Home > The Farmers State Bank > Total Debt Securities
The Farmers State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $30,463,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $185,000 | 3,128 |
| Over fifteen years | $319,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 1,919 |
| Over three years | $95,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,928 |
| Over three months through twelve months | $3,222,000 | 1,872 |
| Over one year through three years | $13,158,000 | 1,526 |
| Over three years through five years | $6,763,000 | 1,869 |
| Over five years through fifteen years | $5,892,000 | 2,721 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 2,101 |
| 2023-09-30 | Rank | |
| Total debt securities | $30,179,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $184,000 | 3,156 |
| Over fifteen years | $305,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,028 |
| Over three years | $263,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,653 |
| Over three months through twelve months | $3,203,000 | 1,865 |
| Over one year through three years | $11,487,000 | 1,699 |
| Over three years through five years | $8,143,000 | 1,735 |
| Over five years through fifteen years | $5,670,000 | 2,766 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 2,021 |
| 2023-06-30 | Rank | |
| Total debt securities | $31,083,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $199,000 | 3,182 |
| Over fifteen years | $326,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,026 |
| Over three years | $279,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $349,000 | 2,899 |
| Over three months through twelve months | $3,456,000 | 1,791 |
| Over one year through three years | $9,847,000 | 1,850 |
| Over three years through five years | $9,983,000 | 1,585 |
| Over five years through fifteen years | $6,445,000 | 2,756 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,598,000 | 1,983 |
| 2023-03-31 | Rank | |
| Total debt securities | $32,138,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $212,000 | 3,210 |
| Over fifteen years | $329,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 1,949 |
| Over three years | $294,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,565 |
| Over three months through twelve months | $1,579,000 | 2,374 |
| Over one year through three years | $10,071,000 | 1,876 |
| Over three years through five years | $11,485,000 | 1,530 |
| Over five years through fifteen years | $7,265,000 | 2,756 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 2,301 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,730,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $218,000 | 3,239 |
| Over fifteen years | $334,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 1,993 |
| Over three years | $303,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,757,000 | 2,194 |
| Over one year through three years | $9,487,000 | 1,956 |
| Over three years through five years | $12,063,000 | 1,487 |
| Over five years through fifteen years | $7,334,000 | 2,802 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,397 |
| 2022-09-30 | Rank | |
| Total debt securities | $32,519,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $221,000 | 3,256 |
| Over fifteen years | $332,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,018 |
| Over three years | $313,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,073 |
| Over three months through twelve months | $1,267,000 | 2,294 |
| Over one year through three years | $8,797,000 | 2,032 |
| Over three years through five years | $12,755,000 | 1,455 |
| Over five years through fifteen years | $7,479,000 | 2,794 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 2,073 |
| 2022-06-30 | Rank | |
| Total debt securities | $31,791,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $248,000 | 3,265 |
| Over fifteen years | $359,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,116 |
| Over three years | $343,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,031,000 | 1,830 |
| Over one year through three years | $7,693,000 | 2,081 |
| Over three years through five years | $12,039,000 | 1,553 |
| Over five years through fifteen years | $8,783,000 | 2,764 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,092 |
| 2022-03-31 | Rank | |
| Total debt securities | $32,889,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $275,000 | 3,258 |
| Over fifteen years | $393,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,156 |
| Over three years | $372,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 1,987 |
| Over three months through twelve months | $602,000 | 2,628 |
| Over one year through three years | $5,835,000 | 2,076 |
| Over three years through five years | $12,247,000 | 1,458 |
| Over five years through fifteen years | $11,601,000 | 2,543 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 2,040 |
| 2021-12-31 | Rank | |
| Total debt securities | $34,979,000 | 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $314,000 | 3,232 |
| Over fifteen years | $446,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 2,022 |
| Over three years | $103,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,497 |
| Over three months through twelve months | $1,833,000 | 1,579 |
| Over one year through three years | $5,192,000 | 1,708 |
| Over three years through five years | $12,543,000 | 1,312 |
| Over five years through fifteen years | $13,137,000 | 2,438 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 1,679 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,472,000 | 3,041 |
| Maturity 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 | $357,000 | 3,262 |
| Over fifteen years | $470,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 2,084 |
| Over three years | $132,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,887,000 | 1,596 |
| Over one year through three years | $5,336,000 | 1,503 |
| Over three years through five years | $11,130,000 | 1,237 |
| Over five years through fifteen years | $15,289,000 | 2,264 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 1,961 |
| 2021-06-30 | Rank | |
| Total debt securities | $37,369,000 | 2,922 |
| Maturity 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 | $405,000 | 3,247 |
| Over fifteen years | $484,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,158 |
| Over three years | $504,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,027 |
| Over three months through twelve months | $1,896,000 | 1,683 |
| Over one year through three years | $5,361,000 | 1,473 |
| Over three years through five years | $9,680,000 | 1,273 |
| Over five years through fifteen years | $16,570,000 | 2,141 |
| Over fifteen years | $450,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 1,505 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,413,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $485,000 | 3,183 |
| Over fifteen years | $488,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,075 |
| Over three years | $669,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,203 |
| Over three months through twelve months | $2,003,000 | 1,643 |
| Over one year through three years | $4,286,000 | 1,667 |
| Over three years through five years | $9,083,000 | 1,133 |
| Over five years through fifteen years | $15,015,000 | 2,091 |
| Over fifteen years | $437,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 1,593 |
| 2020-12-31 | Rank | |
| Total debt securities | $26,366,000 | 3,103 |
| Maturity 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 | $606,000 | 3,097 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 2,074 |
| Over three years | $739,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,511,000 | 1,440 |
| Over one year through three years | $3,922,000 | 1,773 |
| Over three years through five years | $5,991,000 | 1,372 |
| Over five years through fifteen years | $11,028,000 | 2,210 |
| Over fifteen years | $476,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 1,837 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,133,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| 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 | $689,000 | 3,084 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,193 |
| Over three years | $1,512,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,627 |
| Over three months through twelve months | $2,524,000 | 1,415 |
| Over one year through three years | $3,426,000 | 1,949 |
| Over three years through five years | $5,168,000 | 1,451 |
| Over five years through fifteen years | $7,743,000 | 2,449 |
| Over fifteen years | $501,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 1,635 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,544,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| 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 | $719,000 | 3,071 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 2,141 |
| Over three years | $1,575,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,625 |
| Over three months through twelve months | $1,953,000 | 1,767 |
| Over one year through three years | $4,473,000 | 1,686 |
| Over three years through five years | $3,793,000 | 1,657 |
| Over five years through fifteen years | $3,389,000 | 3,129 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 1,870 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,456,000 | 3,447 |
| Maturity 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 | $735,000 | 3,074 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 2,038 |
| Over three years | $1,094,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,450 |
| Over three months through twelve months | $1,538,000 | 2,063 |
| Over one year through three years | $5,196,000 | 1,576 |
| Over three years through five years | $2,850,000 | 1,961 |
| Over five years through fifteen years | $4,106,000 | 2,897 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 2,004 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,329,000 | 3,573 |
| Maturity 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 | $215,000 | 3,395 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 2,043 |
| Over three years | $768,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,516,000 | 1,641 |
| Over one year through three years | $5,163,000 | 1,702 |
| Over three years through five years | $2,671,000 | 2,152 |
| Over five years through fifteen years | $4,210,000 | 2,908 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 2,036 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,163,000 | 3,553 |
| Maturity 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 | $224,000 | 3,424 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 2,026 |
| Over three years | $806,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,753 |
| Over three months through twelve months | $1,734,000 | 2,061 |
| Over one year through three years | $5,338,000 | 1,768 |
| Over three years through five years | $3,273,000 | 2,018 |
| Over five years through fifteen years | $4,219,000 | 2,903 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 2,109 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,226,000 | 3,619 |
| Maturity 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 | $231,000 | 3,437 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,330 |
| Over three years | $1,550,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,975 |
| Over three months through twelve months | $1,727,000 | 2,141 |
| Over one year through three years | $5,840,000 | 1,782 |
| Over three years through five years | $3,267,000 | 2,124 |
| Over five years through fifteen years | $3,925,000 | 3,030 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 2,264 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,926,000 | 3,641 |
| Maturity 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 | $235,000 | 3,481 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,138 |
| Over three years | $1,586,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,635 |
| Over three months through twelve months | $1,239,000 | 2,547 |
| Over one year through three years | $5,642,000 | 1,872 |
| Over three years through five years | $3,631,000 | 2,127 |
| Over five years through fifteen years | $4,633,000 | 2,935 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,521 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,773,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $236,000 | 3,504 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,801,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,998,000 | 2,042 |
| Over one year through three years | $4,955,000 | 2,054 |
| Over three years through five years | $3,737,000 | 2,163 |
| Over five years through fifteen years | $5,045,000 | 2,897 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,535 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,148,000 | 3,488 |
| Maturity 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 | $1,000 | 1,931 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $241,000 | 3,552 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,836,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,669 |
| Over three months through twelve months | $3,002,000 | 1,548 |
| Over one year through three years | $6,644,000 | 1,745 |
| Over three years through five years | $3,308,000 | 2,396 |
| Over five years through fifteen years | $5,367,000 | 2,871 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 1,728 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,231,000 | 3,397 |
| Maturity 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 | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $257,000 | 3,587 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,917,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,380 |
| Over three months through twelve months | $3,506,000 | 1,452 |
| Over one year through three years | $6,391,000 | 1,809 |
| Over three years through five years | $4,384,000 | 2,094 |
| Over five years through fifteen years | $5,775,000 | 2,838 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,302,000 | 1,538 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,057,000 | 3,382 |
| Maturity 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 | $3,000 | 1,661 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $266,000 | 3,625 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,993,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $2,119,000 | 1,772 |
| Over three months through twelve months | $3,245,000 | 1,502 |
| Over one year through three years | $6,279,000 | 1,859 |
| Over three years through five years | $5,203,000 | 1,878 |
| Over five years through fifteen years | $4,949,000 | 3,043 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,365,000 | 1,289 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,233,000 | 3,420 |
| Maturity 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 | $4,000 | 1,644 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $281,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,283,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,469 |
| Over three months through twelve months | $3,866,000 | 1,309 |
| Over one year through three years | $7,817,000 | 1,604 |
| Over three years through five years | $4,932,000 | 1,964 |
| Over five years through fifteen years | $5,051,000 | 3,088 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,865,000 | 1,393 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,781,000 | 3,487 |
| Maturity 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 | $3,000 | 2,066 |
| Over one year through three years | $5,000 | 1,654 |
| Over three years through five years | $68,000 | 1,638 |
| Over five years through fifteen years | $21,000 | 3,930 |
| Over fifteen years | $294,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,369,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $4,122,000 | 1,179 |
| Over one year through three years | $8,937,000 | 1,467 |
| Over three years through five years | $5,194,000 | 1,933 |
| Over five years through fifteen years | $3,268,000 | 3,562 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,624,000 | 1,407 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,217,000 | 3,513 |
| Maturity 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 | $5,000 | 2,049 |
| Over one year through three years | $7,000 | 1,698 |
| Over three years through five years | $75,000 | 1,646 |
| Over five years through fifteen years | $23,000 | 3,945 |
| Over fifteen years | $300,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,438,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,242 |
| Over three months through twelve months | $3,620,000 | 1,368 |
| Over one year through three years | $8,693,000 | 1,507 |
| Over three years through five years | $6,467,000 | 1,719 |
| Over five years through fifteen years | $2,439,000 | 3,829 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,775,000 | 1,366 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,454,000 | 3,405 |
| Maturity 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 | $8,000 | 1,949 |
| Over one year through three years | $8,000 | 1,800 |
| Over three years through five years | $84,000 | 1,691 |
| Over five years through fifteen years | $25,000 | 3,990 |
| Over fifteen years | $303,000 | 2,997 |
| 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 | $1,496,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $2,844,000 | 1,479 |
| Over three months through twelve months | $2,647,000 | 1,650 |
| Over one year through three years | $9,480,000 | 1,423 |
| Over three years through five years | $6,765,000 | 1,729 |
| Over five years through fifteen years | $2,794,000 | 3,794 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,499,000 | 1,197 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,481,000 | 3,461 |
| Maturity 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 | $21,000 | 1,724 |
| Over three years through five years | $94,000 | 1,673 |
| Over five years through fifteen years | $26,000 | 4,011 |
| Over fifteen years | $309,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,021,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $4,339,000 | 1,109 |
| Over one year through three years | $9,556,000 | 1,408 |
| Over three years through five years | $7,197,000 | 1,608 |
| Over five years through fifteen years | $2,918,000 | 3,776 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,339,000 | 1,392 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,025,000 | 3,438 |
| Maturity 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 | $27,000 | 1,736 |
| Over three years through five years | $105,000 | 1,625 |
| Over five years through fifteen years | $29,000 | 4,057 |
| Over fifteen years | $354,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,770 |
| Over three years | $572,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,859 |
| Over three months through twelve months | $3,848,000 | 1,132 |
| Over one year through three years | $9,900,000 | 1,364 |
| Over three years through five years | $8,185,000 | 1,456 |
| Over five years through fifteen years | $2,503,000 | 3,890 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,349,000 | 1,324 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,487,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $33,000 | 1,738 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $147,000 | 3,962 |
| Over fifteen years | $370,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,752 |
| Over three years | $616,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,248 |
| Over three months through twelve months | $3,206,000 | 1,219 |
| Over one year through three years | $10,589,000 | 1,284 |
| Over three years through five years | $7,333,000 | 1,694 |
| Over five years through fifteen years | $3,938,000 | 3,564 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,457,000 | 1,501 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,041,000 | 3,426 |
| Maturity 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 | $23,000 | 1,861 |
| Over three years through five years | $16,000 | 2,038 |
| Over five years through fifteen years | $163,000 | 4,017 |
| Over fifteen years | $374,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,700 |
| Over three years | $632,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 1,978 |
| Over three months through twelve months | $754,000 | 2,684 |
| Over one year through three years | $11,905,000 | 1,174 |
| Over three years through five years | $7,468,000 | 1,732 |
| Over five years through fifteen years | $5,375,000 | 3,314 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 1,977 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,942,000 | 3,467 |
| Maturity 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 | $28,000 | 1,877 |
| Over three years through five years | $19,000 | 2,011 |
| Over five years through fifteen years | $179,000 | 4,021 |
| Over fifteen years | $374,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,688 |
| Over three years | $223,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,269 |
| Over three months through twelve months | $2,083,000 | 1,516 |
| Over one year through three years | $10,066,000 | 1,346 |
| Over three years through five years | $9,400,000 | 1,528 |
| Over five years through fifteen years | $5,307,000 | 3,379 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 1,800 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,433,000 | 3,552 |
| Maturity 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 | $33,000 | 1,868 |
| Over three years through five years | $21,000 | 2,026 |
| Over five years through fifteen years | $197,000 | 4,029 |
| Over fifteen years | $389,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,725 |
| Over three years | $235,000 | 2,769 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,621 |
| Over three months through twelve months | $1,840,000 | 1,654 |
| Over one year through three years | $9,877,000 | 1,353 |
| Over three years through five years | $8,903,000 | 1,609 |
| Over five years through fifteen years | $5,219,000 | 3,469 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 1,702 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,201,000 | 3,762 |
| Maturity 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 | $40,000 | 1,793 |
| Over three years through five years | $24,000 | 2,117 |
| Over five years through fifteen years | $211,000 | 4,108 |
| Over fifteen years | $393,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,715 |
| Over three years | $247,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,242 |
| Over three months through twelve months | $2,301,000 | 1,429 |
| Over one year through three years | $8,813,000 | 1,451 |
| Over three years through five years | $8,673,000 | 1,684 |
| Over five years through fifteen years | $4,224,000 | 3,758 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 1,684 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,086,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $45,000 | 1,680 |
| Over three years through five years | $27,000 | 2,193 |
| Over five years through fifteen years | $231,000 | 4,141 |
| Over fifteen years | $426,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,724 |
| Over three years | $265,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,416 |
| Over three months through twelve months | $1,218,000 | 2,108 |
| Over one year through three years | $8,024,000 | 1,511 |
| Over three years through five years | $10,001,000 | 1,506 |
| Over five years through fifteen years | $3,956,000 | 3,862 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 1,911 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,042,000 | 3,934 |
| Maturity 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 | $81,000 | 2,062 |
| Over five years through fifteen years | $256,000 | 4,194 |
| Over fifteen years | $436,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,680 |
| Over three years | $278,000 | 2,883 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,828,000 | 1,676 |
| Over one year through three years | $7,285,000 | 1,521 |
| Over three years through five years | $10,604,000 | 1,374 |
| Over five years through fifteen years | $3,214,000 | 4,128 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,038 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,279,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $89,000 | 2,144 |
| Over five years through fifteen years | $277,000 | 4,259 |
| Over fifteen years | $432,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,643 |
| Over three years | $294,000 | 2,920 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,851 |
| Over three months through twelve months | $1,124,000 | 2,135 |
| Over one year through three years | $7,533,000 | 1,428 |
| Over three years through five years | $10,359,000 | 1,417 |
| Over five years through fifteen years | $3,964,000 | 4,075 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,475 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,109,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $97,000 | 2,198 |
| Over five years through fifteen years | $298,000 | 4,265 |
| Over fifteen years | $445,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,611 |
| Over three years | $311,000 | 2,955 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,749 |
| Over three months through twelve months | $976,000 | 2,422 |
| Over one year through three years | $6,664,000 | 1,469 |
| Over three years through five years | $10,050,000 | 1,399 |
| Over five years through fifteen years | $3,456,000 | 4,289 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,162 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,905,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $63,000 | 2,364 |
| Over five years through fifteen years | $357,000 | 4,286 |
| Over fifteen years | $443,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,548 |
| Over three years | $321,000 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,991 |
| Over three months through twelve months | $761,000 | 2,732 |
| Over one year through three years | $4,736,000 | 1,859 |
| Over three years through five years | $12,810,000 | 1,073 |
| Over five years through fifteen years | $4,470,000 | 4,084 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 1,854 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,461,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $70,000 | 2,413 |
| Over five years through fifteen years | $384,000 | 4,258 |
| Over fifteen years | $441,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,556 |
| Over three years | $330,000 | 2,886 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,512,000 | 1,449 |
| Over one year through three years | $4,749,000 | 1,893 |
| Over three years through five years | $11,009,000 | 1,178 |
| Over five years through fifteen years | $6,701,000 | 3,535 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 1,922 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,489,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $79,000 | 2,377 |
| Over five years through fifteen years | $411,000 | 4,261 |
| Over fifteen years | $461,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,560 |
| Over three years | $340,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,842 |
| Over three months through twelve months | $2,426,000 | 1,506 |
| Over one year through three years | $4,351,000 | 2,026 |
| Over three years through five years | $11,276,000 | 1,134 |
| Over five years through fifteen years | $7,069,000 | 3,503 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 1,688 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,914,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $88,000 | 2,231 |
| Over five years through fifteen years | $448,000 | 4,196 |
| Over fifteen years | $467,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,649 |
| Over three years | $350,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,252 |
| Over three months through twelve months | $2,517,000 | 1,526 |
| Over one year through three years | $4,761,000 | 1,872 |
| Over three years through five years | $9,992,000 | 1,213 |
| Over five years through fifteen years | $8,496,000 | 3,230 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,664,000 | 1,487 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,151,000 | 3,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $95,000 | 2,051 |
| Over five years through fifteen years | $507,000 | 4,143 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,641 |
| Over three years | $374,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,486 |
| Over three months through twelve months | $2,113,000 | 1,725 |
| Over one year through three years | $4,718,000 | 1,894 |
| Over three years through five years | $10,274,000 | 1,152 |
| Over five years through fifteen years | $10,471,000 | 2,877 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 1,664 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,991,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $671,000 | 4,044 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,650 |
| Over three years | $386,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,221 |
| Over three months through twelve months | $3,139,000 | 1,326 |
| Over one year through three years | $4,458,000 | 1,970 |
| Over three years through five years | $7,262,000 | 1,438 |
| Over five years through fifteen years | $5,090,000 | 3,817 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,394,000 | 1,381 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,992,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $739,000 | 4,144 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $871,000 | 2,675 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,459 |
| Over three months through twelve months | $3,666,000 | 1,156 |
| Over one year through three years | $4,501,000 | 1,957 |
| Over three years through five years | $8,119,000 | 1,355 |
| Over five years through fifteen years | $4,092,000 | 4,055 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,670,000 | 1,261 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,615,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $791,000 | 4,149 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 2,606 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,284 |
| Over three months through twelve months | $3,317,000 | 1,305 |
| Over one year through three years | $5,634,000 | 1,697 |
| Over three years through five years | $7,967,000 | 1,441 |
| Over five years through fifteen years | $3,848,000 | 4,118 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,374,000 | 1,321 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,412,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $871,000 | 4,131 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 2,544 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 1,991 |
| Over three months through twelve months | $3,371,000 | 1,261 |
| Over one year through three years | $5,784,000 | 1,689 |
| Over three years through five years | $5,309,000 | 1,968 |
| Over five years through fifteen years | $5,593,000 | 3,635 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 1,232 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,500,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $931,000 | 3,751 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 2,360 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,457 |
| Over three months through twelve months | $3,367,000 | 1,214 |
| Over one year through three years | $7,251,000 | 1,410 |
| Over three years through five years | $5,506,000 | 1,825 |
| Over five years through fifteen years | $5,632,000 | 3,349 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 1,322 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,317,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,008,000 | 3,634 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,342,000 | 2,106 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,409 |
| Over three months through twelve months | $3,022,000 | 1,256 |
| Over one year through three years | $6,960,000 | 1,413 |
| Over three years through five years | $4,718,000 | 2,014 |
| Over five years through fifteen years | $5,492,000 | 3,342 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,797,000 | 1,363 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,609,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $522,000 | 3,872 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 2,096 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 1,906 |
| Over three months through twelve months | $2,735,000 | 1,358 |
| Over one year through three years | $6,840,000 | 1,523 |
| Over three years through five years | $5,634,000 | 1,915 |
| Over five years through fifteen years | $4,892,000 | 3,564 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 1,369 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,595,000 | 4,226 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $548,000 | 3,788 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 2,067 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 1,712 |
| Over three months through twelve months | $2,491,000 | 1,409 |
| Over one year through three years | $6,817,000 | 1,559 |
| Over three years through five years | $4,799,000 | 2,122 |
| Over five years through fifteen years | $5,342,000 | 3,404 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 1,365 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,671,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $584,000 | 3,589 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,994 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,747 |
| Over three months through twelve months | $3,301,000 | 1,180 |
| Over one year through three years | $7,523,000 | 1,413 |
| Over three years through five years | $3,771,000 | 2,287 |
| Over five years through fifteen years | $4,681,000 | 3,498 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 1,424 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,433,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $661,000 | 3,491 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 2,012 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,613 |
| Over three months through twelve months | $3,031,000 | 1,191 |
| Over one year through three years | $8,407,000 | 1,316 |
| Over three years through five years | $3,846,000 | 2,223 |
| Over five years through fifteen years | $4,361,000 | 3,579 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,685,000 | 1,438 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,921,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,163 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $709,000 | 3,438 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,643,000 | 1,907 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,723 |
| Over three months through twelve months | $2,672,000 | 1,401 |
| Over one year through three years | $6,789,000 | 1,601 |
| Over three years through five years | $3,813,000 | 2,277 |
| Over five years through fifteen years | $2,699,000 | 4,224 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,267,000 | 1,648 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,969,000 | 4,625 |
| Maturity 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 | $56,000 | 2,569 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $480,000 | 3,667 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 1,997 |
| Over three years | $488,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,601 |
| Over three months through twelve months | $1,744,000 | 1,970 |
| Over one year through three years | $8,167,000 | 1,403 |
| Over three years through five years | $2,428,000 | 3,011 |
| Over five years through fifteen years | $2,690,000 | 4,181 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 2,099 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,524,000 | 4,527 |
| Maturity 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 | $68,000 | 2,685 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $506,000 | 3,724 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,753 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $1,879,000 | 1,906 |
| Over one year through three years | $7,907,000 | 1,438 |
| Over three years through five years | $2,941,000 | 2,605 |
| Over five years through fifteen years | $3,110,000 | 3,952 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,367 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,498,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $79,000 | 2,653 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $537,000 | 3,765 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,887 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,529 |
| Over three months through twelve months | $1,317,000 | 2,335 |
| Over one year through three years | $8,094,000 | 1,352 |
| Over three years through five years | $4,287,000 | 1,979 |
| Over five years through fifteen years | $3,147,000 | 3,945 |
| Over fifteen years | $206,000 | 2,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,740 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,136,000 | 4,489 |
| Maturity 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 | $92,000 | 2,495 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $568,000 | 3,764 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,631,000 | 1,823 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,642 |
| Over three months through twelve months | $1,003,000 | 2,850 |
| Over one year through three years | $7,042,000 | 1,500 |
| Over three years through five years | $5,158,000 | 1,620 |
| Over five years through fifteen years | $3,038,000 | 3,953 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,775 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,479,000 | 4,461 |
| Maturity 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 | $108,000 | 2,638 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $615,000 | 3,790 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,818 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,152 |
| Over three months through twelve months | $965,000 | 2,966 |
| Over one year through three years | $6,809,000 | 1,481 |
| Over three years through five years | $5,264,000 | 1,592 |
| Over five years through fifteen years | $2,920,000 | 3,977 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 2,516 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,354,000 | 4,127 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $118,000 | 2,651 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $377,000 | 3,985 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,642 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,509 |
| Over three months through twelve months | $2,006,000 | 2,069 |
| Over one year through three years | $6,342,000 | 1,533 |
| Over three years through five years | $8,013,000 | 1,091 |
| Over five years through fifteen years | $2,900,000 | 4,010 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 2,148 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,027,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $120,000 | 2,702 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $391,000 | 3,959 |
| 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 | $250,000 | 2,208 |
| Over three years | $1,474,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,265 |
| Over three months through twelve months | $2,640,000 | 1,662 |
| Over one year through three years | $5,465,000 | 1,685 |
| Over three years through five years | $8,819,000 | 1,033 |
| Over five years through fifteen years | $2,408,000 | 4,216 |
| Over fifteen years | $368,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,732,000 | 1,819 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,543,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $126,000 | 2,722 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,423 |
| Over three years | $489,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,116 |
| Over three months through twelve months | $3,135,000 | 1,531 |
| Over one year through three years | $4,421,000 | 2,076 |
| Over three years through five years | $4,020,000 | 2,126 |
| Over five years through fifteen years | $2,520,000 | 4,226 |
| Over fifteen years | $389,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,538,000 | 1,675 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,198,000 | 4,728 |
| Maturity 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 | $135,000 | 2,757 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,292 |
| Over three years | $503,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,398 |
| Over three months through twelve months | $3,527,000 | 1,620 |
| Over one year through three years | $4,590,000 | 2,111 |
| Over three years through five years | $4,324,000 | 1,952 |
| Over five years through fifteen years | $2,258,000 | 4,362 |
| Over fifteen years | $397,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,814,000 | 1,842 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,868,000 | 5,122 |
| Maturity 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 | $137,000 | 2,843 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,044 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,676 |
| Over three months through twelve months | $3,771,000 | 2,133 |
| Over one year through three years | $5,186,000 | 2,456 |
| Over three years through five years | $2,175,000 | 3,311 |
| Over five years through fifteen years | $1,476,000 | 4,690 |
| Over fifteen years | $402,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,168,000 | 2,281 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,947,000 | 4,981 |
| Maturity 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 | $142,000 | 2,810 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 1,866 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,754 |
| Over three months through twelve months | $4,056,000 | 2,111 |
| Over one year through three years | $5,821,000 | 2,574 |
| Over three years through five years | $2,796,000 | 3,072 |
| Over five years through fifteen years | $1,459,000 | 4,668 |
| Over fifteen years | $396,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,804,000 | 2,525 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,675,000 | 4,893 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $146,000 | 2,541 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 1,687 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,544 |
| Over three months through twelve months | $3,397,000 | 2,551 |
| Over one year through three years | $6,576,000 | 2,418 |
| Over three years through five years | $3,288,000 | 2,768 |
| Over five years through fifteen years | $1,317,000 | 4,676 |
| Over fifteen years | $393,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,195,000 | 2,778 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,465,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $150,000 | 2,727 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 1,588 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $678,000 | 3,770 |
| Over three months through twelve months | $2,913,000 | 2,860 |
| Over one year through three years | $7,199,000 | 2,343 |
| Over three years through five years | $3,611,000 | 2,618 |
| Over five years through fifteen years | $1,548,000 | 4,495 |
| Over fifteen years | $407,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,591,000 | 3,099 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,773,000 | 4,984 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $155,000 | 2,857 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 1,501 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,207,000 | 3,390 |
| Over one year through three years | $8,455,000 | 2,139 |
| Over three years through five years | $3,055,000 | 2,991 |
| Over five years through fifteen years | $1,323,000 | 4,599 |
| Over fifteen years | $408,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 3,951 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,292,000 | 5,098 |
| Maturity 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 | $159,000 | 2,974 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 1,431 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 3,302 |
| Over three months through twelve months | $1,466,000 | 4,090 |
| Over one year through three years | $8,597,000 | 2,248 |
| Over three years through five years | $2,009,000 | 3,798 |
| Over five years through fifteen years | $1,245,000 | 4,608 |
| Over fifteen years | $409,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 3,691 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,846,000 | 5,135 |
| Maturity 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 | $165,000 | 3,000 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,432,000 | 1,366 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $348,000 | 4,324 |
| Over three months through twelve months | $1,708,000 | 3,922 |
| Over one year through three years | $8,540,000 | 2,320 |
| Over three years through five years | $2,224,000 | 3,635 |
| Over five years through fifteen years | $1,040,000 | 4,654 |
| Over fifteen years | $389,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 3,983 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,697,000 | 5,042 |
| Maturity 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 | $177,000 | 2,988 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,363 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $420,000 | 4,336 |
| Over three months through twelve months | $1,582,000 | 3,929 |
| Over one year through three years | $8,379,000 | 2,412 |
| Over three years through five years | $3,153,000 | 3,039 |
| Over five years through fifteen years | $1,086,000 | 4,613 |
| Over fifteen years | $403,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 3,979 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,357,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $183,000 | 3,101 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,427 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,685,000 | 2,998 |
| Over one year through three years | $7,769,000 | 2,617 |
| Over three years through five years | $3,772,000 | 2,719 |
| Over five years through fifteen years | $983,000 | 4,734 |
| Over fifteen years | $400,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 3,377 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,197,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $195,000 | 3,107 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,485 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $281,000 | 4,271 |
| Over three months through twelve months | $1,519,000 | 3,537 |
| Over one year through three years | $8,463,000 | 2,404 |
| Over three years through five years | $4,647,000 | 2,401 |
| Over five years through fifteen years | $1,418,000 | 4,405 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 3,718 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,017,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $211,000 | 3,986 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,846,000 | 1,492 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $218,000 | 4,213 |
| Over three months through twelve months | $1,723,000 | 3,242 |
| Over one year through three years | $9,129,000 | 2,207 |
| Over three years through five years | $5,447,000 | 2,205 |
| Over five years through fifteen years | $1,443,000 | 4,436 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 3,472 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,717,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $219,000 | 4,083 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,978,000 | 1,375 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 1,872 |
| Over three months through twelve months | $1,996,000 | 2,810 |
| Over one year through three years | $8,532,000 | 2,305 |
| Over three years through five years | $5,705,000 | 2,186 |
| Over five years through fifteen years | $1,517,000 | 4,434 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 3,450 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,691,000 | 4,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $231,000 | 4,081 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,067,000 | 1,465 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,366 |
| Over three months through twelve months | $1,812,000 | 2,831 |
| Over one year through three years | $7,081,000 | 2,583 |
| Over three years through five years | $5,672,000 | 2,240 |
| Over five years through fifteen years | $1,326,000 | 4,666 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 2,951 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,286,000 | 5,230 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 1,608 |
| Over three years | $741,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,115 |
| Over three months through twelve months | $1,863,000 | 2,542 |
| Over one year through three years | $5,773,000 | 2,910 |
| Over three years through five years | $4,765,000 | 2,696 |
| Over five years through fifteen years | $1,287,000 | 4,800 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 2,803 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,667,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,600,000 | 1,499 |
| Over three years | $490,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,466 |
| Over three months through twelve months | $2,399,000 | 2,135 |
| Over one year through three years | $5,053,000 | 3,086 |
| Over three years through five years | $3,514,000 | 3,411 |
| Over five years through fifteen years | $1,607,000 | 4,716 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 2,075 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,480,000 | 5,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,270,000 | 1,845 |
| Over three years | $857,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,217 |
| Over three months through twelve months | $2,092,000 | 2,396 |
| Over one year through three years | $5,596,000 | 2,748 |
| Over three years through five years | $2,531,000 | 3,944 |
| Over five years through fifteen years | $1,526,000 | 4,726 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,700,000 | 2,120 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,178,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 1,923 |
| Over three years | $1,087,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 2,631 |
| Over three months through twelve months | $3,209,000 | 1,874 |
| Over one year through three years | $6,097,000 | 2,586 |
| Over three years through five years | $1,763,000 | 4,641 |
| Over five years through fifteen years | $1,878,000 | 4,535 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,345,000 | 1,968 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,787,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $2,000 | 3,020 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,282 |
| Over three years | $1,243,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,420 |
| Over three months through twelve months | $3,819,000 | 1,629 |
| Over one year through three years | $6,294,000 | 2,415 |
| Over three years through five years | $1,733,000 | 4,526 |
| Over five years through fifteen years | $1,424,000 | 4,897 |
| Over fifteen years | $423,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,155,000 | 1,731 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,344,000 | 5,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $4,000 | 3,067 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 2,008 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,991 |
| Over three months through twelve months | $4,166,000 | 1,590 |
| Over one year through three years | $5,809,000 | 2,544 |
| Over three years through five years | $1,541,000 | 4,545 |
| Over five years through fifteen years | $955,000 | 5,250 |
| Over fifteen years | $428,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 1,845 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,664,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $12,000 | 3,064 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,798 |
| Over three years | $254,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,662 |
| Over three months through twelve months | $3,451,000 | 1,816 |
| Over one year through three years | $6,383,000 | 2,450 |
| Over three years through five years | $1,466,000 | 4,628 |
| Over five years through fifteen years | $1,114,000 | 4,884 |
| Over fifteen years | $432,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,664,000 | 1,649 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,862,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $19,000 | 2,251 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,807 |
| Over three years | $255,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 2,710 |
| Over three months through twelve months | $4,523,000 | 1,398 |
| Over one year through three years | $6,902,000 | 2,393 |
| Over three years through five years | $1,315,000 | 4,867 |
| Over five years through fifteen years | $916,000 | 5,109 |
| Over fifteen years | $438,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,606,000 | 1,671 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,898,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $55,000 | 2,286 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 2,433 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $935,000 | 3,047 |
| Over three months through twelve months | $3,464,000 | 1,586 |
| Over one year through three years | $9,876,000 | 1,613 |
| Over three years through five years | $1,431,000 | 4,905 |
| Over five years through fifteen years | $970,000 | 5,321 |
| Over fifteen years | $445,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,399,000 | 1,880 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,225,000 | 5,195 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $96,000 | 1,919 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,315 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $1,312,000 | 4,109 |
| Over one year through three years | $8,870,000 | 2,071 |
| Over three years through five years | $3,652,000 | 3,308 |
| Over five years through fifteen years | $1,408,000 | 4,971 |
| Over fifteen years | $450,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 4,548 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,653,000 | 4,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $116,000 | 2,300 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,390 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,604 |
| Over three months through twelve months | $2,201,000 | 2,797 |
| Over one year through three years | $7,031,000 | 2,358 |
| Over three years through five years | $7,052,000 | 2,195 |
| Over five years through fifteen years | $1,921,000 | 4,877 |
| Over fifteen years | $438,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 3,212 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,228,000 | 5,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $170,000 | 3,710 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,791 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $900,000 | 4,238 |
| Over three months through twelve months | $3,015,000 | 2,643 |
| Over one year through three years | $6,751,000 | 2,305 |
| Over three years through five years | $4,260,000 | 2,869 |
| Over five years through fifteen years | $1,393,000 | 5,400 |
| Over fifteen years | $492,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 3,114 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,640,000 | 5,250 |
| Maturity 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $243,000 | 3,463 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $904,000 | 4,664 |
| Over three months through twelve months | $2,576,000 | 3,728 |
| Over one year through three years | $7,901,000 | 2,496 |
| Over three years through five years | $3,667,000 | 3,199 |
| Over five years through fifteen years | $2,349,000 | 4,064 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,480,000 | 4,052 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,893,000 | 5,854 |
| 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 | $4,087,000 | 3,713 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,745,000 | 6,373 |
| 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 | $5,275,000 | 3,813 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,499,000 | 7,152 |
| 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 | $2,643,000 | 5,525 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,633,000 | 7,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 5,708 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,897,000 | 7,579 |
| 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 | $3,443,000 | 5,218 |