Home > The Farmers Bank of Willards > Total Debt Securities
The Farmers Bank of Willards, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $133,538,000 | 1,368 |
| Maturity 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 | $2,377,000 | 2,285 |
| Over fifteen years | $2,920,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $36,126,000 | 557 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,525 |
| Over three months through twelve months | $39,059,000 | 298 |
| Over one year through three years | $21,205,000 | 1,079 |
| Over three years through five years | $10,694,000 | 1,368 |
| Over five years through fifteen years | $14,364,000 | 1,933 |
| Over fifteen years | $2,789,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,063,000 | 383 |
| 2023-09-30 | Rank | |
| Total debt securities | $141,279,000 | 1,286 |
| Maturity 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 | $2,430,000 | 2,268 |
| Over fifteen years | $2,962,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $36,763,000 | 547 |
| Other debt securities | ||
| Three months or less | $9,432,000 | 926 |
| Over three months through twelve months | $37,093,000 | 312 |
| Over one year through three years | $22,186,000 | 1,030 |
| Over three years through five years | $13,381,000 | 1,238 |
| Over five years through fifteen years | $14,239,000 | 1,941 |
| Over fifteen years | $2,793,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,524,000 | 351 |
| 2023-06-30 | Rank | |
| Total debt securities | $143,199,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,493,000 | 2,296 |
| Over fifteen years | $3,015,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $37,548,000 | 551 |
| Other debt securities | ||
| Three months or less | $11,930,000 | 761 |
| Over three months through twelve months | $13,686,000 | 697 |
| Over one year through three years | $43,197,000 | 563 |
| Over three years through five years | $13,366,000 | 1,304 |
| Over five years through fifteen years | $14,695,000 | 1,999 |
| Over fifteen years | $3,269,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,598,000 | 537 |
| 2023-03-31 | Rank | |
| Total debt securities | $157,106,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,563,000 | 2,342 |
| Over fifteen years | $3,055,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $38,306,000 | 572 |
| Other debt securities | ||
| Three months or less | $13,870,000 | 657 |
| Over three months through twelve months | $21,207,000 | 465 |
| Over one year through three years | $46,366,000 | 566 |
| Over three years through five years | $13,343,000 | 1,382 |
| Over five years through fifteen years | $14,972,000 | 2,089 |
| Over fifteen years | $3,424,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,055,000 | 388 |
| 2022-12-31 | Rank | |
| Total debt securities | $157,905,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,622,000 | 2,373 |
| Over fifteen years | $3,087,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $38,874,000 | 561 |
| Other debt securities | ||
| Three months or less | $1,543,000 | 1,942 |
| Over three months through twelve months | $34,680,000 | 275 |
| Over one year through three years | $43,650,000 | 628 |
| Over three years through five years | $15,075,000 | 1,279 |
| Over five years through fifteen years | $14,946,000 | 2,140 |
| Over fifteen years | $3,428,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,198,000 | 354 |
| 2022-09-30 | Rank | |
| Total debt securities | $166,441,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,683,000 | 2,371 |
| Over fifteen years | $3,141,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $39,707,000 | 562 |
| Other debt securities | ||
| Three months or less | $7,510,000 | 862 |
| Over three months through twelve months | $26,770,000 | 319 |
| Over one year through three years | $52,779,000 | 509 |
| Over three years through five years | $14,782,000 | 1,315 |
| Over five years through fifteen years | $15,637,000 | 2,115 |
| Over fifteen years | $3,432,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,253,000 | 332 |
| 2022-06-30 | Rank | |
| Total debt securities | $136,787,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,761,000 | 2,401 |
| Over fifteen years | $3,207,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $40,963,000 | 558 |
| Other debt securities | ||
| Three months or less | $5,782,000 | 1,004 |
| Over three months through twelve months | $19,713,000 | 382 |
| Over one year through three years | $40,183,000 | 621 |
| Over three years through five years | $11,457,000 | 1,607 |
| Over five years through fifteen years | $10,147,000 | 2,628 |
| Over fifteen years | $2,574,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,465,000 | 393 |
| 2022-03-31 | Rank | |
| Total debt securities | $112,681,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,844,000 | 2,377 |
| Over fifteen years | $3,282,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $42,416,000 | 519 |
| Other debt securities | ||
| Three months or less | $287,000 | 2,760 |
| Over three months through twelve months | $14,863,000 | 432 |
| Over one year through three years | $26,001,000 | 725 |
| Over three years through five years | $11,457,000 | 1,526 |
| Over five years through fifteen years | $9,477,000 | 2,722 |
| Over fifteen years | $2,054,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,119,000 | 530 |
| 2021-12-31 | Rank | |
| Total debt securities | $110,085,000 | 1,629 |
| Maturity 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 | $978,000 | 2,912 |
| Over fifteen years | $3,376,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,106,000 | 1,590 |
| Over three years | $40,321,000 | 498 |
| Other debt securities | ||
| Three months or less | $42,000 | 3,279 |
| Over three months through twelve months | $13,699,000 | 353 |
| Over one year through three years | $26,127,000 | 523 |
| Over three years through five years | $9,883,000 | 1,569 |
| Over five years through fifteen years | $10,861,000 | 2,641 |
| Over fifteen years | $2,692,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,702,000 | 490 |
| 2021-09-30 | Rank | |
| Total debt securities | $77,954,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $535,000 | 3,168 |
| Over fifteen years | $3,586,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,364,000 | 938 |
| Over three years | $34,790,000 | 517 |
| Other debt securities | ||
| Three months or less | $442,000 | 2,762 |
| Over three months through twelve months | $1,033,000 | 2,095 |
| Over one year through three years | $3,136,000 | 2,040 |
| Over three years through five years | $9,720,000 | 1,389 |
| Over five years through fifteen years | $12,921,000 | 2,429 |
| Over fifteen years | $3,427,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,204 |
| 2021-06-30 | Rank | |
| Total debt securities | $28,635,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $575,000 | 3,163 |
| Over fifteen years | $2,484,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 2,094 |
| Over three years | $8,859,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $43,000 | 3,246 |
| Over three months through twelve months | $471,000 | 2,852 |
| Over one year through three years | $1,167,000 | 2,942 |
| Over three years through five years | $1,180,000 | 3,317 |
| Over five years through fifteen years | $9,793,000 | 2,701 |
| Over fifteen years | $3,240,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,120 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,300,000 | 3,189 |
| Maturity 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 | $402,000 | 3,230 |
| Over fifteen years | $2,593,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,044,000 | 1,983 |
| Over three years | $6,965,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $296,000 | 2,968 |
| Over three months through twelve months | $462,000 | 2,881 |
| Over one year through three years | $1,583,000 | 2,713 |
| Over three years through five years | $925,000 | 3,325 |
| Over five years through fifteen years | $9,690,000 | 2,552 |
| Over fifteen years | $3,340,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 2,883 |
| 2020-12-31 | Rank | |
| Total debt securities | $27,089,000 | 3,081 |
| Maturity 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 | $448,000 | 3,198 |
| Over fifteen years | $2,615,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,882,000 | 1,455 |
| Over three years | $4,119,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $48,000 | 3,432 |
| Over three months through twelve months | $707,000 | 2,515 |
| Over one year through three years | $1,032,000 | 3,079 |
| Over three years through five years | $1,348,000 | 2,861 |
| Over five years through fifteen years | $9,400,000 | 2,392 |
| Over fifteen years | $3,490,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 2,920 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,572,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $459,000 | 3,220 |
| Over fifteen years | $2,099,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,895,000 | 1,364 |
| Over three years | $2,665,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,493 |
| Over three months through twelve months | $506,000 | 2,802 |
| Over one year through three years | $1,490,000 | 2,812 |
| Over three years through five years | $1,148,000 | 2,932 |
| Over five years through fifteen years | $9,467,000 | 2,226 |
| Over fifteen years | $3,793,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,204 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,097,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $39,000 | 3,489 |
| Over fifteen years | $606,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,673,000 | 1,675 |
| Over three years | $1,150,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $10,194,000 | 772 |
| Over three months through twelve months | $252,000 | 3,275 |
| Over one year through three years | $1,506,000 | 2,847 |
| Over three years through five years | $1,058,000 | 2,929 |
| Over five years through fifteen years | $6,283,000 | 2,577 |
| Over fifteen years | $2,336,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,395,000 | 754 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,127,000 | 3,029 |
| Maturity 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 | $371,000 | 3,268 |
| Over fifteen years | $197,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,894,000 | 1,541 |
| Over three years | $1,133,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,743 |
| Over three months through twelve months | $10,182,000 | 551 |
| Over one year through three years | $1,591,000 | 2,855 |
| Over three years through five years | $1,086,000 | 2,894 |
| Over five years through fifteen years | $5,548,000 | 2,623 |
| Over fifteen years | $1,568,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,683,000 | 728 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,436,000 | 3,160 |
| Maturity 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 | $378,000 | 3,274 |
| Over fifteen years | $225,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 1,871 |
| Over three years | $2,988,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $62,000 | 3,561 |
| Over three months through twelve months | $10,651,000 | 570 |
| Over one year through three years | $1,388,000 | 3,103 |
| Over three years through five years | $1,053,000 | 3,097 |
| Over five years through fifteen years | $4,564,000 | 2,840 |
| Over fifteen years | $895,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,651,000 | 774 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,515,000 | 3,175 |
| Maturity 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 | $397,000 | 3,302 |
| Over fifteen years | $226,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,548,000 | 1,759 |
| Over three years | $2,386,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $769,000 | 2,714 |
| Over three months through twelve months | $10,135,000 | 577 |
| Over one year through three years | $1,745,000 | 3,061 |
| Over three years through five years | $1,729,000 | 2,746 |
| Over five years through fifteen years | $3,638,000 | 3,046 |
| Over fifteen years | $942,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,836,000 | 753 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,788,000 | 3,216 |
| Maturity 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 | $424,000 | 3,294 |
| Over fifteen years | $269,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,696 |
| Over three years | $2,422,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $10,120,000 | 728 |
| Over three months through twelve months | $904,000 | 2,796 |
| Over one year through three years | $2,063,000 | 2,961 |
| Over three years through five years | $1,931,000 | 2,747 |
| Over five years through fifteen years | $3,173,000 | 3,212 |
| Over fifteen years | $950,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,954,000 | 761 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,433,000 | 3,943 |
| 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 | 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 | $443,000 | 3,328 |
| Over fifteen years | $263,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 1,965 |
| Over three years | $3,328,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $434,000 | 3,032 |
| Over three months through twelve months | $1,056,000 | 2,675 |
| Over one year through three years | $1,887,000 | 3,158 |
| Over three years through five years | $2,354,000 | 2,627 |
| Over five years through fifteen years | $2,393,000 | 3,444 |
| Over fifteen years | $884,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,757 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,538,000 | 4,145 |
| Maturity 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 | $463,000 | 3,333 |
| Over fifteen years | $261,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,132 |
| Over three years | $1,680,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,225 |
| Over three months through twelve months | $1,171,000 | 2,590 |
| Over one year through three years | $1,838,000 | 3,226 |
| Over three years through five years | $2,388,000 | 2,710 |
| Over five years through fifteen years | $2,600,000 | 3,429 |
| Over fifteen years | $650,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,770 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,509,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $332,000 | 3,488 |
| Over fifteen years | $258,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,134 |
| Over three years | $1,321,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $908,000 | 2,541 |
| Over three months through twelve months | $717,000 | 3,060 |
| Over one year through three years | $2,347,000 | 2,990 |
| Over three years through five years | $1,924,000 | 3,017 |
| Over five years through fifteen years | $2,172,000 | 3,597 |
| Over fifteen years | $360,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,817 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,300,000 | 4,442 |
| Maturity 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 | $361,000 | 3,517 |
| Over fifteen years | $275,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,120 |
| Over three years | $941,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,649 |
| Over three months through twelve months | $1,421,000 | 2,409 |
| Over one year through three years | $2,205,000 | 3,150 |
| Over three years through five years | $1,395,000 | 3,401 |
| Over five years through fifteen years | $1,415,000 | 3,902 |
| Over fifteen years | $373,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,338 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,976,000 | 4,518 |
| Maturity 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 | $73,000 | 3,786 |
| Over fifteen years | $277,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,092 |
| Over three years | $989,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,798 |
| Over three months through twelve months | $1,691,000 | 2,211 |
| Over one year through three years | $1,954,000 | 3,324 |
| Over three years through five years | $1,709,000 | 3,222 |
| Over five years through fifteen years | $1,122,000 | 4,044 |
| Over fifteen years | $384,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 2,266 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,141,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $78,000 | 3,817 |
| Over fifteen years | $279,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,187 |
| Over three years | $1,054,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,664 |
| Over three months through twelve months | $1,687,000 | 2,225 |
| Over one year through three years | $2,215,000 | 3,171 |
| Over three years through five years | $1,569,000 | 3,320 |
| Over five years through fifteen years | $1,515,000 | 3,992 |
| Over fifteen years | $398,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 2,558 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,037,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $83,000 | 3,843 |
| Over fifteen years | $281,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,143 |
| Over three years | $1,042,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,854 |
| Over three months through twelve months | $888,000 | 2,893 |
| Over one year through three years | $2,326,000 | 3,116 |
| Over three years through five years | $1,632,000 | 3,379 |
| Over five years through fifteen years | $1,502,000 | 4,087 |
| Over fifteen years | $413,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,661 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,073,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $88,000 | 3,859 |
| Over fifteen years | $282,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,098 |
| Over three years | $1,095,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $719,000 | 3,113 |
| Over one year through three years | $2,718,000 | 2,978 |
| Over three years through five years | $1,578,000 | 3,461 |
| Over five years through fifteen years | $1,827,000 | 4,012 |
| Over fifteen years | $424,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,282 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,127,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $93,000 | 3,906 |
| Over fifteen years | $284,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,096 |
| Over three years | $1,205,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,470 |
| Over three months through twelve months | $561,000 | 3,230 |
| Over one year through three years | $2,524,000 | 3,098 |
| Over three years through five years | $1,067,000 | 3,882 |
| Over five years through fifteen years | $2,502,000 | 3,863 |
| Over fifteen years | $440,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,273 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,241,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $100,000 | 3,911 |
| Over fifteen years | $286,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,498 |
| Over three years | $1,535,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $723,000 | 2,957 |
| Over one year through three years | $2,271,000 | 3,232 |
| Over three years through five years | $966,000 | 4,006 |
| Over five years through fifteen years | $2,884,000 | 3,788 |
| Over fifteen years | $442,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,235 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,318,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $108,000 | 3,945 |
| Over fifteen years | $287,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 2,043 |
| Over three years | $682,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,207 |
| Over three months through twelve months | $160,000 | 3,769 |
| Over one year through three years | $1,818,000 | 3,495 |
| Over three years through five years | $1,116,000 | 3,813 |
| Over five years through fifteen years | $2,866,000 | 3,795 |
| Over fifteen years | $473,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,667 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,058,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $116,000 | 3,996 |
| Over fifteen years | $290,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $835,000 | 1,996 |
| Over three years | $709,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,067 |
| Over three months through twelve months | $861,000 | 2,636 |
| Over one year through three years | $1,711,000 | 3,541 |
| Over three years through five years | $865,000 | 4,161 |
| Over five years through fifteen years | $2,936,000 | 3,825 |
| Over fifteen years | $381,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,610 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,118,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $125,000 | 4,048 |
| Over fifteen years | $291,000 | 3,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 1,928 |
| Over three years | $844,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $524,000 | 2,695 |
| Over three months through twelve months | $701,000 | 2,754 |
| Over one year through three years | $1,874,000 | 3,468 |
| Over three years through five years | $860,000 | 4,241 |
| Over five years through fifteen years | $2,730,000 | 3,932 |
| Over fifteen years | $393,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,526 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,446,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $2,000 | 2,172 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $133,000 | 4,068 |
| Over fifteen years | $293,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,542 |
| Over three years | $1,043,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $412,000 | 2,993 |
| Over three months through twelve months | $867,000 | 2,457 |
| Over one year through three years | $1,875,000 | 3,437 |
| Over three years through five years | $857,000 | 4,277 |
| Over five years through fifteen years | $2,470,000 | 4,086 |
| Over fifteen years | $410,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,399 |
| 2015-09-30 | Rank | |
| Total debt securities | $8,311,000 | 5,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $4,000 | 2,149 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $144,000 | 4,087 |
| Over fifteen years | $295,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,199 |
| Over three years | $339,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,671 |
| Over three months through twelve months | $217,000 | 3,553 |
| Over one year through three years | $1,977,000 | 3,374 |
| Over three years through five years | $1,365,000 | 3,951 |
| Over five years through fifteen years | $2,380,000 | 4,202 |
| Over fifteen years | $426,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,267 |
| 2015-06-30 | Rank | |
| Total debt securities | $7,956,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $6,000 | 2,083 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $465,000 | 3,907 |
| Over fifteen years | $296,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 2,088 |
| Over three years | $218,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $512,000 | 2,937 |
| Over one year through three years | $1,217,000 | 3,837 |
| Over three years through five years | $1,859,000 | 3,749 |
| Over five years through fifteen years | $1,988,000 | 4,387 |
| Over fifteen years | $690,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,262 |
| 2015-03-31 | Rank | |
| Total debt securities | $8,062,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $6,000 | 1,989 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $486,000 | 3,946 |
| Over fifteen years | $298,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,533 |
| Over three years | $831,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $343,000 | 3,315 |
| Over one year through three years | $1,436,000 | 3,636 |
| Over three years through five years | $1,778,000 | 3,783 |
| Over five years through fifteen years | $1,992,000 | 4,405 |
| Over fifteen years | $699,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,628 |
| 2014-12-31 | Rank | |
| Total debt securities | $8,694,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $9,000 | 1,895 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $500,000 | 4,002 |
| Over fifteen years | $300,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,493 |
| Over three years | $852,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $288,000 | 3,390 |
| Over one year through three years | $1,279,000 | 3,632 |
| Over three years through five years | $2,486,000 | 3,368 |
| Over five years through fifteen years | $2,036,000 | 4,495 |
| Over fifteen years | $712,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,730 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,336,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $11,000 | 1,883 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $191,000 | 4,339 |
| Over fifteen years | $301,000 | 3,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,471 |
| Over three years | $887,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,438 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,415,000 | 3,479 |
| Over three years through five years | $1,941,000 | 3,689 |
| Over five years through fifteen years | $2,877,000 | 4,371 |
| Over fifteen years | $461,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 2,782 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,106,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $14,000 | 1,909 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $202,000 | 4,354 |
| Over fifteen years | $303,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,437 |
| Over three years | $422,000 | 2,887 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $973,000 | 2,426 |
| Over one year through three years | $1,416,000 | 3,406 |
| Over three years through five years | $1,941,000 | 3,620 |
| Over five years through fifteen years | $2,916,000 | 4,463 |
| Over fifteen years | $486,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,638 |
| 2014-03-31 | Rank | |
| Total debt securities | $9,076,000 | 5,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $16,000 | 1,958 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $211,000 | 4,399 |
| Over fifteen years | $304,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,372 |
| Over three years | $436,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,793 |
| Over three months through twelve months | $1,042,000 | 2,347 |
| Over one year through three years | $1,284,000 | 3,506 |
| Over three years through five years | $1,847,000 | 3,639 |
| Over five years through fifteen years | $2,914,000 | 4,488 |
| Over fifteen years | $486,000 | 2,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,645 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,621,000 | 5,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $11,000 | 2,040 |
| Over three years through five years | $9,000 | 2,692 |
| Over five years through fifteen years | $222,000 | 4,393 |
| Over fifteen years | $306,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,400 |
| Over three years | $190,000 | 2,973 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,795 |
| Over three months through twelve months | $1,092,000 | 2,350 |
| Over one year through three years | $1,286,000 | 3,556 |
| Over three years through five years | $1,848,000 | 3,565 |
| Over five years through fifteen years | $2,959,000 | 4,470 |
| Over fifteen years | $505,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,213 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,857,000 | 5,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $22,000 | 2,609 |
| Over five years through fifteen years | $235,000 | 4,389 |
| Over fifteen years | $308,000 | 3,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 2,280 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,409 |
| Over three months through twelve months | $914,000 | 2,670 |
| Over one year through three years | $1,634,000 | 3,318 |
| Over three years through five years | $1,810,000 | 3,534 |
| Over five years through fifteen years | $3,331,000 | 4,424 |
| Over fifteen years | $506,000 | 2,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,592 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,892,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $25,000 | 2,484 |
| Over five years through fifteen years | $260,000 | 4,351 |
| Over fifteen years | $309,000 | 3,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,423 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,711 |
| Over three months through twelve months | $1,328,000 | 2,264 |
| Over one year through three years | $1,629,000 | 3,295 |
| Over three years through five years | $1,423,000 | 3,737 |
| Over five years through fifteen years | $3,747,000 | 4,305 |
| Over fifteen years | $526,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,414,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $28,000 | 2,307 |
| Over five years through fifteen years | $292,000 | 4,315 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 2,465 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,040,000 | 1,768 |
| Over one year through three years | $1,611,000 | 3,330 |
| Over three years through five years | $1,550,000 | 3,606 |
| Over five years through fifteen years | $3,454,000 | 4,348 |
| Over fifteen years | $526,000 | 2,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 2,201 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,221,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $32,000 | 2,148 |
| Over five years through fifteen years | $325,000 | 4,323 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 2,694 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,708 |
| Over three months through twelve months | $1,169,000 | 2,429 |
| Over one year through three years | $2,234,000 | 2,876 |
| Over three years through five years | $1,330,000 | 3,735 |
| Over five years through fifteen years | $3,717,000 | 4,199 |
| Over fifteen years | $531,000 | 2,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,655 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,350,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $36,000 | 2,052 |
| Over five years through fifteen years | $356,000 | 4,411 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 3,055 |
| Over three years | $219,000 | 2,822 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,108,000 | 2,481 |
| Over one year through three years | $2,029,000 | 3,043 |
| Over three years through five years | $1,776,000 | 3,486 |
| Over five years through fifteen years | $4,056,000 | 4,069 |
| Over fifteen years | $532,000 | 2,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,772 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,602,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $40,000 | 1,981 |
| Over five years through fifteen years | $388,000 | 4,421 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 3,027 |
| Over three years | $222,000 | 2,902 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $245,000 | 4,040 |
| Over one year through three years | $1,981,000 | 3,151 |
| Over three years through five years | $1,768,000 | 3,542 |
| Over five years through fifteen years | $4,065,000 | 4,038 |
| Over fifteen years | $606,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,862 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,153,000 | 5,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $47,000 | 1,942 |
| Over five years through fifteen years | $416,000 | 4,423 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,976 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,884 |
| Over three months through twelve months | $645,000 | 3,159 |
| Over one year through three years | $957,000 | 4,091 |
| Over three years through five years | $1,496,000 | 3,836 |
| Over five years through fifteen years | $4,520,000 | 3,922 |
| Over fifteen years | $612,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,084 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,240,000 | 5,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $29,000 | 1,755 |
| Over five years through fifteen years | $472,000 | 4,020 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 2,753 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,851 |
| Over three months through twelve months | $521,000 | 3,110 |
| Over one year through three years | $1,599,000 | 3,309 |
| Over three years through five years | $1,765,000 | 3,423 |
| Over five years through fifteen years | $4,352,000 | 3,705 |
| Over fifteen years | $628,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 2,981 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,411,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $543,000 | 3,895 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,745 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $652,000 | 2,873 |
| Over one year through three years | $1,029,000 | 3,820 |
| Over three years through five years | $2,308,000 | 3,030 |
| Over five years through fifteen years | $5,049,000 | 3,449 |
| Over fifteen years | $628,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,307 |
| 2011-06-30 | Rank | |
| Total debt securities | $8,925,000 | 5,947 |
| Maturity 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 | $568,000 | 3,841 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,607 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $250,000 | 3,814 |
| Over one year through three years | $1,432,000 | 3,586 |
| Over three years through five years | $2,302,000 | 3,203 |
| Over five years through fifteen years | $2,940,000 | 4,163 |
| Over fifteen years | $703,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,174 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,454,000 | 6,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $67,000 | 4,223 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,626 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $630,000 | 2,939 |
| Over one year through three years | $1,553,000 | 3,522 |
| Over three years through five years | $2,134,000 | 3,307 |
| Over five years through fifteen years | $3,436,000 | 3,977 |
| Over fifteen years | $373,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,416 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,486,000 | 5,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $76,000 | 4,078 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,517 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $500,000 | 3,237 |
| Over one year through three years | $1,248,000 | 3,772 |
| Over three years through five years | $3,205,000 | 2,526 |
| Over five years through fifteen years | $3,361,000 | 3,917 |
| Over fifteen years | $741,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,780 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,235,000 | 5,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $81,000 | 4,036 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,505 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $500,000 | 3,248 |
| Over one year through three years | $1,249,000 | 3,809 |
| Over three years through five years | $2,190,000 | 3,064 |
| Over five years through fifteen years | $3,979,000 | 3,706 |
| Over fifteen years | $741,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,898 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,349,000 | 5,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $90,000 | 4,000 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,379 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,098 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,750,000 | 3,475 |
| Over three years through five years | $2,187,000 | 3,119 |
| Over five years through fifteen years | $3,928,000 | 3,774 |
| Over fifteen years | $768,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,135 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,031,000 | 5,933 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $96,000 | 4,055 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 2,337 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,176 |
| Over three months through twelve months | $50,000 | 4,683 |
| Over one year through three years | $1,621,000 | 3,604 |
| Over three years through five years | $2,315,000 | 3,069 |
| Over five years through fifteen years | $3,527,000 | 3,854 |
| Over fifteen years | $391,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,224 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,612,000 | 5,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $105,000 | 4,107 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,401 |
| Over three years | $220,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,378 |
| Over three months through twelve months | $50,000 | 4,715 |
| Over one year through three years | $1,266,000 | 4,004 |
| Over three years through five years | $2,174,000 | 3,043 |
| Over five years through fifteen years | $3,248,000 | 3,901 |
| Over fifteen years | $292,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,732 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,267,000 | 5,913 |
| Maturity 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 | $113,000 | 4,171 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 2,228 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,401 |
| Over three months through twelve months | $1,007,000 | 2,742 |
| Over one year through three years | $1,266,000 | 4,024 |
| Over three years through five years | $1,435,000 | 3,704 |
| Over five years through fifteen years | $4,044,000 | 3,641 |
| Over fifteen years | $292,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 3,064 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,296,000 | 5,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $123,000 | 4,186 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 2,270 |
| Over three years | $300,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,244,000 | 2,459 |
| Over one year through three years | $911,000 | 4,513 |
| Over three years through five years | $1,841,000 | 3,256 |
| Over five years through fifteen years | $3,961,000 | 3,620 |
| Over fifteen years | $297,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 3,160 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,265,000 | 5,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $135,000 | 4,242 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,522 |
| Over three years | $719,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,623 |
| Over three months through twelve months | $1,149,000 | 2,596 |
| Over one year through three years | $1,316,000 | 3,950 |
| Over three years through five years | $1,961,000 | 3,196 |
| Over five years through fifteen years | $3,402,000 | 3,770 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 3,123 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,308,000 | 6,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,537 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $142,000 | 4,230 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,378 |
| Over three years | $725,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $589,000 | 3,712 |
| Over one year through three years | $1,924,000 | 3,478 |
| Over three years through five years | $1,603,000 | 3,618 |
| Over five years through fifteen years | $3,997,000 | 3,555 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,385 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,924,000 | 5,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $24,000 | 2,767 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $149,000 | 4,215 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,098 |
| Over three years | $728,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $300,000 | 4,376 |
| Over one year through three years | $2,589,000 | 2,919 |
| Over three years through five years | $1,603,000 | 3,717 |
| Over five years through fifteen years | $4,158,000 | 3,493 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 4,954 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,780,000 | 5,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $28,000 | 2,812 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $161,000 | 4,224 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,032 |
| Over three years | $733,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $710,000 | 3,690 |
| Over one year through three years | $2,078,000 | 3,338 |
| Over three years through five years | $2,107,000 | 3,203 |
| Over five years through fifteen years | $4,527,000 | 3,461 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 4,432 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,266,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $33,000 | 2,780 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $172,000 | 4,124 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,180 |
| Over three years | $961,000 | 2,096 |
| 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 | $2,778,000 | 2,945 |
| Over three years through five years | $1,977,000 | 3,372 |
| Over five years through fifteen years | $5,043,000 | 3,287 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,112 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,516,000 | 5,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $37,000 | 3,094 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $180,000 | 3,907 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,014 |
| Over three years | $977,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $3,168,000 | 3,405 |
| Over three years through five years | $1,272,000 | 4,178 |
| Over five years through fifteen years | $6,519,000 | 2,747 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,080,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $40,000 | 3,134 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $187,000 | 3,778 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 1,787 |
| Over three years | $749,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,157,000 | 3,774 |
| Over three years through five years | $1,773,000 | 3,884 |
| Over five years through fifteen years | $6,515,000 | 2,675 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,170,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $44,000 | 3,071 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $198,000 | 3,723 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 1,872 |
| Over three years | $1,015,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,808,000 | 4,233 |
| Over three years through five years | $1,701,000 | 3,976 |
| Over five years through fifteen years | $6,923,000 | 2,505 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,662,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $48,000 | 3,101 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $210,000 | 3,678 |
| 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 | $384,000 | 1,964 |
| Over three years | $1,216,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,564,000 | 4,483 |
| Over three years through five years | $1,816,000 | 3,913 |
| Over five years through fifteen years | $7,424,000 | 2,343 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,366,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $51,000 | 3,173 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $220,000 | 3,682 |
| 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 | $442,000 | 1,926 |
| Over three years | $1,261,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,663,000 | 5,361 |
| Over three years through five years | $2,667,000 | 3,258 |
| Over five years through fifteen years | $8,062,000 | 2,172 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,765,000 | 5,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $55,000 | 3,149 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $233,000 | 3,662 |
| 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 | $499,000 | 1,854 |
| Over three years | $1,299,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,861 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,008,000 | 5,978 |
| Over three years through five years | $3,313,000 | 2,907 |
| Over five years through fifteen years | $8,058,000 | 2,078 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,038 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,000,000 | 5,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $60,000 | 3,170 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $243,000 | 3,696 |
| 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 | $499,000 | 1,806 |
| Over three years | $1,357,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,805 |
| Over three months through twelve months | $300,000 | 5,904 |
| Over one year through three years | $1,008,000 | 6,056 |
| Over three years through five years | $2,802,000 | 3,245 |
| Over five years through fifteen years | $8,556,000 | 1,930 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 5,791 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,069,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $65,000 | 3,096 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $257,000 | 3,716 |
| 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 | $1,640,000 | 1,318 |
| Over three years | $278,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $475,000 | 5,625 |
| Over one year through three years | $298,000 | 6,835 |
| Over three years through five years | $3,003,000 | 3,116 |
| Over five years through fifteen years | $9,053,000 | 1,813 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 5,789 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,146,000 | 5,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $69,000 | 3,381 |
| Over five years through fifteen years | $271,000 | 3,723 |
| 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 | $1,362,000 | 1,486 |
| Over three years | $627,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $475,000 | 5,533 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $3,042,000 | 3,096 |
| Over five years through fifteen years | $9,300,000 | 1,748 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 5,665 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,305,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $75,000 | 3,429 |
| Over five years through fifteen years | $286,000 | 3,764 |
| 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 | $1,225,000 | 1,649 |
| Over three years | $915,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $175,000 | 5,844 |
| Over one year through three years | $300,000 | 6,829 |
| Over three years through five years | $3,032,000 | 3,183 |
| Over five years through fifteen years | $9,297,000 | 1,759 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,018 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,593,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $85,000 | 3,405 |
| Over five years through fifteen years | $309,000 | 3,850 |
| 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 | $842,000 | 1,896 |
| Over three years | $1,565,000 | 1,306 |
| 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 | $475,000 | 6,668 |
| Over three years through five years | $2,734,000 | 3,537 |
| Over five years through fifteen years | $9,583,000 | 1,740 |
| 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 | $15,861,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $95,000 | 3,396 |
| Over five years through fifteen years | $338,000 | 3,918 |
| 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 | $921,000 | 1,801 |
| Over three years | $1,727,000 | 1,398 |
| 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 | $475,000 | 6,689 |
| Over three years through five years | $2,490,000 | 3,783 |
| Over five years through fifteen years | $9,431,000 | 1,789 |
| Over fifteen years | $384,000 | 1,897 |
| 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 | $16,294,000 | 5,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $103,000 | 3,393 |
| Over five years through fifteen years | $356,000 | 3,916 |
| 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 | $1,005,000 | 1,875 |
| Over three years | $1,888,000 | 1,266 |
| 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 | $474,000 | 6,601 |
| Over three years through five years | $1,644,000 | 4,512 |
| Over five years through fifteen years | $10,440,000 | 1,724 |
| Over fifteen years | $384,000 | 1,915 |
| 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 | $17,705,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $116,000 | 3,352 |
| Over five years through fifteen years | $384,000 | 3,936 |
| 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 | $1,464,000 | 1,664 |
| Over three years | $1,812,000 | 1,304 |
| 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 | $474,000 | 6,538 |
| Over three years through five years | $1,256,000 | 5,115 |
| Over five years through fifteen years | $11,815,000 | 1,582 |
| Over fifteen years | $384,000 | 1,949 |
| 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 | $18,078,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $132,000 | 3,348 |
| Over five years through fifteen years | $411,000 | 3,957 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,634,000 | 1,213 |
| Over three years | $984,000 | 1,717 |
| 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 | $474,000 | 6,522 |
| Over three years through five years | $1,255,000 | 5,256 |
| Over five years through fifteen years | $11,804,000 | 1,653 |
| Over fifteen years | $384,000 | 1,981 |
| 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 | $16,385,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $161,000 | 3,204 |
| Over five years through fifteen years | $470,000 | 3,853 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 1,969 |
| Over three years | $2,720,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $624,000 | 6,144 |
| Over three years through five years | $545,000 | 6,046 |
| Over five years through fifteen years | $10,473,000 | 1,853 |
| Over fifteen years | $384,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,014,000 | 4,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $712,000 | 3,571 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,787,000 | 1,329 |
| Over three years | $1,498,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $974,000 | 5,826 |
| Over three years through five years | $150,000 | 6,726 |
| Over five years through fifteen years | $12,509,000 | 1,612 |
| Over fifteen years | $384,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,771,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $859,000 | 3,435 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,230,000 | 1,249 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $675,000 | 6,053 |
| Over three years through five years | $1,262,000 | 5,009 |
| Over five years through fifteen years | $10,361,000 | 1,889 |
| Over fifteen years | $384,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,084,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,205,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,049,000 | 1,805 |
| Over three years | $1,964,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,718 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $500,000 | 6,369 |
| Over three years through five years | $1,436,000 | 4,700 |
| Over five years through fifteen years | $10,346,000 | 1,750 |
| Over fifteen years | $384,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,119 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,418,000 | 4,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,476,000 | 2,833 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,421,000 | 1,732 |
| Over three years | $2,000,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $200,000 | 5,810 |
| Over one year through three years | $500,000 | 6,553 |
| Over three years through five years | $1,123,000 | 5,014 |
| Over five years through fifteen years | $10,814,000 | 1,565 |
| Over fifteen years | $384,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,947 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,799,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,687,000 | 2,676 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,101,000 | 1,869 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $700,000 | 4,403 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,623,000 | 4,476 |
| Over five years through fifteen years | $10,032,000 | 1,571 |
| Over fifteen years | $656,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 5,075 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,909,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,384 |
| Over three months through twelve months | $882,000 | 4,017 |
| Over one year through three years | $1,701,000 | 5,093 |
| Over three years through five years | $2,473,000 | 3,844 |
| Over five years through fifteen years | $10,503,000 | 1,544 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 4,170 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,539,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $4,000 | 3,450 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $704,000 | 5,342 |
| Over one year through three years | $8,434,000 | 2,187 |
| Over three years through five years | $3,000,000 | 3,781 |
| Over five years through fifteen years | $12,397,000 | 1,418 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 6,039 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,661,000 | 3,946 |
| Maturity 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 | $11,000 | 3,066 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $70,000 | 6,059 |
| Over three months through twelve months | $300,000 | 6,159 |
| Over one year through three years | $3,944,000 | 3,745 |
| Over three years through five years | $7,452,000 | 2,102 |
| Over five years through fifteen years | $13,884,000 | 1,395 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 6,803 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,243,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $22,000 | 3,227 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $900,000 | 4,238 |
| Over three months through twelve months | $430,000 | 6,563 |
| Over one year through three years | $1,736,000 | 5,518 |
| Over three years through five years | $10,339,000 | 1,304 |
| Over five years through fifteen years | $9,816,000 | 1,874 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 5,630 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,278,000 | 6,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 3,061 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $36,000 | 3,283 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,330,000 | 4,004 |
| Over one year through three years | $1,675,000 | 6,710 |
| Over three years through five years | $6,673,000 | 1,859 |
| Over five years through fifteen years | $3,543,000 | 3,303 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 5,143 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,131,000 | 5,567 |
| 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 | $2,828,000 | 4,826 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,117,000 | 7,416 |
| 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 | $2,747,000 | 5,815 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,535,000 | 7,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,044,000 | 3,042 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,004,000 | 8,951 |
| 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 | $2,108,000 | 6,493 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,767,000 | 9,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,633,000 | 6,060 |