513,000 | 3,052 |
| Over one year through three years | $2,024,000 | 2,752 |
| Over three years through five years | $653,000 | 3,440 |
| Over five years through fifteen years | $5,553,000 | 2,676 |
| Over fifteen years | $1,329,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,706 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,356,000 | 3,691 |
| Maturity 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 | $421,000 | 3,282 |
| 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 | $8,000 | 2,574 |
| Over three years | $534,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $3,665,000 | 1,410 |
| Over three months through twelve months | $758,000 | 2,796 |
| Over one year through three years | $2,014,000 | 2,907 |
| Over three years through five years | $964,000 | 3,265 |
| Over five years through fifteen years | $5,626,000 | 2,638 |
| Over fifteen years | $1,366,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,731 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,278,000 | 3,680 |
| Maturity 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 | $438,000 | 3,284 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,525 |
| Over three years | $577,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,933,000 | 1,346 |
| Over three months through twelve months | $754,000 | 2,939 |
| Over one year through three years | $2,050,000 | 2,968 |
| Over three years through five years | $993,000 | 3,353 |
| Over five years through fifteen years | $5,949,000 | 2,635 |
| Over fifteen years | $1,575,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,776 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,641,000 | 3,716 |
| Maturity 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 | $449,000 | 3,321 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,381 |
| Over three years | $617,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $4,359,000 | 1,215 |
| Over three months through twelve months | $748,000 | 3,021 |
| Over one year through three years | $1,731,000 | 3,236 |
| Over three years through five years | $1,286,000 | 3,257 |
| Over five years through fifteen years | $5,888,000 | 2,676 |
| Over fifteen years | $1,553,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,789 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,057,000 | 3,729 |
| Maturity 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 | $457,000 | 3,338 |
| 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 | $14,000 | 2,332 |
| Over three years | $648,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $4,802,000 | 1,133 |
| Over three months through twelve months | $496,000 | 3,349 |
| Over one year through three years | $634,000 | 4,008 |
| Over three years through five years | $2,674,000 | 2,580 |
| Over five years through fifteen years | $5,822,000 | 2,744 |
| Over fifteen years | $1,510,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,148 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,884,000 | 3,783 |
| Maturity 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 | $987,000 | 3,082 |
| 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 | $11,000 | 2,362 |
| Over three years | $908,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $5,228,000 | 1,080 |
| Over three months through twelve months | $492,000 | 3,380 |
| Over one year through three years | $944,000 | 3,861 |
| Over three years through five years | $2,562,000 | 2,676 |
| Over five years through fifteen years | $5,285,000 | 2,880 |
| Over fifteen years | $467,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,175 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,491,000 | 3,783 |
| Maturity 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 | $1,053,000 | 3,105 |
| 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 | $17,000 | 2,343 |
| Over three years | $982,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $5,522,000 | 1,001 |
| Over three months through twelve months | $488,000 | 3,404 |
| Over one year through three years | $945,000 | 3,911 |
| Over three years through five years | $2,641,000 | 2,711 |
| Over five years through fifteen years | $5,371,000 | 2,916 |
| Over fifteen years | $472,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,220 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,432,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,116,000 | 3,117 |
| 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 | $22,000 | 2,336 |
| Over three years | $1,045,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $6,234,000 | 951 |
| Over three months through twelve months | $484,000 | 3,429 |
| Over one year through three years | $949,000 | 3,953 |
| Over three years through five years | $2,654,000 | 2,735 |
| Over five years through fifteen years | $5,439,000 | 2,943 |
| Over fifteen years | $489,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,889 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,916,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,542 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,189,000 | 3,108 |
| 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 | $28,000 | 2,429 |
| Over three years | $1,125,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $6,363,000 | 973 |
| Over three months through twelve months | $696,000 | 3,078 |
| Over one year through three years | $432,000 | 4,386 |
| Over three years through five years | $2,911,000 | 2,647 |
| Over five years through fifteen years | $4,857,000 | 3,124 |
| Over fifteen years | $302,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 3,935 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,952,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,630 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $650,000 | 609 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,868,000 | 2,849 |
| 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 | $0 | 2,621 |
| Over three years | $1,827,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $6,967,000 | 895 |
| Over three months through twelve months | $694,000 | 3,078 |
| Over one year through three years | $472,000 | 4,365 |
| Over three years through five years | $1,871,000 | 3,233 |
| Over five years through fifteen years | $5,288,000 | 3,128 |
| Over fifteen years | $305,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,911 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,595,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,635 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $697,000 | 630 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,016,000 | 2,801 |
| Over fifteen years | $317,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,444 |
| Over three years | $2,201,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $7,024,000 | 840 |
| Over three months through twelve months | $692,000 | 3,143 |
| Over one year through three years | $438,000 | 4,443 |
| Over three years through five years | $1,880,000 | 3,299 |
| Over five years through fifteen years | $3,971,000 | 3,437 |
| Over fifteen years | $307,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,941 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,037,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,666 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $725,000 | 638 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,800,000 | 2,907 |
| Over fifteen years | $615,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,409 |
| Over three years | $2,391,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $7,176,000 | 814 |
| Over three months through twelve months | $467,000 | 3,427 |
| Over one year through three years | $659,000 | 4,281 |
| Over three years through five years | $1,875,000 | 3,369 |
| Over five years through fifteen years | $3,960,000 | 3,458 |
| Over fifteen years | $310,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,720,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,118 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $901,000 | 601 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,235,000 | 2,724 |
| Over fifteen years | $632,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,445 |
| Over three years | $2,597,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $7,268,000 | 785 |
| Over three months through twelve months | $976,000 | 2,691 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $1,655,000 | 3,435 |
| Over five years through fifteen years | $4,770,000 | 3,320 |
| Over fifteen years | $312,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,685 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,235,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,246 |
| Over three months through twelve months | $125,000 | 1,520 |
| Over one year through three years | $980,000 | 596 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,440,000 | 2,686 |
| Over fifteen years | $691,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,619 |
| Over three years | $2,905,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $6,104,000 | 867 |
| Over three months through twelve months | $459,000 | 3,211 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,681,000 | 3,447 |
| Over five years through fifteen years | $6,282,000 | 3,005 |
| Over fifteen years | $317,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,781,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,241 |
| Over three months through twelve months | $133,000 | 1,516 |
| Over one year through three years | $876,000 | 636 |
| Over three years through five years | $170,000 | 1,520 |
| Over five years through fifteen years | $2,568,000 | 2,717 |
| Over fifteen years | $712,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,625 |
| Over three years | $3,213,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $5,541,000 | 932 |
| Over three months through twelve months | $455,000 | 3,233 |
| Over one year through three years | $500,000 | 4,483 |
| Over three years through five years | $2,693,000 | 2,989 |
| Over five years through fifteen years | $5,327,000 | 3,257 |
| Over fifteen years | $321,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,850 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,331,000 | 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 | $235,000 | 1,208 |
| Over three months through twelve months | $140,000 | 1,480 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,075,000 | 717 |
| Over five years through fifteen years | $2,676,000 | 2,737 |
| Over fifteen years | $737,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,571 |
| Over three years | $3,456,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $5,867,000 | 894 |
| Over three months through twelve months | $252,000 | 3,584 |
| Over one year through three years | $500,000 | 4,498 |
| Over three years through five years | $2,688,000 | 3,062 |
| Over five years through fifteen years | $5,317,000 | 3,329 |
| Over fifteen years | $323,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,022 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,634,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,028 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,093,000 | 672 |
| Over five years through fifteen years | $2,759,000 | 2,750 |
| Over fifteen years | $749,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $3,740,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,144 |
| Over three months through twelve months | $252,000 | 3,472 |
| Over one year through three years | $4,981,000 | 2,188 |
| Over three years through five years | $2,921,000 | 3,025 |
| Over five years through fifteen years | $7,105,000 | 3,058 |
| Over fifteen years | $325,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,230 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,188,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,195 |
| Over three months through twelve months | $158,000 | 1,531 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,135,000 | 656 |
| Over five years through fifteen years | $2,906,000 | 2,729 |
| Over fifteen years | $779,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $3,988,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $254,000 | 3,450 |
| Over one year through three years | $5,009,000 | 2,141 |
| Over three years through five years | $2,933,000 | 3,081 |
| Over five years through fifteen years | $6,727,000 | 3,168 |
| Over fifteen years | $1,029,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,732 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,975,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,203 |
| Over three months through twelve months | $169,000 | 1,591 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,172,000 | 684 |
| Over five years through fifteen years | $3,003,000 | 2,753 |
| Over fifteen years | $793,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $4,248,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $414,000 | 2,963 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $5,251,000 | 2,081 |
| Over three years through five years | $2,914,000 | 3,159 |
| Over five years through fifteen years | $6,707,000 | 3,234 |
| Over fifteen years | $1,021,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,477 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,788,000 | 3,705 |
| Maturity 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 | $486,000 | 1,217 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,258,000 | 690 |
| Over five years through fifteen years | $3,186,000 | 2,748 |
| Over fifteen years | $833,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $4,536,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,759,000 | 2,456 |
| Over three years through five years | $4,433,000 | 2,573 |
| Over five years through fifteen years | $7,217,000 | 3,171 |
| Over fifteen years | $1,080,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,011,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,378 |
| Over three months through twelve months | $349,000 | 1,359 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $233,000 | 1,596 |
| Over five years through fifteen years | $3,275,000 | 2,783 |
| Over fifteen years | $851,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $3,696,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,240,000 | 2,990 |
| Over three years through five years | $3,460,000 | 2,885 |
| Over five years through fifteen years | $7,328,000 | 3,269 |
| Over fifteen years | $1,384,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,177,000 | 3,933 |
| Maturity 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 | $594,000 | 1,194 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $256,000 | 1,674 |
| Over five years through fifteen years | $4,210,000 | 2,616 |
| Over fifteen years | $862,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $4,654,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,256 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $757,000 | 4,090 |
| Over three years through five years | $4,935,000 | 2,379 |
| Over five years through fifteen years | $6,389,000 | 3,553 |
| Over fifteen years | $1,423,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,169 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,725,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,281 |
| Over three months through twelve months | $235,000 | 1,574 |
| Over one year through three years | $422,000 | 1,226 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,856,000 | 2,732 |
| Over fifteen years | $892,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $4,945,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,511 |
| Over three months through twelve months | $115,000 | 4,043 |
| Over one year through three years | $261,000 | 4,675 |
| Over three years through five years | $4,937,000 | 2,338 |
| Over five years through fifteen years | $6,366,000 | 3,623 |
| Over fifteen years | $2,534,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,350 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,654,000 | 3,770 |
| Maturity 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 | $564,000 | 1,237 |
| Over one year through three years | $478,000 | 1,224 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,930,000 | 2,708 |
| Over fifteen years | $903,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $5,434,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,013 |
| Over three months through twelve months | $521,000 | 3,068 |
| Over one year through three years | $262,000 | 4,710 |
| Over three years through five years | $5,406,000 | 2,102 |
| Over five years through fifteen years | $7,273,000 | 3,479 |
| Over fifteen years | $3,367,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,420 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,445,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $310,000 | 1,439 |
| Over one year through three years | $828,000 | 1,058 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,007,000 | 2,660 |
| Over fifteen years | $911,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $5,662,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,577 |
| Over three months through twelve months | $410,000 | 3,378 |
| Over one year through three years | $377,000 | 4,619 |
| Over three years through five years | $5,371,000 | 2,038 |
| Over five years through fifteen years | $7,280,000 | 3,421 |
| Over fifteen years | $3,307,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,064 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,630,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $349,000 | 1,381 |
| Over one year through three years | $868,000 | 1,045 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,195,000 | 2,589 |
| Over fifteen years | $947,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $5,995,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,083 |
| Over three months through twelve months | $20,000 | 4,418 |
| Over one year through three years | $379,000 | 4,689 |
| Over three years through five years | $5,832,000 | 1,884 |
| Over five years through fifteen years | $8,157,000 | 3,293 |
| Over fifteen years | $3,355,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,686 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,751,000 | 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,388,000 | 883 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,887,000 | 2,598 |
| Over fifteen years | $966,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $5,947,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,037 |
| Over three months through twelve months | $20,000 | 4,524 |
| Over one year through three years | $117,000 | 5,119 |
| Over three years through five years | $3,132,000 | 2,635 |
| Over five years through fifteen years | $7,370,000 | 3,439 |
| Over fifteen years | $3,379,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,768 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,599,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,203 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,032,000 | 951 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,747,000 | 2,383 |
| Over fifteen years | $1,066,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $6,597,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,448 |
| Over three months through twelve months | $20,000 | 4,539 |
| Over one year through three years | $118,000 | 5,166 |
| Over three years through five years | $810,000 | 4,328 |
| Over five years through fifteen years | $7,051,000 | 3,465 |
| Over fifteen years | $3,625,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,637 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,490,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,136 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,076,000 | 974 |
| Over five years through fifteen years | $3,862,000 | 2,635 |
| Over fifteen years | $632,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $7,164,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,686 |
| Over three months through twelve months | $506,000 | 3,372 |
| Over one year through three years | $159,000 | 5,131 |
| Over three years through five years | $264,000 | 4,994 |
| Over five years through fifteen years | $6,304,000 | 3,535 |
| Over fifteen years | $2,210,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,315 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,673,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,175 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,150,000 | 848 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,380,000 | 2,644 |
| Over fifteen years | $737,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 2,430 |
| Over three years | $6,299,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $559,000 | 3,030 |
| Over three months through twelve months | $788,000 | 2,927 |
| Over one year through three years | $261,000 | 5,002 |
| Over three years through five years | $265,000 | 5,069 |
| Over five years through fifteen years | $6,832,000 | 3,375 |
| Over fifteen years | $2,493,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,332 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,302,000 | 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 | $489,000 | 1,150 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $568,000 | 1,083 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,090,000 | 2,800 |
| Over fifteen years | $922,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 2,365 |
| Over three years | $5,698,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,953 |
| Over three months through twelve months | $795,000 | 3,005 |
| Over one year through three years | $261,000 | 5,040 |
| Over three years through five years | $257,000 | 5,190 |
| Over five years through fifteen years | $6,891,000 | 3,325 |
| Over fifteen years | $2,165,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,325 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,948,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,121 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $613,000 | 1,068 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,954,000 | 2,858 |
| Over fifteen years | $991,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,775,000 | 2,277 |
| Over three years | $3,929,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 1,942 |
| Over three months through twelve months | $776,000 | 2,988 |
| Over one year through three years | $778,000 | 4,276 |
| Over three years through five years | $257,000 | 5,225 |
| Over five years through fifteen years | $6,862,000 | 3,331 |
| Over fifteen years | $2,010,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,302 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,804,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 927 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,229,000 | 2,813 |
| Over fifteen years | $1,587,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,459,000 | 2,256 |
| Over three years | $3,190,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,865 |
| Over three months through twelve months | $1,993,000 | 1,785 |
| Over one year through three years | $953,000 | 3,913 |
| Over three years through five years | $122,000 | 5,125 |
| Over five years through fifteen years | $7,697,000 | 2,895 |
| Over fifteen years | $2,015,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,419 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,297,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 948 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,514,000 | 2,649 |
| Over fifteen years | $1,157,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $3,394,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $551,000 | 3,035 |
| Over one year through three years | $961,000 | 3,949 |
| Over three years through five years | $124,000 | 5,159 |
| Over five years through fifteen years | $7,109,000 | 2,966 |
| Over fifteen years | $972,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,473 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,132,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,076,000 | 3,041 |
| Over fifteen years | $1,303,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $3,812,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $552,000 | 3,135 |
| Over one year through three years | $1,142,000 | 3,802 |
| Over three years through five years | $224,000 | 5,149 |
| Over five years through fifteen years | $5,056,000 | 3,508 |
| Over fifteen years | $967,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,458 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,684,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,370 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $192,000 | 1,604 |
| Over three years through five years | $339,000 | 1,282 |
| Over five years through fifteen years | $2,133,000 | 2,932 |
| Over fifteen years | $1,368,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $5,291,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $51,000 | 4,357 |
| Over one year through three years | $1,656,000 | 3,458 |
| Over three years through five years | $223,000 | 5,183 |
| Over five years through fifteen years | $4,957,000 | 3,501 |
| Over fifteen years | $1,470,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,715 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,053,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,368 |
| Over three months through twelve months | $254,000 | 1,594 |
| Over one year through three years | $230,000 | 1,613 |
| Over three years through five years | $389,000 | 1,331 |
| Over five years through fifteen years | $871,000 | 3,415 |
| Over fifteen years | $1,570,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $5,810,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,720 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,679,000 | 3,433 |
| Over three years through five years | $283,000 | 5,022 |
| Over five years through fifteen years | $3,850,000 | 3,756 |
| Over fifteen years | $1,807,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,613 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,579,000 | 4,733 |
| Maturity 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 | $555,000 | 1,193 |
| Over one year through three years | $271,000 | 1,512 |
| Over three years through five years | $434,000 | 1,393 |
| Over five years through fifteen years | $414,000 | 3,691 |
| Over fifteen years | $1,788,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $6,408,000 | 907 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $131,000 | 4,156 |
| Over one year through three years | $1,235,000 | 3,823 |
| Over three years through five years | $287,000 | 5,055 |
| Over five years through fifteen years | $3,561,000 | 3,840 |
| Over fifteen years | $1,495,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,517 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,906,000 | 4,721 |
| Maturity 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 | $657,000 | 1,169 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $808,000 | 1,136 |
| Over five years through fifteen years | $450,000 | 3,647 |
| Over fifteen years | $2,040,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $5,188,000 | 982 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $132,000 | 4,338 |
| Over one year through three years | $1,263,000 | 3,871 |
| Over three years through five years | $456,000 | 4,916 |
| Over five years through fifteen years | $4,738,000 | 3,518 |
| Over fifteen years | $1,174,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,555 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,182,000 | 4,498 |
| Maturity 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 | $297,000 | 1,799 |
| Over one year through three years | $473,000 | 1,288 |
| Over three years through five years | $918,000 | 1,153 |
| Over five years through fifteen years | $477,000 | 3,671 |
| Over fifteen years | $2,164,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $5,625,000 | 943 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $133,000 | 4,418 |
| Over one year through three years | $743,000 | 4,598 |
| Over three years through five years | $985,000 | 4,296 |
| Over five years through fifteen years | $6,195,000 | 3,082 |
| Over fifteen years | $1,172,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 4,303 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,578,000 | 4,211 |
| Maturity 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 | $838,000 | 1,007 |
| Over three years through five years | $1,017,000 | 1,126 |
| Over five years through fifteen years | $504,000 | 3,727 |
| Over fifteen years | $2,337,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $7,308,000 | 802 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,627 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $873,000 | 4,471 |
| Over three years through five years | $1,144,000 | 3,936 |
| Over five years through fifteen years | $6,196,000 | 3,006 |
| Over fifteen years | $1,176,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,995 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,255,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $541,000 | 3,762 |
| Over fifteen years | $2,535,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $4,896,000 | 974 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $186,000 | 4,361 |
| Over one year through three years | $891,000 | 4,488 |
| Over three years through five years | $1,145,000 | 3,992 |
| Over five years through fifteen years | $4,873,000 | 3,412 |
| Over fifteen years | $1,188,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,068 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,629,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $37,000 | 2,822 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $573,000 | 3,755 |
| Over fifteen years | $2,649,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $5,761,000 | 943 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $187,000 | 4,460 |
| Over one year through three years | $451,000 | 5,128 |
| Over three years through five years | $1,452,000 | 3,597 |
| Over five years through fifteen years | $4,054,000 | 3,576 |
| Over fifteen years | $465,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 5,059 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,559,000 | 4,812 |
| 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 | 2,846 |
| Over three months through twelve months | $37,000 | 2,693 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $612,000 | 3,791 |
| Over fifteen years | $2,927,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $6,405,000 | 810 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $187,000 | 4,521 |
| Over one year through three years | $453,000 | 5,178 |
| Over three years through five years | $1,388,000 | 3,692 |
| Over five years through fifteen years | $4,091,000 | 3,521 |
| Over fifteen years | $459,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 5,222 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,285,000 | 4,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,370 |
| Over three months through twelve months | $22,000 | 2,828 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $637,000 | 3,761 |
| Over fifteen years | $3,097,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $6,479,000 | 872 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $586,000 | 4,932 |
| Over three years through five years | $1,299,000 | 3,915 |
| Over five years through fifteen years | $3,506,000 | 3,748 |
| Over fifteen years | $641,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,177,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,286 |
| Over three months through twelve months | $19,000 | 2,833 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $650,000 | 3,733 |
| Over fifteen years | $3,076,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,406,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $582,000 | 3,669 |
| Over one year through three years | $1,318,000 | 4,016 |
| Over three years through five years | $3,460,000 | 2,363 |
| Over five years through fifteen years | $641,000 | 5,283 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,919,000 | 5,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $43,000 | 2,647 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $668,000 | 3,721 |
| Over fifteen years | $3,092,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $76,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $580,000 | 5,015 |
| Over three years through five years | $817,000 | 4,672 |
| Over five years through fifteen years | $3,983,000 | 3,647 |
| Over fifteen years | $660,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,861,000 | 5,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,823 |
| Over three months through twelve months | $60,000 | 2,578 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $720,000 | 3,553 |
| Over fifteen years | $3,306,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $83,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $588,000 | 5,202 |
| Over three years through five years | $333,000 | 5,367 |
| Over five years through fifteen years | $4,088,000 | 3,607 |
| Over fifteen years | $678,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,494,000 | 5,872 |
| 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 | 2,372 |
| Over three months through twelve months | $52,000 | 2,690 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $742,000 | 3,288 |
| Over fifteen years | $3,344,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $87,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,083 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $184,000 | 6,345 |
| Over three years through five years | $957,000 | 4,679 |
| Over five years through fifteen years | $4,306,000 | 3,369 |
| Over fifteen years | $688,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,261 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,929,000 | 6,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,994 |
| Over three months through twelve months | $24,000 | 2,957 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,859,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $91,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $709,000 | 3,803 |
| Over three months through twelve months | $109,000 | 6,062 |
| Over one year through three years | $182,000 | 6,531 |
| Over three years through five years | $943,000 | 4,850 |
| Over five years through fifteen years | $4,260,000 | 3,311 |
| Over fifteen years | $690,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 5,385 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,854,000 | 6,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $93,000 | 2,496 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,855,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $94,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $814,000 | 4,989 |
| Over one year through three years | $181,000 | 6,631 |
| Over three years through five years | $928,000 | 4,898 |
| Over five years through fifteen years | $4,199,000 | 3,279 |
| Over fifteen years | $690,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 5,382 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,262,000 | 6,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,493 |
| Over three months through twelve months | $803,000 | 1,040 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,015,000 | 1,576 |
| Over five years through fifteen years | $253,000 | 3,604 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $100,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,291,000 | 3,268 |
| Over one year through three years | $1,207,000 | 5,631 |
| Over three years through five years | $922,000 | 4,926 |
| Over five years through fifteen years | $3,662,000 | 3,410 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 3,899 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,587,000 | 5,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,945 |
| Over three months through twelve months | $506,000 | 1,281 |
| Over one year through three years | $321,000 | 2,367 |
| Over three years through five years | $1,063,000 | 1,672 |
| Over five years through fifteen years | $268,000 | 3,607 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $106,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,086 |
| Over three months through twelve months | $702,000 | 5,155 |
| Over one year through three years | $2,181,000 | 4,902 |
| Over three years through five years | $1,006,000 | 4,769 |
| Over five years through fifteen years | $4,201,000 | 3,151 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 5,306 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,753,000 | 5,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,358 |
| Over three months through twelve months | $371,000 | 1,308 |
| Over one year through three years | $342,000 | 2,287 |
| Over three years through five years | $1,106,000 | 1,725 |
| Over five years through fifteen years | $285,000 | 3,580 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $113,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $185,000 | 6,094 |
| Over one year through three years | $2,876,000 | 4,523 |
| Over three years through five years | $1,027,000 | 4,793 |
| Over five years through fifteen years | $3,819,000 | 3,254 |
| Over fifteen years | $414,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,247 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,693,000 | 6,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,120 |
| Over three months through twelve months | $278,000 | 1,489 |
| Over one year through three years | $361,000 | 2,289 |
| Over three years through five years | $1,158,000 | 1,735 |
| Over five years through fifteen years | $299,000 | 3,608 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $157,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $185,000 | 6,178 |
| Over one year through three years | $2,842,000 | 4,647 |
| Over three years through five years | $1,032,000 | 4,773 |
| Over five years through fifteen years | $3,033,000 | 3,445 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,234 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,104,000 | 6,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,641 |
| Over three months through twelve months | $681,000 | 1,023 |
| Over one year through three years | $387,000 | 2,211 |
| Over three years through five years | $1,241,000 | 1,699 |
| Over five years through fifteen years | $319,000 | 3,622 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $294,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $677,000 | 5,164 |
| Over one year through three years | $2,858,000 | 4,652 |
| Over three years through five years | $1,057,000 | 4,766 |
| Over five years through fifteen years | $2,588,000 | 3,630 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 5,413 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,456,000 | 6,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,809 |
| Over three months through twelve months | $674,000 | 1,029 |
| Over one year through three years | $411,000 | 2,075 |
| Over three years through five years | $1,299,000 | 1,719 |
| Over five years through fifteen years | $341,000 | 3,623 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $443,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,926,000 | 4,025 |
| Over three years through five years | $296,000 | 5,874 |
| Over five years through fifteen years | $2,994,000 | 3,434 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,999,000 | 6,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,244 |
| Over three months through twelve months | $489,000 | 1,221 |
| Over one year through three years | $434,000 | 1,992 |
| Over three years through five years | $766,000 | 2,195 |
| Over five years through fifteen years | $1,005,000 | 3,016 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $707,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,461,000 | 4,248 |
| Over three years through five years | $786,000 | 5,309 |
| Over five years through fifteen years | $3,028,000 | 3,422 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,503,000 | 5,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,073 |
| Over three months through twelve months | $449,000 | 1,302 |
| Over one year through three years | $475,000 | 1,797 |
| Over three years through five years | $842,000 | 2,087 |
| Over five years through fifteen years | $1,096,000 | 3,068 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $828,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,985,000 | 4,468 |
| Over three years through five years | $1,293,000 | 4,780 |
| Over five years through fifteen years | $3,074,000 | 3,430 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,067,000 | 5,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,589 |
| Over three months through twelve months | $966,000 | 956 |
| Over one year through three years | $490,000 | 1,560 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,051,000 | 2,620 |
| 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 | $496,000 | 2,050 |
| Over three years | $438,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,955,000 | 4,431 |
| Over three years through five years | $1,280,000 | 4,896 |
| Over five years through fifteen years | $3,381,000 | 3,359 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,913,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,692 |
| Over three months through twelve months | $944,000 | 985 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $509,000 | 2,509 |
| Over five years through fifteen years | $2,201,000 | 2,605 |
| 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 | $500,000 | 2,190 |
| Over three years | $546,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,402,000 | 5,505 |
| Over three years through five years | $2,717,000 | 3,680 |
| Over five years through fifteen years | $3,965,000 | 3,202 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,138,000 | 5,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,059 |
| Over three months through twelve months | $120,000 | 1,943 |
| Over one year through three years | $112,000 | 1,925 |
| Over three years through five years | $306,000 | 2,841 |
| Over five years through fifteen years | $2,685,000 | 2,441 |
| 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 | $500,000 | 2,177 |
| Over three years | $1,434,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $691,000 | 6,233 |
| Over three years through five years | $3,461,000 | 3,315 |
| Over five years through fifteen years | $3,281,000 | 3,603 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,162,000 | 5,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,723 |
| Over three months through twelve months | $719,000 | 1,094 |
| Over one year through three years | $139,000 | 1,748 |
| Over three years through five years | $110,000 | 3,424 |
| Over five years through fifteen years | $3,063,000 | 2,327 |
| Over fifteen years | $3,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,070 |
| Over three years | $1,590,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $683,000 | 6,191 |
| Over three years through five years | $2,917,000 | 3,835 |
| Over five years through fifteen years | $3,435,000 | 3,640 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,381,000 | 5,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,859 |
| Over three months through twelve months | $18,000 | 2,687 |
| Over one year through three years | $179,000 | 1,498 |
| Over three years through five years | $147,000 | 3,241 |
| Over five years through fifteen years | $3,399,000 | 2,218 |
| Over fifteen years | $318,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,636 |
| Over three years | $1,602,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,289 |
| Over three months through twelve months | $1,025,000 | 3,538 |
| Over one year through three years | $700,000 | 6,071 |
| Over three years through five years | $2,502,000 | 3,981 |
| Over five years through fifteen years | $2,670,000 | 4,012 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 3,560 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,745,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $113,000 | 1,712 |
| Over three years through five years | $268,000 | 2,884 |
| Over five years through fifteen years | $3,097,000 | 2,260 |
| Over fifteen years | $527,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,505 |
| Over three years | $1,734,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $1,531,000 | 3,041 |
| Over one year through three years | $525,000 | 6,360 |
| Over three years through five years | $3,047,000 | 3,596 |
| Over five years through fifteen years | $2,526,000 | 4,131 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 4,099 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,161,000 | 6,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $28,000 | 2,220 |
| Over three years through five years | $253,000 | 2,802 |
| Over five years through fifteen years | $2,810,000 | 2,323 |
| Over fifteen years | $583,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,315 |
| Over three years | $2,136,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $513,000 | 4,709 |
| Over one year through three years | $1,046,000 | 5,559 |
| Over three years through five years | $1,314,000 | 4,957 |
| Over five years through fifteen years | $1,974,000 | 4,514 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,235 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,147,000 | 6,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $406,000 | 2,488 |
| Over five years through fifteen years | $3,393,000 | 2,067 |
| Over fifteen years | $732,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,992 |
| Over three years | $3,106,000 | 773 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $518,000 | 4,856 |
| Over one year through three years | $1,058,000 | 5,520 |
| Over three years through five years | $812,000 | 5,548 |
| Over five years through fifteen years | $993,000 | 5,215 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 5,310 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,179,000 | 5,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $554,000 | 2,074 |
| Over five years through fifteen years | $2,747,000 | 2,215 |
| Over fifteen years | $827,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,655 |
| Over three years | $3,155,000 | 898 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,513 |
| Over three months through twelve months | $774,000 | 4,326 |
| Over one year through three years | $1,575,000 | 5,152 |
| Over three years through five years | $815,000 | 5,530 |
| Over five years through fifteen years | $975,000 | 5,106 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 4,392 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,860,000 | 5,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $736,000 | 1,722 |
| Over five years through fifteen years | $1,967,000 | 2,487 |
| Over fifteen years | $924,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,716 |
| Over three years | $2,684,000 | 912 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,244 |
| Over three months through twelve months | $513,000 | 4,809 |
| Over one year through three years | $2,105,000 | 4,783 |
| Over three years through five years | $810,000 | 5,576 |
| Over five years through fifteen years | $105,000 | 6,335 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,375 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,607,000 | 6,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $763,000 | 1,199 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $2,199,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $1,296,000 | 3,276 |
| Over one year through three years | $3,090,000 | 3,925 |
| Over three years through five years | $1,004,000 | 5,522 |
| Over five years through fifteen years | $5,000 | 6,822 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 3,736 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,236,000 | 6,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $456,000 | 2,786 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $735,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,515 |
| Over three months through twelve months | $245,000 | 6,607 |
| Over one year through three years | $6,015,000 | 2,936 |
| Over three years through five years | $1,981,000 | 4,761 |
| Over five years through fifteen years | $5,000 | 7,030 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 5,340 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,848,000 | 6,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $485,000 | 2,934 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $738,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $751,000 | 4,924 |
| Over one year through three years | $3,770,000 | 3,856 |
| Over three years through five years | $4,789,000 | 3,041 |
| Over five years through fifteen years | $15,000 | 7,377 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 5,168 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,907,000 | 6,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $87,000 | 3,332 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $902,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 3,158 |
| Over three months through twelve months | $761,000 | 5,588 |
| Over one year through three years | $2,630,000 | 4,531 |
| Over three years through five years | $4,024,000 | 2,992 |
| Over five years through fifteen years | $18,000 | 7,587 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 4,304 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,703,000 | 7,383 |
| Maturity 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 | $587,000 | 2,246 |
| Over one year through three years | $164,000 | 2,539 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $901,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 3,199 |
| Over three months through twelve months | $1,301,000 | 5,585 |
| Over one year through three years | $3,372,000 | 4,836 |
| Over three years through five years | $1,764,000 | 4,974 |
| Over five years through fifteen years | $10,000 | 7,757 |
| Over fifteen years | $8,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 4,048 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,974,000 | 7,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 4,890 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,571,000 | 7,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 6,211 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,255,000 | 8,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 5,168 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,122,000 | 8,901 |
| 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 | $1,398,000 | 7,673 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,633,000 | 10,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,418,000 | 7,911 |