Home > The Farmers State Bank > Total Debt Securities
The Farmers State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $16,888,000 | 3,686 |
| Maturity 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 | $3,155,000 | 2,089 |
| Over fifteen years | $3,184,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 1,668 |
| Over three years | $2,847,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,938 |
| Over three months through twelve months | $847,000 | 2,934 |
| Over one year through three years | $1,417,000 | 3,489 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $4,250,000 | 2,917 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,852 |
| 2023-09-30 | Rank | |
| Total debt securities | $16,990,000 | 3,701 |
| Maturity 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 | $3,168,000 | 2,085 |
| Over fifteen years | $3,080,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 1,599 |
| Over three years | $2,805,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,812 |
| Over three months through twelve months | $1,331,000 | 2,600 |
| Over one year through three years | $930,000 | 3,719 |
| Over three years through five years | $454,000 | 3,719 |
| Over five years through fifteen years | $3,963,000 | 2,981 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,808 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,148,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,405,000 | 2,081 |
| Over fifteen years | $3,307,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 1,629 |
| Over three years | $3,113,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,579 |
| Over three months through twelve months | $976,000 | 2,775 |
| Over one year through three years | $1,285,000 | 3,605 |
| Over three years through five years | $459,000 | 3,779 |
| Over five years through fifteen years | $3,970,000 | 3,068 |
| Over fifteen years | $190,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,587 |
| 2023-03-31 | Rank | |
| Total debt securities | $18,879,000 | 3,744 |
| Maturity 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 | $2,000 | 1,590 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,627,000 | 2,102 |
| Over fifteen years | $3,450,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 1,536 |
| Over three years | $3,290,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,204,000 | 2,580 |
| Over one year through three years | $1,556,000 | 3,550 |
| Over three years through five years | $705,000 | 3,747 |
| Over five years through fifteen years | $4,033,000 | 3,138 |
| Over fifteen years | $198,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,739 |
| 2022-12-31 | Rank | |
| Total debt securities | $19,033,000 | 3,756 |
| Maturity 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 | $3,000 | 1,512 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,751,000 | 2,121 |
| Over fifteen years | $3,479,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,397 |
| Over three years | $2,967,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $710,000 | 2,822 |
| Over one year through three years | $1,549,000 | 3,569 |
| Over three years through five years | $1,175,000 | 3,556 |
| Over five years through fifteen years | $3,972,000 | 3,227 |
| Over fifteen years | $193,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,010 |
| 2022-09-30 | Rank | |
| Total debt securities | $19,436,000 | 3,752 |
| Maturity 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 | $5,000 | 1,414 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,835,000 | 2,117 |
| Over fifteen years | $3,505,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,676,000 | 1,325 |
| Over three years | $2,783,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $709,000 | 2,728 |
| Over one year through three years | $1,545,000 | 3,583 |
| Over three years through five years | $1,289,000 | 3,563 |
| Over five years through fifteen years | $3,908,000 | 3,275 |
| Over fifteen years | $181,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 2,959 |
| 2022-06-30 | Rank | |
| Total debt securities | $21,018,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $6,000 | 1,467 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,182,000 | 2,106 |
| Over fifteen years | $3,746,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,148,000 | 1,335 |
| Over three years | $2,712,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $266,000 | 2,764 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,055,000 | 3,272 |
| Over three years through five years | $1,553,000 | 3,505 |
| Over five years through fifteen years | $3,795,000 | 3,363 |
| Over fifteen years | $555,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,316 |
| 2022-03-31 | Rank | |
| Total debt securities | $22,520,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $7,000 | 1,488 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,612,000 | 2,020 |
| Over fifteen years | $4,185,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,615,000 | 1,176 |
| Over three years | $1,454,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $267,000 | 3,085 |
| Over one year through three years | $2,079,000 | 3,021 |
| Over three years through five years | $1,598,000 | 3,429 |
| Over five years through fifteen years | $4,070,000 | 3,358 |
| Over fifteen years | $633,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,268 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,220,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $10,000 | 1,504 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,163,000 | 1,907 |
| Over fifteen years | $4,658,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,725,000 | 1,293 |
| Over three years | $527,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $270,000 | 2,907 |
| Over one year through three years | $587,000 | 3,472 |
| Over three years through five years | $1,665,000 | 3,277 |
| Over five years through fifteen years | $3,877,000 | 3,427 |
| Over fifteen years | $738,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,230 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,060,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $12,000 | 1,533 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,658,000 | 1,865 |
| Over fifteen years | $5,041,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,135,000 | 1,332 |
| Over three years | $1,002,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $272,000 | 2,998 |
| Over one year through three years | $589,000 | 3,394 |
| Over three years through five years | $1,040,000 | 3,445 |
| Over five years through fifteen years | $4,567,000 | 3,337 |
| Over fifteen years | $744,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,266 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,327,000 | 3,436 |
| Maturity 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 | $13,000 | 1,535 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,674,000 | 1,851 |
| Over fifteen years | $5,353,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,822,000 | 1,197 |
| Over three years | $1,027,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $509,000 | 3,491 |
| Over three years through five years | $1,398,000 | 3,188 |
| Over five years through fifteen years | $3,951,000 | 3,452 |
| Over fifteen years | $580,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,071,000 | 3,441 |
| Maturity 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 | $17,000 | 1,485 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,773,000 | 1,788 |
| Over fifteen years | $3,662,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,528,000 | 1,082 |
| Over three years | $533,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $512,000 | 3,474 |
| Over three years through five years | $598,000 | 3,552 |
| Over five years through fifteen years | $3,878,000 | 3,348 |
| Over fifteen years | $570,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,263,000 | 3,549 |
| Maturity 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 | $19,000 | 1,789 |
| Over five years through fifteen years | $5,056,000 | 1,867 |
| Over fifteen years | $2,714,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,242,000 | 1,147 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $514,000 | 3,497 |
| Over three years through five years | $601,000 | 3,412 |
| Over five years through fifteen years | $2,008,000 | 3,563 |
| Over fifteen years | $109,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,676,000 | 3,528 |
| Maturity 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 | $22,000 | 1,707 |
| Over five years through fifteen years | $5,431,000 | 1,799 |
| Over fifteen years | $1,930,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,977,000 | 1,232 |
| Over three years | $1,191,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $279,000 | 3,753 |
| Over three years through five years | $842,000 | 3,170 |
| Over five years through fifteen years | $896,000 | 3,822 |
| Over fifteen years | $108,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,915,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $25,000 | 1,766 |
| Over five years through fifteen years | $5,241,000 | 1,804 |
| Over fifteen years | $1,667,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,290,000 | 1,259 |
| Over three years | $2,919,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $279,000 | 3,818 |
| Over three years through five years | $362,000 | 3,566 |
| Over five years through fifteen years | $1,025,000 | 3,720 |
| Over fifteen years | $107,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,692,000 | 3,702 |
| Maturity 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 | $28,000 | 1,852 |
| Over five years through fifteen years | $3,332,000 | 2,221 |
| Over fifteen years | $1,881,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,771,000 | 1,254 |
| Over three years | $2,483,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $266,000 | 3,899 |
| Over three years through five years | $345,000 | 3,576 |
| Over five years through fifteen years | $586,000 | 3,883 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,195,000 | 3,791 |
| Maturity 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 | $32,000 | 1,920 |
| Over five years through fifteen years | $3,425,000 | 2,181 |
| Over fifteen years | $1,024,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,864,000 | 1,293 |
| Over three years | $3,533,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $277,000 | 4,016 |
| Over three years through five years | $441,000 | 3,645 |
| Over five years through fifteen years | $599,000 | 3,917 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,822,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $34,000 | 1,948 |
| Over five years through fifteen years | $3,583,000 | 2,159 |
| Over fifteen years | $532,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,616,000 | 1,489 |
| Over three years | $3,113,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $777,000 | 3,711 |
| Over three years through five years | $566,000 | 3,583 |
| Over five years through fifteen years | $601,000 | 3,958 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,325,000 | 3,973 |
| Maturity 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 | $38,000 | 1,953 |
| Over five years through fifteen years | $3,748,000 | 2,154 |
| Over fifteen years | $549,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 1,854 |
| Over three years | $5,022,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $504,000 | 3,985 |
| Over three years through five years | $402,000 | 3,876 |
| Over five years through fifteen years | $1,040,000 | 3,820 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,755,000 | 4,000 |
| Maturity 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 | $41,000 | 1,946 |
| Over five years through fifteen years | $3,847,000 | 2,153 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,551 |
| Over three years | $3,984,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,423 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $787,000 | 3,860 |
| Over three years through five years | $1,555,000 | 3,090 |
| Over five years through fifteen years | $1,282,000 | 3,770 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,909 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,619,000 | 4,046 |
| Maturity 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 | $3,987,000 | 2,137 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,906,000 | 1,238 |
| Over three years | $2,863,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,584 |
| Over three months through twelve months | $152,000 | 3,815 |
| Over one year through three years | $790,000 | 3,900 |
| Over three years through five years | $1,538,000 | 3,189 |
| Over five years through fifteen years | $1,268,000 | 3,831 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,775 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,375,000 | 4,126 |
| Maturity 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 | $4,085,000 | 2,140 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,342 |
| Over three years | $2,864,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $269,000 | 3,660 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $2,323,000 | 2,790 |
| Over five years through fifteen years | $1,256,000 | 3,892 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,794 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,118,000 | 4,113 |
| Maturity 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 | $3,910,000 | 2,237 |
| Over fifteen years | $403,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,710,000 | 1,281 |
| Over three years | $3,018,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,384 |
| Over three months through twelve months | $270,000 | 3,694 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,975,000 | 3,045 |
| Over five years through fifteen years | $1,632,000 | 3,835 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,626 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,620,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| 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 | $3,715,000 | 2,299 |
| Over fifteen years | $800,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 1,350 |
| Over three years | $3,541,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $316,000 | 3,631 |
| Over one year through three years | $156,000 | 4,590 |
| Over three years through five years | $1,981,000 | 3,065 |
| Over five years through fifteen years | $1,634,000 | 3,895 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,757 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,398,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,827,000 | 2,531 |
| Over fifteen years | $1,136,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 1,630 |
| Over three years | $2,251,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $200,000 | 3,826 |
| Over one year through three years | $275,000 | 4,512 |
| Over three years through five years | $2,000,000 | 3,083 |
| Over five years through fifteen years | $1,655,000 | 3,943 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,965 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,904,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,984,000 | 2,493 |
| Over fifteen years | $1,196,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,569,000 | 1,475 |
| Over three years | $1,967,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $200,000 | 3,830 |
| Over one year through three years | $277,000 | 4,527 |
| Over three years through five years | $1,785,000 | 3,283 |
| Over five years through fifteen years | $1,926,000 | 3,947 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,939 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,368,000 | 4,293 |
| 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 | 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 | $3,132,000 | 2,485 |
| Over fifteen years | $1,252,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,667 |
| Over three years | $2,746,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $499,000 | 4,378 |
| Over three years through five years | $827,000 | 4,013 |
| Over five years through fifteen years | $3,912,000 | 3,453 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,168,000 | 4,279 |
| Maturity 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 | $2,209,000 | 2,766 |
| Over fifteen years | $2,299,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 1,563 |
| Over three years | $2,865,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $501,000 | 4,408 |
| Over three years through five years | $830,000 | 4,098 |
| Over five years through fifteen years | $4,373,000 | 3,381 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,516,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,181,000 | 3,168 |
| Over fifteen years | $3,491,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,614 |
| Over three years | $2,977,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $503,000 | 4,426 |
| Over three years through five years | $830,000 | 4,111 |
| Over five years through fifteen years | $4,342,000 | 3,394 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,574,000 | 4,171 |
| Maturity 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 | $506,000 | 790 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,302,000 | 3,153 |
| Over fifteen years | $3,875,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,184 |
| Over three years | $2,924,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $548,000 | 2,761 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $509,000 | 4,424 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $5,372,000 | 3,175 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,357 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,956,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $509,000 | 801 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,363,000 | 3,180 |
| Over fifteen years | $4,080,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,084 |
| Over three years | $2,533,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $555,000 | 3,014 |
| Over one year through three years | $492,000 | 4,509 |
| Over three years through five years | $270,000 | 4,719 |
| Over five years through fifteen years | $5,483,000 | 3,205 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,319 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,045,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $511,000 | 815 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $300,000 | 3,895 |
| Over fifteen years | $4,664,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 1,896 |
| Over three years | $1,395,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $562,000 | 2,941 |
| Over one year through three years | $323,000 | 4,677 |
| Over three years through five years | $812,000 | 4,272 |
| Over five years through fifteen years | $5,651,000 | 3,260 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,258 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,567,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $512,000 | 862 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $311,000 | 3,911 |
| Over fifteen years | $4,782,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 1,805 |
| Over three years | $1,421,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $310,000 | 3,314 |
| Over one year through three years | $201,000 | 4,852 |
| Over three years through five years | $1,425,000 | 3,859 |
| Over five years through fifteen years | $5,643,000 | 3,320 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,231 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,052,000 | 4,396 |
| Maturity 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 | $516,000 | 912 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $131,000 | 4,106 |
| Over fifteen years | $5,229,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,000 | 1,814 |
| Over three years | $1,482,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $517,000 | 4,471 |
| Over three years through five years | $1,192,000 | 4,064 |
| Over five years through fifteen years | $5,857,000 | 3,343 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,133 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,406,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $516,000 | 948 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $141,000 | 4,185 |
| Over fifteen years | $5,390,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,732 |
| Over three years | $1,527,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $317,000 | 4,738 |
| Over three years through five years | $1,140,000 | 4,175 |
| Over five years through fifteen years | $6,040,000 | 3,371 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,128 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,845,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $520,000 | 986 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $151,000 | 4,223 |
| Over fifteen years | $5,748,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,550,000 | 1,726 |
| Over three years | $1,237,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $321,000 | 4,693 |
| Over three years through five years | $1,149,000 | 4,187 |
| Over five years through fifteen years | $6,169,000 | 3,380 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,238 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,169,000 | 4,510 |
| Maturity 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 | $519,000 | 1,029 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $157,000 | 4,289 |
| Over fifteen years | $5,955,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,736,000 | 1,647 |
| Over three years | $1,253,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $322,000 | 4,631 |
| Over three years through five years | $1,145,000 | 4,206 |
| Over five years through fifteen years | $6,082,000 | 3,511 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,177 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,001,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $520,000 | 1,236 |
| Over five years through fifteen years | $161,000 | 4,363 |
| Over fifteen years | $6,035,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 1,803 |
| Over three years | $1,270,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,811 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $327,000 | 4,622 |
| Over three years through five years | $772,000 | 4,548 |
| Over five years through fifteen years | $5,495,000 | 3,734 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 1,815 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,178,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $523,000 | 1,293 |
| Over five years through fifteen years | $177,000 | 4,381 |
| Over fifteen years | $6,242,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,204,000 | 1,818 |
| Over three years | $1,605,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $120,000 | 4,033 |
| Over one year through three years | $493,000 | 4,375 |
| Over three years through five years | $1,045,000 | 4,249 |
| Over five years through fifteen years | $5,769,000 | 3,741 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 1,740 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,198,000 | 4,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $524,000 | 1,330 |
| Over five years through fifteen years | $538,000 | 4,122 |
| Over fifteen years | $6,320,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,705,000 | 1,599 |
| Over three years | $1,647,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $120,000 | 4,052 |
| Over one year through three years | $496,000 | 4,392 |
| Over three years through five years | $866,000 | 4,416 |
| Over five years through fifteen years | $5,982,000 | 3,715 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,401,000 | 1,443 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,050,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $525,000 | 1,421 |
| Over five years through fifteen years | $1,651,000 | 3,509 |
| Over fifteen years | $3,356,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,263,000 | 1,499 |
| Over three years | $1,360,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $184,000 | 3,900 |
| Over one year through three years | $335,000 | 4,683 |
| Over three years through five years | $904,000 | 4,371 |
| Over five years through fifteen years | $4,472,000 | 4,050 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,760,000 | 1,422 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,214,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $524,000 | 1,435 |
| Over five years through fifteen years | $1,770,000 | 3,460 |
| Over fifteen years | $3,434,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,591,000 | 1,512 |
| Over three years | $1,403,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,325 |
| Over three months through twelve months | $64,000 | 4,307 |
| Over one year through three years | $120,000 | 5,096 |
| Over three years through five years | $1,230,000 | 3,985 |
| Over five years through fifteen years | $4,053,000 | 4,198 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 1,931 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,594,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $525,000 | 1,423 |
| Over five years through fifteen years | $1,942,000 | 3,286 |
| Over fifteen years | $2,799,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,103,000 | 1,607 |
| Over three years | $917,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $382,000 | 3,580 |
| Over one year through three years | $538,000 | 4,437 |
| Over three years through five years | $1,044,000 | 4,071 |
| Over five years through fifteen years | $4,344,000 | 4,143 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 1,398 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,894,000 | 4,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $538,000 | 1,362 |
| Over five years through fifteen years | $2,178,000 | 3,194 |
| Over fifteen years | $2,257,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,079,000 | 1,582 |
| Over three years | $952,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $5,000 | 4,584 |
| Over one year through three years | $1,012,000 | 3,866 |
| Over three years through five years | $1,016,000 | 4,086 |
| Over five years through fifteen years | $4,188,000 | 4,148 |
| Over fifteen years | $669,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 1,563 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,964,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $541,000 | 1,289 |
| Over five years through fifteen years | $2,397,000 | 3,141 |
| Over fifteen years | $1,883,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,975,000 | 1,582 |
| Over three years | $451,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $5,000 | 4,584 |
| Over one year through three years | $702,000 | 4,243 |
| Over three years through five years | $1,327,000 | 3,739 |
| Over five years through fifteen years | $4,006,000 | 4,117 |
| Over fifteen years | $677,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,277,000 | 1,658 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,205,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $733,000 | 1,157 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,177,000 | 3,008 |
| Over fifteen years | $2,013,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,767,000 | 1,512 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,613 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $704,000 | 4,287 |
| Over three years through five years | $1,170,000 | 3,983 |
| Over five years through fifteen years | $1,129,000 | 5,153 |
| Over fifteen years | $1,214,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 1,626 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,688,000 | 4,764 |
| 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 | 2,578 |
| Over three months through twelve months | $768,000 | 1,152 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,371,000 | 3,000 |
| Over fifteen years | $2,070,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,506,000 | 1,426 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,603 |
| Over three months through twelve months | $5,000 | 4,715 |
| Over one year through three years | $826,000 | 4,197 |
| Over three years through five years | $1,152,000 | 4,044 |
| Over five years through fifteen years | $927,000 | 5,328 |
| Over fifteen years | $1,178,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 1,572 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,394,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,572,000 | 2,979 |
| Over fifteen years | $533,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,341,000 | 1,405 |
| Over three years | $947,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,813 |
| Over three months through twelve months | $306,000 | 3,828 |
| Over one year through three years | $1,389,000 | 3,609 |
| Over three years through five years | $1,157,000 | 4,122 |
| Over five years through fifteen years | $430,000 | 5,691 |
| Over fifteen years | $1,138,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,382,000 | 1,564 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,909,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,480,000 | 2,480 |
| 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 | $5,975,000 | 1,364 |
| Over three years | $966,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $305,000 | 3,616 |
| Over one year through three years | $1,379,000 | 3,471 |
| Over three years through five years | $987,000 | 4,102 |
| Over five years through fifteen years | $709,000 | 5,114 |
| Over fifteen years | $1,108,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 1,508 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,934,000 | 4,814 |
| Maturity 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 | $4,917,000 | 2,306 |
| 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 | $3,763,000 | 1,478 |
| Over three years | $2,004,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,113 |
| Over three months through twelve months | $301,000 | 3,606 |
| Over one year through three years | $1,488,000 | 3,428 |
| Over three years through five years | $635,000 | 4,466 |
| Over five years through fifteen years | $1,711,000 | 4,627 |
| Over fifteen years | $1,110,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 1,918 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,982,000 | 4,652 |
| Maturity 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 | $4,605,000 | 2,302 |
| 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 | $3,781,000 | 1,313 |
| Over three years | $1,049,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $5,000 | 4,524 |
| Over one year through three years | $1,678,000 | 3,388 |
| Over three years through five years | $1,498,000 | 3,843 |
| Over five years through fifteen years | $4,356,000 | 3,724 |
| Over fifteen years | $2,010,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 1,838 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,364,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| 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 | $4,206,000 | 2,305 |
| 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 | $2,190,000 | 1,711 |
| Over three years | $1,054,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $5,000 | 4,509 |
| Over one year through three years | $1,350,000 | 3,685 |
| Over three years through five years | $2,199,000 | 3,274 |
| Over five years through fifteen years | $6,419,000 | 3,142 |
| Over fifteen years | $1,941,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,882 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,254,000 | 4,574 |
| Maturity 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 | $1,034,000 | 3,306 |
| 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 | $1,763,000 | 1,835 |
| Over three years | $525,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $5,000 | 4,541 |
| Over one year through three years | $1,567,000 | 3,529 |
| Over three years through five years | $2,194,000 | 3,096 |
| Over five years through fifteen years | $8,972,000 | 2,549 |
| Over fifteen years | $2,194,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,924 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,673,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,301 |
| Over three months through twelve months | $35,000 | 2,332 |
| Over one year through three years | $79,000 | 2,022 |
| Over three years through five years | $192,000 | 1,796 |
| Over five years through fifteen years | $1,045,000 | 3,222 |
| Over fifteen years | $13,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,224,000 | 2,108 |
| Over three years | $672,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,291 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,582,000 | 3,506 |
| Over three years through five years | $1,215,000 | 3,877 |
| Over five years through fifteen years | $10,570,000 | 2,268 |
| Over fifteen years | $2,021,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,616 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,954,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,396 |
| Over three months through twelve months | $21,000 | 2,582 |
| Over one year through three years | $103,000 | 1,925 |
| Over three years through five years | $247,000 | 1,819 |
| Over five years through fifteen years | $561,000 | 3,553 |
| Over fifteen years | $13,000 | 3,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,349 |
| Over three years | $682,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $5,000 | 4,750 |
| Over one year through three years | $881,000 | 4,315 |
| Over three years through five years | $2,480,000 | 2,962 |
| Over five years through fifteen years | $9,498,000 | 2,463 |
| Over fifteen years | $813,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 5,218 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,991,000 | 4,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,438 |
| Over three months through twelve months | $21,000 | 2,749 |
| Over one year through three years | $127,000 | 1,896 |
| Over three years through five years | $286,000 | 1,902 |
| Over five years through fifteen years | $602,000 | 3,569 |
| Over fifteen years | $14,000 | 3,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 2,196 |
| Over three years | $664,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $5,000 | 4,840 |
| Over one year through three years | $1,086,000 | 4,133 |
| Over three years through five years | $1,549,000 | 3,652 |
| Over five years through fifteen years | $8,807,000 | 2,523 |
| Over fifteen years | $896,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 5,319 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,479,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,326 |
| Over three months through twelve months | $12,000 | 2,981 |
| Over one year through three years | $151,000 | 1,838 |
| Over three years through five years | $314,000 | 1,911 |
| Over five years through fifteen years | $662,000 | 3,588 |
| Over fifteen years | $14,000 | 3,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 2,351 |
| Over three years | $1,030,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,447 |
| Over three months through twelve months | $5,000 | 4,865 |
| Over one year through three years | $1,088,000 | 4,158 |
| Over three years through five years | $1,552,000 | 3,544 |
| Over five years through fifteen years | $8,883,000 | 2,438 |
| Over fifteen years | $898,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,713 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,424,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,250 |
| Over three months through twelve months | $6,000 | 3,096 |
| Over one year through three years | $184,000 | 1,983 |
| Over three years through five years | $333,000 | 1,980 |
| Over five years through fifteen years | $743,000 | 3,594 |
| Over fifteen years | $14,000 | 3,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,617 |
| Over three years | $1,458,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,234 |
| Over three months through twelve months | $277,000 | 4,059 |
| Over one year through three years | $1,080,000 | 4,201 |
| Over three years through five years | $1,439,000 | 3,699 |
| Over five years through fifteen years | $9,354,000 | 2,354 |
| Over fifteen years | $908,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 2,253 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,729,000 | 4,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,229 |
| Over three months through twelve months | $16,000 | 2,971 |
| Over one year through three years | $235,000 | 2,204 |
| Over three years through five years | $307,000 | 2,111 |
| Over five years through fifteen years | $855,000 | 3,544 |
| Over fifteen years | $15,000 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,544 |
| Over three years | $872,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,422 |
| Over three months through twelve months | $353,000 | 4,018 |
| Over one year through three years | $816,000 | 4,611 |
| Over three years through five years | $1,573,000 | 3,455 |
| Over five years through fifteen years | $8,986,000 | 2,314 |
| Over fifteen years | $1,155,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 4,069 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,503,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,387 |
| Over three months through twelve months | $21,000 | 2,815 |
| Over one year through three years | $246,000 | 2,354 |
| Over three years through five years | $275,000 | 2,168 |
| Over five years through fifteen years | $1,005,000 | 3,512 |
| Over fifteen years | $17,000 | 3,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,780 |
| Over three years | $277,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,544 |
| Over three months through twelve months | $428,000 | 3,901 |
| Over one year through three years | $474,000 | 5,143 |
| Over three years through five years | $678,000 | 4,628 |
| Over five years through fifteen years | $9,269,000 | 2,244 |
| Over fifteen years | $445,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 3,315 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,755,000 | 5,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,229 |
| Over three months through twelve months | $27,000 | 2,782 |
| Over one year through three years | $269,000 | 2,361 |
| Over three years through five years | $248,000 | 2,252 |
| Over five years through fifteen years | $1,161,000 | 3,380 |
| Over fifteen years | $17,000 | 3,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,690 |
| Over three years | $16,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,490 |
| Over three months through twelve months | $277,000 | 4,421 |
| Over one year through three years | $316,000 | 5,397 |
| Over three years through five years | $400,000 | 5,186 |
| Over five years through fifteen years | $9,503,000 | 2,180 |
| Over fifteen years | $448,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 4,925 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,770,000 | 5,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,181 |
| Over three months through twelve months | $33,000 | 2,667 |
| Over one year through three years | $313,000 | 2,325 |
| Over three years through five years | $228,000 | 2,211 |
| Over five years through fifteen years | $1,285,000 | 3,256 |
| Over fifteen years | $42,000 | 3,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,509 |
| Over three years | $25,000 | 2,814 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,189 |
| Over three months through twelve months | $200,000 | 4,683 |
| Over one year through three years | $422,000 | 5,276 |
| Over three years through five years | $394,000 | 5,250 |
| Over five years through fifteen years | $6,196,000 | 2,897 |
| Over fifteen years | $443,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 4,826 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,875,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,399 |
| Over three months through twelve months | $76,000 | 2,430 |
| Over one year through three years | $218,000 | 2,532 |
| Over three years through five years | $343,000 | 1,870 |
| Over five years through fifteen years | $1,414,000 | 3,171 |
| Over fifteen years | $44,000 | 3,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,487 |
| Over three years | $18,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,875,000 | 1,340 |
| Over three months through twelve months | $277,000 | 4,682 |
| Over one year through three years | $467,000 | 5,279 |
| Over three years through five years | $41,000 | 5,868 |
| Over five years through fifteen years | $6,597,000 | 2,857 |
| Over fifteen years | $467,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,989,000 | 1,857 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,737,000 | 5,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,457 |
| Over three months through twelve months | $103,000 | 2,381 |
| Over one year through three years | $201,000 | 2,634 |
| Over three years through five years | $399,000 | 1,730 |
| Over five years through fifteen years | $1,492,000 | 3,001 |
| Over fifteen years | $149,000 | 3,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,555 |
| Over three years | $26,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,549 |
| Over three months through twelve months | $613,000 | 4,248 |
| Over one year through three years | $662,000 | 5,109 |
| Over three years through five years | $631,000 | 4,871 |
| Over five years through fifteen years | $4,254,000 | 3,545 |
| Over fifteen years | $469,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 2,157 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,831,000 | 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 | $24,000 | 2,372 |
| Over three months through twelve months | $33,000 | 2,837 |
| Over one year through three years | $229,000 | 2,662 |
| Over three years through five years | $508,000 | 1,521 |
| Over five years through fifteen years | $1,630,000 | 2,662 |
| Over fifteen years | $150,000 | 3,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,447 |
| Over three years | $27,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,126 |
| Over three months through twelve months | $575,000 | 5,094 |
| Over one year through three years | $687,000 | 5,700 |
| Over three years through five years | $617,000 | 5,049 |
| Over five years through fifteen years | $3,211,000 | 3,783 |
| Over fifteen years | $126,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 5,551 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,011,000 | 6,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,285 |
| Over three months through twelve months | $24,000 | 2,957 |
| Over one year through three years | $263,000 | 2,504 |
| Over three years through five years | $586,000 | 1,559 |
| Over five years through fifteen years | $1,514,000 | 2,582 |
| Over fifteen years | $150,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,439 |
| Over three years | $28,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,621 |
| Over three months through twelve months | $422,000 | 5,565 |
| Over one year through three years | $1,147,000 | 5,454 |
| Over three years through five years | $533,000 | 5,340 |
| Over five years through fifteen years | $3,800,000 | 3,481 |
| Over fifteen years | $148,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 5,406 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,325,000 | 6,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,122 |
| Over three months through twelve months | $26,000 | 2,935 |
| Over one year through three years | $316,000 | 2,297 |
| Over three years through five years | $668,000 | 1,731 |
| Over five years through fifteen years | $1,620,000 | 2,453 |
| Over fifteen years | $151,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,405 |
| Over three years | $24,000 | 2,659 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $348,000 | 5,755 |
| Over one year through three years | $1,841,000 | 5,043 |
| Over three years through five years | $661,000 | 5,185 |
| Over five years through fifteen years | $3,467,000 | 3,561 |
| Over fifteen years | $149,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 5,961 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,329,000 | 6,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,881 |
| Over three months through twelve months | $20,000 | 2,832 |
| Over one year through three years | $421,000 | 2,137 |
| Over three years through five years | $640,000 | 1,957 |
| Over five years through fifteen years | $1,872,000 | 2,298 |
| Over fifteen years | $154,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,400 |
| Over three years | $19,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $347,000 | 5,727 |
| Over one year through three years | $1,640,000 | 5,267 |
| Over three years through five years | $821,000 | 5,023 |
| Over five years through fifteen years | $3,151,000 | 3,619 |
| Over fifteen years | $149,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 5,975 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,338,000 | 6,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,830 |
| Over three months through twelve months | $33,000 | 2,627 |
| Over one year through three years | $507,000 | 1,998 |
| Over three years through five years | $649,000 | 2,071 |
| Over five years through fifteen years | $2,005,000 | 2,252 |
| Over fifteen years | $157,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,366 |
| Over three years | $12,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $347,000 | 5,783 |
| Over one year through three years | $1,404,000 | 5,595 |
| Over three years through five years | $953,000 | 4,951 |
| Over five years through fifteen years | $3,006,000 | 3,623 |
| Over fifteen years | $149,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,964 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,974,000 | 6,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,850 |
| Over three months through twelve months | $9,000 | 2,804 |
| Over one year through three years | $594,000 | 1,879 |
| Over three years through five years | $710,000 | 2,095 |
| Over five years through fifteen years | $2,220,000 | 2,181 |
| Over fifteen years | $160,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,295 |
| Over three years | $21,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,843 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,511,000 | 5,572 |
| Over three years through five years | $1,068,000 | 4,753 |
| Over five years through fifteen years | $3,071,000 | 3,538 |
| Over fifteen years | $150,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 6,013 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,264,000 | 6,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,819 |
| Over three months through twelve months | $20,000 | 2,616 |
| Over one year through three years | $702,000 | 1,791 |
| Over three years through five years | $509,000 | 2,394 |
| Over five years through fifteen years | $2,609,000 | 2,056 |
| Over fifteen years | $163,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,166 |
| Over three years | $15,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,140 |
| Over three months through twelve months | $309,000 | 5,885 |
| Over one year through three years | $1,529,000 | 5,632 |
| Over three years through five years | $1,297,000 | 4,507 |
| Over five years through fifteen years | $2,275,000 | 3,820 |
| Over fifteen years | $152,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 5,297 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,756,000 | 5,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,870 |
| Over three months through twelve months | $26,000 | 2,492 |
| Over one year through three years | $769,000 | 1,689 |
| Over three years through five years | $538,000 | 2,392 |
| Over five years through fifteen years | $3,006,000 | 1,968 |
| Over fifteen years | $170,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,127 |
| Over three years | $18,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $894,000 | 3,420 |
| Over three months through twelve months | $785,000 | 5,013 |
| Over one year through three years | $1,449,000 | 5,715 |
| Over three years through five years | $1,301,000 | 4,534 |
| Over five years through fifteen years | $2,386,000 | 3,721 |
| Over fifteen years | $151,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 4,300 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,582,000 | 5,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,765 |
| Over three months through twelve months | $32,000 | 2,417 |
| Over one year through three years | $242,000 | 2,401 |
| Over three years through five years | $952,000 | 2,007 |
| Over five years through fifteen years | $3,493,000 | 1,829 |
| Over fifteen years | $193,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,161 |
| Over three years | $19,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,073 |
| Over three months through twelve months | $1,681,000 | 3,808 |
| Over one year through three years | $1,418,000 | 5,744 |
| Over three years through five years | $1,340,000 | 4,544 |
| Over five years through fifteen years | $2,389,000 | 3,731 |
| Over fifteen years | $151,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 3,798 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,350,000 | 5,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,732 |
| Over three months through twelve months | $20,000 | 2,596 |
| Over one year through three years | $256,000 | 2,309 |
| Over three years through five years | $1,045,000 | 1,917 |
| Over five years through fifteen years | $3,809,000 | 1,800 |
| Over fifteen years | $204,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,159 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,791 |
| Over three months through twelve months | $1,726,000 | 3,347 |
| Over one year through three years | $1,387,000 | 5,726 |
| Over three years through five years | $1,674,000 | 4,273 |
| Over five years through fifteen years | $2,412,000 | 3,755 |
| Over fifteen years | $211,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 3,672 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,366,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,810 |
| Over three months through twelve months | $20,000 | 2,514 |
| Over one year through three years | $225,000 | 2,262 |
| Over three years through five years | $1,226,000 | 1,735 |
| Over five years through fifteen years | $4,245,000 | 1,829 |
| Over fifteen years | $250,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,089 |
| Over three years | $31,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,216 |
| Over three months through twelve months | $1,387,000 | 3,586 |
| Over one year through three years | $1,453,000 | 5,650 |
| Over three years through five years | $1,820,000 | 4,278 |
| Over five years through fifteen years | $2,685,000 | 3,647 |
| Over fifteen years | $213,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 3,708 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,835,000 | 5,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,863 |
| Over three months through twelve months | $25,000 | 2,479 |
| Over one year through three years | $190,000 | 2,146 |
| Over three years through five years | $1,516,000 | 1,576 |
| Over five years through fifteen years | $3,998,000 | 1,989 |
| Over fifteen years | $284,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 1,913 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,306,000 | 3,436 |
| Over one year through three years | $2,239,000 | 4,931 |
| Over three years through five years | $1,829,000 | 4,374 |
| Over five years through fifteen years | $2,499,000 | 3,804 |
| Over fifteen years | $156,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 3,881 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,091,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,473 |
| Over three months through twelve months | $26,000 | 2,515 |
| Over one year through three years | $217,000 | 1,824 |
| Over three years through five years | $1,491,000 | 1,547 |
| Over five years through fifteen years | $4,467,000 | 1,902 |
| Over fifteen years | $316,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,679 |
| Over three years | $13,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $184,000 | 4,421 |
| Over three months through twelve months | $655,000 | 4,268 |
| Over one year through three years | $2,830,000 | 4,376 |
| Over three years through five years | $1,471,000 | 4,744 |
| Over five years through fifteen years | $2,543,000 | 3,865 |
| Over fifteen years | $158,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,567 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,849,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,463 |
| Over three months through twelve months | $71,000 | 2,145 |
| Over one year through three years | $101,000 | 1,980 |
| Over three years through five years | $1,737,000 | 1,417 |
| Over five years through fifteen years | $4,828,000 | 1,862 |
| Over fifteen years | $402,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,122,000 | 1,429 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,675 |
| Over three months through twelve months | $401,000 | 4,697 |
| Over one year through three years | $2,935,000 | 4,261 |
| Over three years through five years | $1,686,000 | 4,694 |
| Over five years through fifteen years | $2,067,000 | 4,245 |
| Over fifteen years | $160,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,169 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,778,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,514 |
| Over three months through twelve months | $28,000 | 2,550 |
| Over one year through three years | $118,000 | 1,862 |
| Over three years through five years | $1,953,000 | 1,361 |
| Over five years through fifteen years | $4,078,000 | 2,057 |
| Over fifteen years | $182,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,183,000 | 1,307 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,787 |
| Over three months through twelve months | $290,000 | 5,069 |
| Over one year through three years | $2,683,000 | 4,309 |
| Over three years through five years | $1,499,000 | 5,041 |
| Over five years through fifteen years | $2,009,000 | 4,418 |
| Over fifteen years | $162,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 5,701 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,968,000 | 5,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,657 |
| Over three months through twelve months | $32,000 | 2,504 |
| Over one year through three years | $74,000 | 1,976 |
| Over three years through five years | $1,944,000 | 1,347 |
| Over five years through fifteen years | $4,932,000 | 1,847 |
| Over fifteen years | $208,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,331,000 | 1,480 |
| Over three years | $9,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,580 |
| Over three months through twelve months | $664,000 | 4,182 |
| Over one year through three years | $2,701,000 | 4,093 |
| Over three years through five years | $1,099,000 | 5,298 |
| Over five years through fifteen years | $1,978,000 | 4,442 |
| Over fifteen years | $165,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 3,825 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,616,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,648 |
| Over three months through twelve months | $36,000 | 2,548 |
| Over one year through three years | $86,000 | 1,856 |
| Over three years through five years | $778,000 | 2,105 |
| Over five years through fifteen years | $6,738,000 | 1,499 |
| Over fifteen years | $234,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 1,383 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,590 |
| Over three months through twelve months | $1,086,000 | 3,559 |
| Over one year through three years | $2,894,000 | 4,021 |
| Over three years through five years | $833,000 | 5,701 |
| Over five years through fifteen years | $1,986,000 | 4,466 |
| Over fifteen years | $166,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 4,141 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,756,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,645 |
| Over three months through twelve months | $19,000 | 2,727 |
| Over one year through three years | $105,000 | 1,675 |
| Over three years through five years | $772,000 | 2,018 |
| Over five years through fifteen years | $6,584,000 | 1,475 |
| Over fifteen years | $337,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 1,657 |
| Over three years | $988,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,494 |
| Over three months through twelve months | $987,000 | 3,931 |
| Over one year through three years | $1,728,000 | 4,820 |
| Over three years through five years | $715,000 | 5,767 |
| Over five years through fifteen years | $2,046,000 | 4,442 |
| Over fifteen years | $168,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,100 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,937,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,730 |
| Over three months through twelve months | $82,000 | 2,242 |
| Over one year through three years | $27,000 | 2,113 |
| Over three years through five years | $765,000 | 2,007 |
| Over five years through fifteen years | $6,969,000 | 1,340 |
| Over fifteen years | $460,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,691,000 | 1,958 |
| Over three years | $983,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $903,000 | 4,221 |
| Over one year through three years | $1,986,000 | 4,586 |
| Over three years through five years | $663,000 | 5,744 |
| Over five years through fifteen years | $1,949,000 | 4,396 |
| Over fifteen years | $171,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 4,623 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,532,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,691 |
| Over three months through twelve months | $88,000 | 2,311 |
| Over one year through three years | $65,000 | 1,827 |
| Over three years through five years | $566,000 | 2,059 |
| Over five years through fifteen years | $7,669,000 | 1,176 |
| Over fifteen years | $476,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,021,000 | 1,857 |
| Over three years | $1,031,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,107 |
| Over three months through twelve months | $294,000 | 5,454 |
| Over one year through three years | $2,128,000 | 4,634 |
| Over three years through five years | $1,233,000 | 4,894 |
| Over five years through fifteen years | $1,196,000 | 4,804 |
| Over fifteen years | $29,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,841 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,288,000 | 5,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,594 |
| Over three months through twelve months | $95,000 | 2,420 |
| Over one year through three years | $113,000 | 1,632 |
| Over three years through five years | $408,000 | 2,145 |
| Over five years through fifteen years | $6,463,000 | 1,231 |
| Over fifteen years | $579,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,008,000 | 1,630 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,795 |
| Over three months through twelve months | $306,000 | 5,327 |
| Over one year through three years | $1,835,000 | 5,090 |
| Over three years through five years | $1,825,000 | 4,292 |
| Over five years through fifteen years | $1,276,000 | 4,671 |
| Over fifteen years | $29,000 | 2,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,770 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,186,000 | 6,365 |
| Maturity 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 | $74,000 | 2,618 |
| Over one year through three years | $412,000 | 1,221 |
| Over three years through five years | $341,000 | 1,700 |
| Over five years through fifteen years | $2,694,000 | 1,650 |
| Over fifteen years | $72,000 | 3,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 2,487 |
| Over three years | $742,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,344 |
| Over three months through twelve months | $904,000 | 3,985 |
| Over one year through three years | $1,376,000 | 5,468 |
| Over three years through five years | $1,713,000 | 4,572 |
| Over five years through fifteen years | $1,093,000 | 5,099 |
| Over fifteen years | $31,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 4,458 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,191,000 | 7,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,653 |
| Over three months through twelve months | $41,000 | 3,060 |
| Over one year through three years | $149,000 | 1,872 |
| Over three years through five years | $322,000 | 1,385 |
| Over five years through fifteen years | $922,000 | 2,186 |
| Over fifteen years | $99,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 1,807 |
| Over three years | $435,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $228,000 | 5,226 |
| Over three months through twelve months | $690,000 | 5,385 |
| Over one year through three years | $1,912,000 | 5,828 |
| Over three years through five years | $1,244,000 | 5,584 |
| Over five years through fifteen years | $470,000 | 6,117 |
| Over fifteen years | $31,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 5,690 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,628,000 | 8,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,565 |
| Over three months through twelve months | $97,000 | 3,195 |
| Over one year through three years | $124,000 | 2,005 |
| Over three years through five years | $449,000 | 1,472 |
| Over five years through fifteen years | $53,000 | 4,111 |
| 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 | $719,000 | 1,885 |
| Over three years | $779,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $203,000 | 5,309 |
| Over three months through twelve months | $392,000 | 5,935 |
| Over one year through three years | $1,482,000 | 6,071 |
| Over three years through five years | $644,000 | 6,793 |
| Over five years through fifteen years | $625,000 | 6,194 |
| Over fifteen years | $30,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 6,006 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,792,000 | 8,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 2,389 |
| Over three months through twelve months | $43,000 | 3,529 |
| Over one year through three years | $86,000 | 2,706 |
| Over three years through five years | $111,000 | 2,549 |
| Over five years through fifteen years | $207,000 | 3,613 |
| 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 | $1,033,000 | 1,949 |
| Over three years | $920,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $332,000 | 5,937 |
| Over three months through twelve months | $856,000 | 5,399 |
| Over one year through three years | $978,000 | 6,731 |
| Over three years through five years | $523,000 | 6,771 |
| Over five years through fifteen years | $544,000 | 6,405 |
| Over fifteen years | $33,000 | 3,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 5,850 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,754,000 | 8,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,889 |
| Over three months through twelve months | $60,000 | 3,654 |
| Over one year through three years | $122,000 | 2,688 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $157,000 | 3,761 |
| Over fifteen years | $41,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,362 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 3,085 |
| Over three months through twelve months | $1,745,000 | 4,862 |
| Over one year through three years | $1,636,000 | 6,753 |
| Over three years through five years | $462,000 | 7,183 |
| Over five years through fifteen years | $212,000 | 7,088 |
| Over fifteen years | $35,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 8,263 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,652,000 | 9,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 6,452 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,661,000 | 9,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 7,678 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,962,000 | 10,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 7,691 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,158,000 | 10,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 7,008 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,608,000 | 10,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 7,353 |