Home > The Farmers State Bank > Total Debt Securities
The Farmers State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $34,807,000 | 3,012 |
| Maturity 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 | $29,000 | 1,404 |
| Over three years through five years | $95,000 | 1,872 |
| Over five years through fifteen years | $4,229,000 | 1,842 |
| Over fifteen years | $10,045,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,226 |
| Over three years | $2,290,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,126,000 | 3,246 |
| Over three years through five years | $725,000 | 3,535 |
| Over five years through fifteen years | $13,101,000 | 2,034 |
| Over fifteen years | $2,102,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $32,478,000 | 3,087 |
| Maturity 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 | $135,000 | 1,784 |
| Over five years through fifteen years | $4,188,000 | 1,850 |
| Over fifteen years | $9,560,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,167 |
| Over three years | $2,277,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,068,000 | 3,299 |
| Over three years through five years | $382,000 | 3,758 |
| Over five years through fifteen years | $11,751,000 | 2,147 |
| Over fifteen years | $2,040,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $35,407,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $152,000 | 1,725 |
| Over five years through fifteen years | $4,551,000 | 1,839 |
| Over fifteen years | $10,451,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,170 |
| Over three years | $2,433,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,056 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,893,000 | 3,394 |
| Over three years through five years | $570,000 | 3,714 |
| Over five years through fifteen years | $12,453,000 | 2,185 |
| Over fifteen years | $2,615,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,469 |
| 2023-03-31 | Rank | |
| Total debt securities | $37,918,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $110,000 | 1,741 |
| Over five years through fifteen years | $4,863,000 | 1,860 |
| Over fifteen years | $10,706,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,094 |
| Over three years | $2,548,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $199,000 | 3,418 |
| Over one year through three years | $2,144,000 | 3,345 |
| Over three years through five years | $1,019,000 | 3,604 |
| Over five years through fifteen years | $13,562,000 | 2,186 |
| Over fifteen years | $2,661,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,476 |
| 2022-12-31 | Rank | |
| Total debt securities | $39,471,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $47,000 | 1,920 |
| Over five years through fifteen years | $5,087,000 | 1,876 |
| Over fifteen years | $10,733,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,105 |
| Over three years | $2,595,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $198,000 | 3,356 |
| Over one year through three years | $2,260,000 | 3,314 |
| Over three years through five years | $1,608,000 | 3,409 |
| Over five years through fifteen years | $14,215,000 | 2,201 |
| Over fifteen years | $2,591,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 3,441 |
| 2022-09-30 | Rank | |
| Total debt securities | $39,488,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $52,000 | 1,870 |
| Over five years through fifteen years | $5,267,000 | 1,868 |
| Over fifteen years | $10,994,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,113 |
| Over three years | $2,755,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $199,000 | 2,955 |
| Over three months through twelve months | $197,000 | 3,279 |
| Over one year through three years | $1,584,000 | 3,565 |
| Over three years through five years | $2,129,000 | 3,260 |
| Over five years through fifteen years | $13,583,000 | 2,267 |
| Over fifteen years | $2,542,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,239 |
| 2022-06-30 | Rank | |
| Total debt securities | $43,307,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $58,000 | 1,804 |
| Over five years through fifteen years | $5,765,000 | 1,844 |
| Over fifteen years | $11,750,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,149 |
| Over three years | $2,956,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,783 |
| Over three months through twelve months | $199,000 | 3,295 |
| Over one year through three years | $1,468,000 | 3,513 |
| Over three years through five years | $3,137,000 | 3,021 |
| Over five years through fifteen years | $13,874,000 | 2,306 |
| Over fifteen years | $3,594,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,135 |
| 2022-03-31 | Rank | |
| Total debt securities | $48,922,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $68,000 | 1,722 |
| Over five years through fifteen years | $6,297,000 | 1,759 |
| Over fifteen years | $12,948,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,094 |
| Over three years | $3,160,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,348,000 | 2,003 |
| Over one year through three years | $2,054,000 | 3,033 |
| Over three years through five years | $3,022,000 | 2,940 |
| Over five years through fifteen years | $15,416,000 | 2,250 |
| Over fifteen years | $4,179,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 2,594 |
| 2021-12-31 | Rank | |
| Total debt securities | $46,662,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $80,000 | 1,568 |
| Over five years through fifteen years | $6,030,000 | 1,781 |
| Over fifteen years | $12,810,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,129 |
| Over three years | $1,019,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $451,000 | 2,691 |
| Over one year through three years | $1,599,000 | 2,857 |
| Over three years through five years | $2,786,000 | 2,867 |
| Over five years through fifteen years | $16,333,000 | 2,217 |
| Over fifteen years | $5,005,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,010 |
| 2021-09-30 | Rank | |
| Total debt securities | $40,929,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,691,000 | 1,724 |
| Over fifteen years | $10,728,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 2,175 |
| Over three years | $236,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,148 |
| Over three months through twelve months | $250,000 | 3,048 |
| Over one year through three years | $1,962,000 | 2,544 |
| Over three years through five years | $2,172,000 | 2,901 |
| Over five years through fifteen years | $13,868,000 | 2,351 |
| Over fifteen years | $4,210,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,135 |
| 2021-06-30 | Rank | |
| Total debt securities | $40,503,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,090,000 | 1,666 |
| Over fifteen years | $10,012,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 2,084 |
| Over three years | $256,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,300 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,594,000 | 2,697 |
| Over three years through five years | $2,768,000 | 2,566 |
| Over five years through fifteen years | $13,086,000 | 2,397 |
| Over fifteen years | $3,890,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 2,615 |
| 2021-03-31 | Rank | |
| Total debt securities | $43,464,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,991,000 | 1,413 |
| Over fifteen years | $11,110,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 1,981 |
| Over three years | $271,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $358,000 | 3,011 |
| Over one year through three years | $1,802,000 | 2,600 |
| Over three years through five years | $2,898,000 | 2,329 |
| Over five years through fifteen years | $13,060,000 | 2,237 |
| Over fifteen years | $3,928,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,290 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,093,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,490,000 | 1,337 |
| Over fifteen years | $10,602,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 2,046 |
| Over three years | $438,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $400,000 | 2,935 |
| Over one year through three years | $1,849,000 | 2,617 |
| Over three years through five years | $2,753,000 | 2,188 |
| Over five years through fifteen years | $10,847,000 | 2,222 |
| Over fifteen years | $3,557,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,277 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,841,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,309,000 | 1,363 |
| Over fifteen years | $8,453,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 1,969 |
| Over three years | $523,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,623 |
| Over three months through twelve months | $401,000 | 2,978 |
| Over one year through three years | $1,364,000 | 2,889 |
| Over three years through five years | $2,767,000 | 2,095 |
| Over five years through fifteen years | $7,539,000 | 2,479 |
| Over fifteen years | $3,239,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,555 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,521,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,779,000 | 1,289 |
| Over fifteen years | $6,870,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,859,000 | 1,852 |
| Over three years | $286,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,484 |
| Over three months through twelve months | $341,000 | 3,157 |
| Over one year through three years | $1,534,000 | 2,830 |
| Over three years through five years | $1,894,000 | 2,395 |
| Over five years through fifteen years | $8,244,000 | 2,294 |
| Over fifteen years | $2,760,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,567 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,019,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $10,457,000 | 1,254 |
| Over fifteen years | $6,443,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 2,174 |
| Over three years | $1,129,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,307 |
| Over three months through twelve months | $904,000 | 2,615 |
| Over one year through three years | $1,619,000 | 2,845 |
| Over three years through five years | $1,744,000 | 2,449 |
| Over five years through fifteen years | $8,184,000 | 2,198 |
| Over fifteen years | $1,694,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,773 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,544,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $8,760,000 | 1,377 |
| Over fifteen years | $5,550,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 2,030 |
| Over three years | $1,110,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,096,000 | 2,460 |
| Over one year through three years | $2,024,000 | 2,752 |
| Over three years through five years | $2,502,000 | 2,234 |
| Over five years through fifteen years | $8,014,000 | 2,256 |
| Over fifteen years | $1,671,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,879 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,213,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,192,000 | 1,339 |
| Over fifteen years | $4,798,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,997 |
| Over three years | $551,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,614 |
| Over three months through twelve months | $796,000 | 2,766 |
| Over one year through three years | $1,775,000 | 3,041 |
| Over three years through five years | $2,910,000 | 2,169 |
| Over five years through fifteen years | $6,848,000 | 2,424 |
| Over fifteen years | $2,346,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,068 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,160,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $8,812,000 | 1,427 |
| Over fifteen years | $4,837,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 1,879 |
| Over three years | $678,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $289,000 | 3,535 |
| Over one year through three years | $2,909,000 | 2,582 |
| Over three years through five years | $2,741,000 | 2,335 |
| Over five years through fifteen years | $9,084,000 | 2,185 |
| Over fifteen years | $836,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,732 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,430,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,932,000 | 1,439 |
| Over fifteen years | $4,351,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,582 |
| Over three years | $842,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $100,000 | 3,878 |
| Over one year through three years | $3,057,000 | 2,587 |
| Over three years through five years | $3,652,000 | 2,121 |
| Over five years through fifteen years | $7,776,000 | 2,385 |
| Over fifteen years | $685,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,962 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,149,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| 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 | $8,509,000 | 1,476 |
| Over fifteen years | $3,826,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,660 |
| Over three years | $1,134,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $350,000 | 3,521 |
| Over one year through three years | $3,051,000 | 2,617 |
| Over three years through five years | $2,726,000 | 2,554 |
| Over five years through fifteen years | $8,340,000 | 2,358 |
| Over fifteen years | $420,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,693 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,165,000 | 3,072 |
| Maturity 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 | $8,452,000 | 1,504 |
| Over fifteen years | $4,204,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,213 |
| Over three years | $1,202,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,426 |
| Over three months through twelve months | $250,000 | 3,699 |
| Over one year through three years | $2,901,000 | 2,749 |
| Over three years through five years | $2,452,000 | 2,720 |
| Over five years through fifteen years | $8,242,000 | 2,377 |
| Over fifteen years | $156,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,607 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,326,000 | 3,056 |
| Maturity 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 | $7,797,000 | 1,596 |
| Over fifteen years | $5,097,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,191 |
| Over three years | $1,289,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,767 |
| Over three months through twelve months | $200,000 | 3,831 |
| Over one year through three years | $2,261,000 | 3,122 |
| Over three years through five years | $2,912,000 | 2,609 |
| Over five years through fifteen years | $8,913,000 | 2,330 |
| Over fifteen years | $158,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,264 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,120,000 | 3,063 |
| Maturity 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 | $7,028,000 | 1,728 |
| Over fifteen years | $5,791,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,173 |
| Over three years | $987,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,437 |
| Over three months through twelve months | $907,000 | 2,926 |
| Over one year through three years | $2,625,000 | 2,952 |
| Over three years through five years | $3,151,000 | 2,546 |
| Over five years through fifteen years | $9,072,000 | 2,364 |
| Over fifteen years | $257,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,932 |
| 2017-12-31 | Rank | |
| Total debt securities | $29,604,000 | 3,130 |
| Maturity 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 | $5,452,000 | 1,948 |
| Over fifteen years | $6,553,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,949 |
| Over three years | $698,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,651 |
| Over three months through twelve months | $1,088,000 | 2,650 |
| Over one year through three years | $2,427,000 | 3,076 |
| Over three years through five years | $2,903,000 | 2,651 |
| Over five years through fifteen years | $9,762,000 | 2,327 |
| Over fifteen years | $100,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,855 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,012,000 | 3,230 |
| Maturity 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 | $4,010,000 | 2,254 |
| Over fifteen years | $7,836,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 1,961 |
| Over three years | $419,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,327 |
| Over three months through twelve months | $912,000 | 2,874 |
| Over one year through three years | $2,058,000 | 3,241 |
| Over three years through five years | $2,302,000 | 2,992 |
| Over five years through fifteen years | $9,343,000 | 2,461 |
| Over fifteen years | $324,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 2,851 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,342,000 | 3,113 |
| 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 | 1,936 |
| 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 | $4,291,000 | 2,225 |
| Over fifteen years | $8,880,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,274 |
| Over three years | $832,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,739 |
| Over three months through twelve months | $603,000 | 3,238 |
| Over one year through three years | $1,625,000 | 3,527 |
| Over three years through five years | $2,958,000 | 2,754 |
| Over five years through fifteen years | $11,609,000 | 2,203 |
| Over fifteen years | $325,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,370 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,598,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,133,000 | 2,268 |
| Over fifteen years | $9,589,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,214 |
| Over three years | $874,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $474,000 | 3,418 |
| Over one year through three years | $1,621,000 | 3,574 |
| Over three years through five years | $2,996,000 | 2,778 |
| Over five years through fifteen years | $11,405,000 | 2,237 |
| Over fifteen years | $322,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,592 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,344,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,100,000 | 2,240 |
| Over fifteen years | $9,927,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,252 |
| Over three years | $920,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $340,000 | 3,511 |
| Over one year through three years | $1,755,000 | 3,522 |
| Over three years through five years | $2,981,000 | 2,725 |
| Over five years through fifteen years | $10,544,000 | 2,372 |
| Over fifteen years | $575,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,710 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,234,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,264,000 | 2,445 |
| Over fifteen years | $9,162,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,420 |
| Over three years | $508,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,486 |
| Over three months through twelve months | $51,000 | 3,992 |
| Over one year through three years | $1,941,000 | 3,423 |
| Over three years through five years | $3,024,000 | 2,719 |
| Over five years through fifteen years | $10,766,000 | 2,332 |
| Over fifteen years | $101,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,877 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,258,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,495,000 | 2,453 |
| Over fifteen years | $8,403,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,412 |
| Over three years | $538,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $192,000 | 3,769 |
| Over one year through three years | $1,647,000 | 3,578 |
| Over three years through five years | $2,128,000 | 3,267 |
| Over five years through fifteen years | $12,013,000 | 2,205 |
| Over fifteen years | $586,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 3,960 |
| 2016-03-31 | Rank | |
| Total debt securities | $29,952,000 | 3,314 |
| Maturity 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 | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,001,000 | 2,637 |
| Over fifteen years | $8,655,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,318 |
| Over three years | $558,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,279 |
| Over three months through twelve months | $193,000 | 3,717 |
| Over one year through three years | $1,652,000 | 3,586 |
| Over three years through five years | $2,078,000 | 3,364 |
| Over five years through fifteen years | $12,744,000 | 2,195 |
| Over fifteen years | $566,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,528 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,611,000 | 3,359 |
| 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 | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,676,000 | 2,777 |
| Over fifteen years | $6,178,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,074 |
| Over three years | $580,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $413,000 | 3,129 |
| Over one year through three years | $1,651,000 | 3,574 |
| Over three years through five years | $2,065,000 | 3,451 |
| Over five years through fifteen years | $14,939,000 | 2,021 |
| Over fifteen years | $563,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,499 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,565,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,327,000 | 2,616 |
| Over fifteen years | $5,010,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 2,118 |
| Over three years | $614,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,087 |
| Over three months through twelve months | $333,000 | 3,266 |
| Over one year through three years | $1,508,000 | 3,647 |
| Over three years through five years | $1,967,000 | 3,599 |
| Over five years through fifteen years | $14,219,000 | 2,130 |
| Over fifteen years | $575,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 2,980 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,286,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,945,000 | 2,511 |
| Over fifteen years | $5,792,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 2,088 |
| Over three years | $645,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,139 |
| Over three months through twelve months | $275,000 | 3,413 |
| Over one year through three years | $991,000 | 4,090 |
| Over three years through five years | $2,648,000 | 3,278 |
| Over five years through fifteen years | $16,429,000 | 1,952 |
| Over fifteen years | $554,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,175 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,949,000 | 3,325 |
| Maturity 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 | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,349,000 | 2,445 |
| Over fifteen years | $5,875,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 2,071 |
| Over three years | $686,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $259,000 | 3,492 |
| Over one year through three years | $1,129,000 | 3,850 |
| Over three years through five years | $2,423,000 | 3,403 |
| Over five years through fifteen years | $16,875,000 | 1,942 |
| Over fifteen years | $572,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,774 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,914,000 | 3,604 |
| Maturity 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 | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,583,000 | 2,444 |
| Over fifteen years | $4,397,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 2,227 |
| Over three years | $389,000 | 2,822 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $262,000 | 3,436 |
| Over one year through three years | $998,000 | 3,895 |
| Over three years through five years | $2,450,000 | 3,386 |
| Over five years through fifteen years | $14,474,000 | 2,239 |
| Over fifteen years | $797,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 3,769 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,089,000 | 3,796 |
| Maturity 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 | $0 | 2,620 |
| Over five years through fifteen years | $4,801,000 | 2,478 |
| Over fifteen years | $3,918,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,194 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $206,000 | 3,662 |
| Over one year through three years | $762,000 | 4,082 |
| Over three years through five years | $2,688,000 | 3,200 |
| Over five years through fifteen years | $13,301,000 | 2,465 |
| Over fifteen years | $783,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,990 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,070,000 | 3,586 |
| Maturity 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 | $0 | 2,719 |
| Over five years through fifteen years | $5,333,000 | 2,399 |
| Over fifteen years | $4,979,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 2,132 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,711 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,080,000 | 3,667 |
| Over three years through five years | $2,627,000 | 3,200 |
| Over five years through fifteen years | $15,009,000 | 2,340 |
| Over fifteen years | $1,188,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,131 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,936,000 | 3,554 |
| Maturity 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 | $0 | 2,764 |
| Over five years through fifteen years | $5,848,000 | 2,262 |
| Over fifteen years | $4,909,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 2,048 |
| Over three years | $719,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,793 |
| Over three months through twelve months | $151,000 | 3,976 |
| Over one year through three years | $1,257,000 | 3,530 |
| Over three years through five years | $2,148,000 | 3,422 |
| Over five years through fifteen years | $14,810,000 | 2,382 |
| Over fifteen years | $1,160,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,841 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,668,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $139,000 | 1,700 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $83,000 | 2,366 |
| Over five years through fifteen years | $6,843,000 | 2,056 |
| Over fifteen years | $3,114,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,410 |
| Over three years | $702,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $303,000 | 3,594 |
| Over one year through three years | $1,264,000 | 3,571 |
| Over three years through five years | $2,148,000 | 3,346 |
| Over five years through fifteen years | $13,543,000 | 2,492 |
| Over fifteen years | $1,105,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,886 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,642,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,571 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $93,000 | 2,321 |
| Over five years through fifteen years | $7,697,000 | 1,911 |
| Over fifteen years | $3,129,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,400 |
| Over three years | $453,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $303,000 | 3,618 |
| Over one year through three years | $1,064,000 | 3,793 |
| Over three years through five years | $1,593,000 | 3,680 |
| Over five years through fifteen years | $13,758,000 | 2,483 |
| Over fifteen years | $801,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,764 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,162,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $197,000 | 1,612 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,506,000 | 1,734 |
| Over fifteen years | $3,349,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 2,490 |
| Over three years | $488,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,565 |
| Over three months through twelve months | $150,000 | 4,152 |
| Over one year through three years | $993,000 | 3,908 |
| Over three years through five years | $1,331,000 | 3,810 |
| Over five years through fifteen years | $12,583,000 | 2,601 |
| Over fifteen years | $600,000 | 2,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,787 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,005,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,538 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,431,000 | 1,634 |
| Over fifteen years | $4,501,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 2,369 |
| Over three years | $509,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $152,000 | 4,152 |
| Over one year through three years | $728,000 | 4,200 |
| Over three years through five years | $1,617,000 | 3,547 |
| Over five years through fifteen years | $13,263,000 | 2,494 |
| Over fifteen years | $472,000 | 3,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,401 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,843,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $201,000 | 1,674 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,717,000 | 1,618 |
| Over fifteen years | $4,812,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 2,380 |
| Over three years | $523,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $153,000 | 4,187 |
| Over one year through three years | $732,000 | 4,211 |
| Over three years through five years | $1,613,000 | 3,505 |
| Over five years through fifteen years | $10,247,000 | 2,815 |
| Over fifteen years | $485,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,982 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,122,000 | 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 | $256,000 | 1,410 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $10,661,000 | 1,620 |
| Over fifteen years | $4,900,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,597,000 | 2,374 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,215 |
| Over three months through twelve months | $154,000 | 4,183 |
| Over one year through three years | $677,000 | 4,314 |
| Over three years through five years | $1,142,000 | 4,004 |
| Over five years through fifteen years | $9,437,000 | 2,875 |
| Over fifteen years | $233,000 | 3,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,298 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,029,000 | 3,624 |
| Maturity 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 | $256,000 | 1,631 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $11,123,000 | 1,633 |
| Over fifteen years | $5,753,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 2,269 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,900 |
| Over three months through twelve months | $65,000 | 4,553 |
| Over one year through three years | $638,000 | 4,411 |
| Over three years through five years | $1,303,000 | 3,901 |
| Over five years through fifteen years | $9,694,000 | 2,778 |
| Over fifteen years | $229,000 | 3,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 4,416 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,517,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $257,000 | 1,542 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,357,000 | 1,614 |
| Over fifteen years | $5,378,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,108,000 | 2,152 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $197,000 | 4,201 |
| Over one year through three years | $641,000 | 4,435 |
| Over three years through five years | $1,307,000 | 3,981 |
| Over five years through fifteen years | $8,045,000 | 3,073 |
| Over fifteen years | $227,000 | 3,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,393 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,566,000 | 3,849 |
| Maturity 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 | $274,000 | 1,307 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $10,264,000 | 1,579 |
| Over fifteen years | $5,751,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,327,000 | 1,956 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $199,000 | 3,938 |
| Over one year through three years | $642,000 | 4,212 |
| Over three years through five years | $1,327,000 | 3,738 |
| Over five years through fifteen years | $6,558,000 | 3,133 |
| Over fifteen years | $223,000 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 4,208 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,175,000 | 3,867 |
| Maturity 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 | $1,000 | 2,379 |
| Over one year through three years | $285,000 | 1,316 |
| Over three years through five years | $1,000 | 2,001 |
| Over five years through fifteen years | $8,893,000 | 1,658 |
| Over fifteen years | $6,495,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,547,000 | 1,714 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,958 |
| Over three months through twelve months | $134,000 | 4,045 |
| Over one year through three years | $711,000 | 4,194 |
| Over three years through five years | $906,000 | 4,212 |
| Over five years through fifteen years | $5,801,000 | 3,256 |
| Over fifteen years | $351,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,273 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,363,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $4,000 | 2,390 |
| Over one year through three years | $342,000 | 1,279 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $8,735,000 | 1,611 |
| Over fifteen years | $5,956,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,778,000 | 1,515 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $50,000 | 4,386 |
| Over one year through three years | $562,000 | 4,438 |
| Over three years through five years | $821,000 | 4,449 |
| Over five years through fifteen years | $5,775,000 | 3,297 |
| Over fifteen years | $339,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,632 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,945,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $9,000 | 2,409 |
| Over one year through three years | $375,000 | 1,241 |
| Over three years through five years | $1,000 | 2,116 |
| Over five years through fifteen years | $8,669,000 | 1,525 |
| Over fifteen years | $5,345,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,521,000 | 1,620 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $50,000 | 4,366 |
| Over one year through three years | $414,000 | 4,785 |
| Over three years through five years | $1,092,000 | 4,131 |
| Over five years through fifteen years | $6,261,000 | 3,165 |
| Over fifteen years | $208,000 | 3,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,708 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,974,000 | 4,051 |
| Maturity 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 | $511,000 | 1,135 |
| Over three years through five years | $1,000 | 2,193 |
| Over five years through fifteen years | $6,613,000 | 1,634 |
| Over fifteen years | $5,128,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,276,000 | 1,695 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,122 |
| Over three months through twelve months | $50,000 | 4,395 |
| Over one year through three years | $414,000 | 4,800 |
| Over three years through five years | $2,110,000 | 3,154 |
| Over five years through fifteen years | $5,309,000 | 3,312 |
| Over fifteen years | $206,000 | 3,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,946 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,556,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $531,000 | 1,119 |
| Over three years through five years | $1,000 | 2,349 |
| Over five years through fifteen years | $6,024,000 | 1,641 |
| Over fifteen years | $4,003,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 2,156 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,059 |
| Over three months through twelve months | $156,000 | 4,084 |
| Over one year through three years | $469,000 | 4,805 |
| Over three years through five years | $2,078,000 | 3,134 |
| Over five years through fifteen years | $5,916,000 | 3,148 |
| Over fifteen years | $223,000 | 2,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 4,507 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,568,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $593,000 | 1,076 |
| Over three years through five years | $36,000 | 2,361 |
| Over five years through fifteen years | $5,659,000 | 1,677 |
| Over fifteen years | $3,696,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 2,082 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $222,000 | 4,065 |
| Over one year through three years | $253,000 | 5,182 |
| Over three years through five years | $2,297,000 | 3,055 |
| Over five years through fifteen years | $5,443,000 | 3,291 |
| Over fifteen years | $217,000 | 2,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,675 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,017,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $651,000 | 1,096 |
| Over three years through five years | $44,000 | 2,491 |
| Over five years through fifteen years | $5,783,000 | 1,658 |
| Over fifteen years | $3,885,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 2,210 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $223,000 | 4,155 |
| Over one year through three years | $253,000 | 5,313 |
| Over three years through five years | $3,121,000 | 2,616 |
| Over five years through fifteen years | $3,961,000 | 3,703 |
| Over fifteen years | $216,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 5,317 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,578,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $715,000 | 1,084 |
| Over three years through five years | $53,000 | 2,545 |
| Over five years through fifteen years | $6,126,000 | 1,616 |
| Over fifteen years | $3,380,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $65,000 | 4,679 |
| Over one year through three years | $411,000 | 5,080 |
| Over three years through five years | $3,219,000 | 2,445 |
| Over five years through fifteen years | $3,609,000 | 3,775 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 5,329 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,754,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $70,000 | 2,260 |
| Over three years through five years | $61,000 | 2,620 |
| Over five years through fifteen years | $6,536,000 | 1,568 |
| Over fifteen years | $3,553,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $412,000 | 5,128 |
| Over three years through five years | $1,698,000 | 3,456 |
| Over five years through fifteen years | $3,424,000 | 3,858 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,872,000 | 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $85,000 | 2,517 |
| Over three years through five years | $72,000 | 2,656 |
| Over five years through fifteen years | $6,796,000 | 1,547 |
| Over fifteen years | $3,755,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,760 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $273,000 | 5,397 |
| Over three years through five years | $438,000 | 4,922 |
| Over five years through fifteen years | $3,916,000 | 3,634 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 4,234 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,736,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $97,000 | 2,662 |
| Over three years through five years | $80,000 | 2,614 |
| Over five years through fifteen years | $6,861,000 | 1,543 |
| Over fifteen years | $3,939,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $543,000 | 3,553 |
| Over one year through three years | $275,000 | 5,414 |
| Over three years through five years | $438,000 | 5,018 |
| Over five years through fifteen years | $3,503,000 | 3,731 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 4,407 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,831,000 | 5,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $201,000 | 2,021 |
| Over one year through three years | $4,743,000 | 481 |
| Over three years through five years | $3,232,000 | 559 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $548,000 | 3,773 |
| Over one year through three years | $273,000 | 5,464 |
| Over three years through five years | $432,000 | 5,146 |
| Over five years through fifteen years | $3,402,000 | 3,791 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 4,467 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,819,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $228,000 | 2,491 |
| Over three years through five years | $4,748,000 | 353 |
| Over five years through fifteen years | $3,352,000 | 2,292 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $541,000 | 3,742 |
| Over one year through three years | $221,000 | 5,599 |
| Over three years through five years | $1,052,000 | 4,257 |
| Over five years through fifteen years | $2,577,000 | 4,138 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 4,318 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,464,000 | 5,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $143,000 | 2,283 |
| Over five years through fifteen years | $4,947,000 | 1,803 |
| Over fifteen years | $2,963,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $100,000 | 5,174 |
| Over one year through three years | $765,000 | 4,797 |
| Over three years through five years | $820,000 | 4,668 |
| Over five years through fifteen years | $2,726,000 | 4,138 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,727 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,506,000 | 5,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $160,000 | 2,154 |
| Over five years through fifteen years | $1,579,000 | 2,952 |
| Over fifteen years | $3,120,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $100,000 | 5,465 |
| Over one year through three years | $773,000 | 4,989 |
| Over three years through five years | $252,000 | 5,517 |
| Over five years through fifteen years | $3,522,000 | 3,817 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,954 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,179,000 | 6,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $175,000 | 2,049 |
| Over five years through fifteen years | $1,140,000 | 2,948 |
| Over fifteen years | $3,181,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $100,000 | 5,974 |
| Over one year through three years | $606,000 | 5,781 |
| Over three years through five years | $402,000 | 5,435 |
| Over five years through fifteen years | $3,575,000 | 3,629 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,010,000 | 6,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $195,000 | 2,159 |
| Over five years through fifteen years | $339,000 | 3,585 |
| Over fifteen years | $2,969,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $1,216,000 | 4,436 |
| Over five years through fifteen years | $770,000 | 5,201 |
| Over fifteen years | $2,521,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,201,000 | 6,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $220,000 | 2,392 |
| Over five years through fifteen years | $372,000 | 3,503 |
| Over fifteen years | $3,153,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,205,000 | 5,541 |
| Over three years through five years | $766,000 | 5,061 |
| Over five years through fifteen years | $2,385,000 | 4,062 |
| Over fifteen years | $100,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,411,000 | 6,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $239,000 | 2,570 |
| Over five years through fifteen years | $406,000 | 3,434 |
| Over fifteen years | $3,265,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,390 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,213,000 | 5,627 |
| Over three years through five years | $270,000 | 5,781 |
| Over five years through fifteen years | $2,878,000 | 3,770 |
| Over fifteen years | $100,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,478 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,531,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $684,000 | 3,131 |
| Over fifteen years | $3,659,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,208,000 | 5,746 |
| Over three years through five years | $271,000 | 5,846 |
| Over five years through fifteen years | $2,521,000 | 3,867 |
| Over fifteen years | $182,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,596 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,965,000 | 6,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $729,000 | 3,081 |
| Over fifteen years | $4,007,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,672 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $711,000 | 6,352 |
| Over three years through five years | $719,000 | 5,251 |
| Over five years through fifteen years | $2,581,000 | 3,773 |
| Over fifteen years | $183,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,520 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,465,000 | 6,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $786,000 | 3,080 |
| Over fifteen years | $4,270,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,207 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $668,000 | 6,446 |
| Over three years through five years | $749,000 | 5,192 |
| Over five years through fifteen years | $2,763,000 | 3,583 |
| Over fifteen years | $183,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,500 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,100,000 | 6,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $884,000 | 3,031 |
| Over fifteen years | $4,725,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $45,000 | 6,443 |
| Over one year through three years | $672,000 | 6,482 |
| Over three years through five years | $716,000 | 5,276 |
| Over five years through fifteen years | $2,872,000 | 3,500 |
| Over fifteen years | $185,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,495 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,725,000 | 6,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $985,000 | 2,980 |
| Over fifteen years | $5,181,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $100,000 | 6,242 |
| Over one year through three years | $101,000 | 7,022 |
| Over three years through five years | $1,140,000 | 4,725 |
| Over five years through fifteen years | $3,031,000 | 3,414 |
| Over fifteen years | $186,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,320 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,302,000 | 6,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $650,000 | 3,353 |
| Over fifteen years | $6,008,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $46,000 | 6,188 |
| Over one year through three years | $55,000 | 7,090 |
| Over three years through five years | $1,175,000 | 4,766 |
| Over five years through fifteen years | $3,179,000 | 3,351 |
| Over fifteen years | $188,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,344 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,010,000 | 5,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $337,000 | 3,813 |
| Over fifteen years | $6,525,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,757 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $102,000 | 7,025 |
| Over three years through five years | $1,182,000 | 4,882 |
| Over five years through fifteen years | $3,356,000 | 3,315 |
| Over fifteen years | $436,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,188 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,986,000 | 5,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $2,000 | 2,838 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,000 | 4,013 |
| Over five years through fifteen years | $57,000 | 4,369 |
| Over fifteen years | $6,809,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $70,000 | 6,010 |
| Over one year through three years | $102,000 | 7,050 |
| Over three years through five years | $1,099,000 | 5,072 |
| Over five years through fifteen years | $3,408,000 | 3,348 |
| Over fifteen years | $437,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,172 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,859,000 | 6,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $4,000 | 2,828 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,000 | 4,058 |
| Over five years through fifteen years | $59,000 | 4,382 |
| Over fifteen years | $6,958,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $70,000 | 5,883 |
| Over one year through three years | $102,000 | 7,004 |
| Over three years through five years | $716,000 | 5,655 |
| Over five years through fifteen years | $3,410,000 | 3,453 |
| Over fifteen years | $538,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 6,088 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,294,000 | 5,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,804 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $5,000 | 2,889 |
| Over three years through five years | $2,000 | 4,101 |
| Over five years through fifteen years | $69,000 | 4,412 |
| Over fifteen years | $7,229,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $576,000 | 4,185 |
| Over one year through three years | $598,000 | 6,325 |
| Over three years through five years | $217,000 | 6,478 |
| Over five years through fifteen years | $3,052,000 | 3,717 |
| Over fifteen years | $543,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 4,687 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,934,000 | 6,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,805 |
| Over three months through twelve months | $3,000 | 2,930 |
| Over one year through three years | $6,000 | 2,817 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $62,000 | 4,511 |
| Over fifteen years | $7,366,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $500,000 | 4,552 |
| Over one year through three years | $746,000 | 6,115 |
| Over three years through five years | $216,000 | 6,592 |
| Over five years through fifteen years | $2,246,000 | 4,269 |
| Over fifteen years | $786,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,805 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,742,000 | 6,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,943 |
| Over three months through twelve months | $9,000 | 2,846 |
| Over one year through three years | $12,000 | 2,557 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $61,000 | 4,510 |
| Over fifteen years | $7,545,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $252,000 | 6,743 |
| Over three years through five years | $221,000 | 6,574 |
| Over five years through fifteen years | $2,737,000 | 3,983 |
| Over fifteen years | $804,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,976 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,565,000 | 6,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,003 |
| Over three months through twelve months | $10,000 | 2,915 |
| Over one year through three years | $18,000 | 2,409 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $61,000 | 4,540 |
| Over fifteen years | $7,321,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,398 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $253,000 | 6,801 |
| Over three years through five years | $221,000 | 6,607 |
| Over five years through fifteen years | $2,817,000 | 3,984 |
| Over fifteen years | $812,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 6,298 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,550,000 | 6,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $15,000 | 2,791 |
| Over one year through three years | $27,000 | 2,234 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $39,000 | 4,702 |
| Over fifteen years | $7,796,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $97,000 | 5,289 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $250,000 | 6,750 |
| Over three years through five years | $171,000 | 6,680 |
| Over five years through fifteen years | $2,142,000 | 4,386 |
| Over fifteen years | $1,011,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 6,221 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,535,000 | 6,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,082 |
| Over three months through twelve months | $4,000 | 3,067 |
| Over one year through three years | $48,000 | 1,906 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $42,000 | 4,668 |
| Over fifteen years | $7,578,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,258 |
| Over three months through twelve months | $20,000 | 6,397 |
| Over one year through three years | $124,000 | 6,963 |
| Over three years through five years | $332,000 | 6,284 |
| Over five years through fifteen years | $2,287,000 | 4,140 |
| Over fifteen years | $1,032,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,436 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,380,000 | 6,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,239 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $65,000 | 1,827 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $38,000 | 4,611 |
| Over fifteen years | $6,386,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,554 |
| Over three months through twelve months | $20,000 | 6,417 |
| Over one year through three years | $126,000 | 7,112 |
| Over three years through five years | $333,000 | 6,319 |
| Over five years through fifteen years | $2,335,000 | 3,954 |
| Over fifteen years | $1,054,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,564 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,762,000 | 6,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,110 |
| Over three months through twelve months | $1,000 | 3,391 |
| Over one year through three years | $79,000 | 1,794 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $41,000 | 4,542 |
| Over fifteen years | $6,672,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $20,000 | 6,343 |
| Over one year through three years | $74,000 | 7,292 |
| Over three years through five years | $265,000 | 6,470 |
| Over five years through fifteen years | $2,547,000 | 3,706 |
| Over fifteen years | $1,060,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,783 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,674,000 | 6,501 |
| Maturity 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 | $3,000 | 3,170 |
| Over one year through three years | $57,000 | 2,264 |
| Over three years through five years | $81,000 | 2,211 |
| Over five years through fifteen years | $72,000 | 4,175 |
| Over fifteen years | $5,592,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $389,000 | 5,207 |
| Over one year through three years | $21,000 | 7,529 |
| Over three years through five years | $448,000 | 6,411 |
| Over five years through fifteen years | $2,149,000 | 4,194 |
| Over fifteen years | $862,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 5,849 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,002,000 | 7,246 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $15,000 | 2,720 |
| Over three years through five years | $193,000 | 1,669 |
| Over five years through fifteen years | $59,000 | 3,794 |
| Over fifteen years | $4,373,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $20,000 | 7,330 |
| Over one year through three years | $402,000 | 7,612 |
| Over three years through five years | $74,000 | 7,444 |
| Over five years through fifteen years | $1,512,000 | 4,853 |
| Over fifteen years | $1,329,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 7,699 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,261,000 | 7,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,000 | 3,730 |
| Over one year through three years | $34,000 | 2,628 |
| Over three years through five years | $115,000 | 2,304 |
| Over five years through fifteen years | $196,000 | 3,535 |
| Over fifteen years | $4,370,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $65,000 | 6,077 |
| Over three months through twelve months | $106,000 | 6,863 |
| Over one year through three years | $474,000 | 7,566 |
| Over three years through five years | $70,000 | 7,816 |
| Over five years through fifteen years | $2,792,000 | 4,263 |
| Over fifteen years | $1,038,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 7,403 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,625,000 | 6,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $32,000 | 3,069 |
| Over three years through five years | $55,000 | 2,829 |
| Over five years through fifteen years | $473,000 | 3,041 |
| Over fifteen years | $4,324,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $290,000 | 6,135 |
| Over three months through twelve months | $343,000 | 6,799 |
| Over one year through three years | $330,000 | 7,777 |
| Over three years through five years | $1,139,000 | 5,660 |
| Over five years through fifteen years | $2,622,000 | 4,298 |
| Over fifteen years | $1,017,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 6,932 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,956,000 | 6,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $39,000 | 2,987 |
| Over three years through five years | $113,000 | 2,701 |
| Over five years through fifteen years | $683,000 | 2,584 |
| Over fifteen years | $3,827,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $827,000 | 4,819 |
| Over three months through twelve months | $124,000 | 8,431 |
| Over one year through three years | $1,787,000 | 6,573 |
| Over three years through five years | $1,282,000 | 5,611 |
| Over five years through fifteen years | $2,375,000 | 4,049 |
| Over fifteen years | $899,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 7,355 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,633,000 | 7,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $556,000 | 8,364 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,596,000 | 7,940 |
| 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 | $1,630,000 | 7,243 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,847,000 | 8,333 |
| 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 | $3,083,000 | 5,050 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,578,000 | 8,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 5,821 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,035,000 | 7,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 7,307 |