Home > The Farmers State Bank of Bucklin, Kansas > Total Debt Securities
The Farmers State Bank of Bucklin, Kansas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $11,232,000 | 3,938 |
| Maturity 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 | $21,000 | 1,485 |
| Over three years through five years | $13,000 | 2,190 |
| Over five years through fifteen years | $228,000 | 3,093 |
| Over fifteen years | $194,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,160 |
| Over three years | $276,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,802 |
| Over three months through twelve months | $643,000 | 3,037 |
| Over one year through three years | $3,604,000 | 2,851 |
| Over three years through five years | $3,208,000 | 2,651 |
| Over five years through fifteen years | $2,280,000 | 3,244 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,867 |
| 2023-09-30 | Rank | |
| Total debt securities | $11,375,000 | 3,948 |
| Maturity 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 | $39,000 | 2,140 |
| Over five years through fifteen years | $230,000 | 3,119 |
| Over fifteen years | $185,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,084 |
| Over three years | $272,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,188 |
| Over three months through twelve months | $1,282,000 | 2,624 |
| Over one year through three years | $2,180,000 | 3,275 |
| Over three years through five years | $4,530,000 | 2,406 |
| Over five years through fifteen years | $2,330,000 | 3,264 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,745 |
| 2023-06-30 | Rank | |
| Total debt securities | $11,667,000 | 3,977 |
| Maturity 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 | $44,000 | 2,108 |
| Over five years through fifteen years | $247,000 | 3,141 |
| Over fifteen years | $201,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,102 |
| Over three years | $289,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,117 |
| Over three months through twelve months | $921,000 | 2,837 |
| Over one year through three years | $2,723,000 | 3,115 |
| Over three years through five years | $4,356,000 | 2,532 |
| Over five years through fifteen years | $2,612,000 | 3,281 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,857 |
| 2023-03-31 | Rank | |
| Total debt securities | $11,744,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $50,000 | 1,965 |
| Over five years through fifteen years | $260,000 | 3,177 |
| Over fifteen years | $203,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,039 |
| Over three years | $307,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,099 |
| Over three months through twelve months | $953,000 | 2,804 |
| Over one year through three years | $2,441,000 | 3,250 |
| Over three years through five years | $4,782,000 | 2,507 |
| Over five years through fifteen years | $2,480,000 | 3,379 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,805 |
| 2022-12-31 | Rank | |
| Total debt securities | $11,675,000 | 4,079 |
| Maturity 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 | $55,000 | 1,885 |
| Over five years through fifteen years | $271,000 | 3,208 |
| Over fifteen years | $206,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,085 |
| Over three years | $312,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,506 |
| Over three months through twelve months | $432,000 | 3,082 |
| Over one year through three years | $2,734,000 | 3,188 |
| Over three years through five years | $4,487,000 | 2,627 |
| Over five years through fifteen years | $2,407,000 | 3,461 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,745 |
| 2022-09-30 | Rank | |
| Total debt securities | $11,484,000 | 4,111 |
| Maturity 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 | $61,000 | 1,821 |
| Over five years through fifteen years | $280,000 | 3,213 |
| Over fifteen years | $206,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,140 |
| Over three years | $315,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,062 |
| Over three months through twelve months | $860,000 | 2,608 |
| Over one year through three years | $2,901,000 | 3,133 |
| Over three years through five years | $3,954,000 | 2,781 |
| Over five years through fifteen years | $2,636,000 | 3,461 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 2,789 |
| 2022-06-30 | Rank | |
| Total debt securities | $13,041,000 | 4,070 |
| Maturity 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 | $68,000 | 1,757 |
| Over five years through fifteen years | $305,000 | 3,230 |
| Over fifteen years | $226,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,234 |
| Over three years | $342,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,018 |
| Over three months through twelve months | $848,000 | 2,557 |
| Over one year through three years | $2,247,000 | 3,215 |
| Over three years through five years | $4,658,000 | 2,646 |
| Over five years through fifteen years | $3,071,000 | 3,463 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,156 |
| 2022-03-31 | Rank | |
| Total debt securities | $12,669,000 | 4,054 |
| Maturity 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 | $76,000 | 1,687 |
| Over five years through fifteen years | $339,000 | 3,218 |
| Over fifteen years | $245,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,293 |
| Over three years | $367,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $306,000 | 2,724 |
| Over three months through twelve months | $1,846,000 | 1,772 |
| Over one year through three years | $2,084,000 | 3,017 |
| Over three years through five years | $4,168,000 | 2,634 |
| Over five years through fifteen years | $3,059,000 | 3,491 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 1,880 |
| 2021-12-31 | Rank | |
| Total debt securities | $11,415,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $54,000 | 1,684 |
| Over five years through fifteen years | $418,000 | 3,173 |
| Over fifteen years | $276,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,365 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,472 |
| Over three months through twelve months | $1,539,000 | 1,717 |
| Over one year through three years | $2,145,000 | 2,590 |
| Over three years through five years | $3,166,000 | 2,767 |
| Over five years through fifteen years | $2,927,000 | 3,563 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 1,774 |
| 2021-09-30 | Rank | |
| Total debt securities | $10,942,000 | 4,064 |
| Maturity 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 | $537,000 | 3,166 |
| Over fifteen years | $291,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,430 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,419 |
| Over three months through twelve months | $2,129,000 | 1,461 |
| Over one year through three years | $2,273,000 | 2,372 |
| Over three years through five years | $1,700,000 | 3,109 |
| Over five years through fifteen years | $3,052,000 | 3,571 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,885,000 | 1,553 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,754,000 | 4,066 |
| Maturity 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 | $612,000 | 3,143 |
| Over fifteen years | $300,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,229 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,514 |
| Over three months through twelve months | $1,765,000 | 1,736 |
| Over one year through three years | $2,688,000 | 2,165 |
| Over three years through five years | $2,058,000 | 2,864 |
| Over five years through fifteen years | $2,152,000 | 3,739 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 1,789 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,962,000 | 3,992 |
| Maturity 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 | $725,000 | 3,080 |
| Over fifteen years | $304,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,098 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,461 |
| Over three months through twelve months | $2,103,000 | 1,577 |
| Over one year through three years | $2,792,000 | 2,124 |
| Over three years through five years | $1,576,000 | 2,903 |
| Over five years through fifteen years | $1,896,000 | 3,713 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 1,654 |
| 2020-12-31 | Rank | |
| Total debt securities | $10,457,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| 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 | $848,000 | 2,999 |
| 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 | $631,000 | 2,256 |
| Over three years | $151,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,239,000 | 1,533 |
| Over one year through three years | $3,237,000 | 1,987 |
| Over three years through five years | $1,695,000 | 2,672 |
| Over five years through fifteen years | $1,656,000 | 3,647 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 1,928 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,328,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $994,000 | 2,961 |
| 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 | $703,000 | 2,234 |
| Over three years | $151,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,984 |
| Over three months through twelve months | $1,486,000 | 1,886 |
| Over one year through three years | $3,524,000 | 1,915 |
| Over three years through five years | $2,064,000 | 2,400 |
| Over five years through fifteen years | $975,000 | 3,793 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,147 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,519,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $2,000 | 1,629 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,127,000 | 2,877 |
| 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 | $828,000 | 2,165 |
| Over three years | $150,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,763 |
| Over three months through twelve months | $1,265,000 | 2,111 |
| Over one year through three years | $4,587,000 | 1,665 |
| Over three years through five years | $1,465,000 | 2,638 |
| Over five years through fifteen years | $528,000 | 3,918 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,268 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,150,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $4,000 | 1,517 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,207,000 | 2,860 |
| 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 | $956,000 | 2,036 |
| Over three years | $149,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,672 |
| Over three months through twelve months | $997,000 | 2,545 |
| Over one year through three years | $5,378,000 | 1,544 |
| Over three years through five years | $1,359,000 | 2,699 |
| Over five years through fifteen years | $443,000 | 3,969 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,391 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,842,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $6,000 | 1,487 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $815,000 | 3,033 |
| 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 | $437,000 | 2,231 |
| Over three years | $741,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,438 |
| Over three months through twelve months | $1,660,000 | 2,082 |
| Over one year through three years | $4,925,000 | 1,750 |
| Over three years through five years | $1,857,000 | 2,571 |
| Over five years through fifteen years | $250,000 | 4,096 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,392 |
| 2019-09-30 | Rank | |
| Total debt securities | $10,352,000 | 4,075 |
| Maturity 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 | $2,000 | 1,683 |
| Over one year through three years | $9,000 | 1,463 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $325,000 | 3,356 |
| 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 | $555,000 | 2,164 |
| Over three years | $612,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,380,000 | 2,258 |
| Over one year through three years | $5,248,000 | 1,791 |
| Over three years through five years | $1,971,000 | 2,617 |
| Over five years through fifteen years | $250,000 | 4,161 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,688 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,732,000 | 4,028 |
| Maturity 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 | $1,000 | 1,743 |
| Over one year through three years | $15,000 | 1,409 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $346,000 | 3,358 |
| 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 | $656,000 | 2,040 |
| Over three years | $631,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,423 |
| Over three months through twelve months | $809,000 | 2,875 |
| Over one year through three years | $4,424,000 | 2,084 |
| Over three years through five years | $2,899,000 | 2,276 |
| Over five years through fifteen years | $919,000 | 3,881 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,495 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,902,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $17,000 | 1,407 |
| Over three years through five years | $4,000 | 2,120 |
| Over five years through fifteen years | $436,000 | 3,335 |
| 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 | $735,000 | 1,755 |
| Over three years | $640,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,184,000 | 2,582 |
| Over one year through three years | $4,755,000 | 2,074 |
| Over three years through five years | $3,211,000 | 2,265 |
| Over five years through fifteen years | $920,000 | 3,914 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,885 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,956,000 | 4,194 |
| Maturity 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 | $22,000 | 1,373 |
| Over three years through five years | $5,000 | 2,117 |
| Over five years through fifteen years | $459,000 | 3,336 |
| 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 | $129,000 | 2,166 |
| Over three years | $654,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,530 |
| Over three months through twelve months | $1,035,000 | 2,708 |
| Over one year through three years | $4,197,000 | 2,246 |
| Over three years through five years | $3,382,000 | 2,296 |
| Over five years through fifteen years | $922,000 | 3,965 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,923 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,753,000 | 4,185 |
| Maturity 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 | $2,000 | 1,883 |
| Over one year through three years | $11,000 | 1,496 |
| Over three years through five years | $22,000 | 2,051 |
| Over five years through fifteen years | $487,000 | 3,359 |
| 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 | $147,000 | 2,166 |
| Over three years | $680,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,360 |
| Over three months through twelve months | $1,485,000 | 2,383 |
| Over one year through three years | $3,288,000 | 2,552 |
| Over three years through five years | $3,516,000 | 2,311 |
| Over five years through fifteen years | $1,110,000 | 3,946 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 2,146 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,718,000 | 4,153 |
| Maturity 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 | $3,000 | 1,911 |
| Over one year through three years | $14,000 | 1,494 |
| Over three years through five years | $27,000 | 1,938 |
| Over five years through fifteen years | $518,000 | 3,394 |
| 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 | $172,000 | 2,133 |
| Over three years | $202,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 1,896 |
| Over three months through twelve months | $1,358,000 | 2,447 |
| Over one year through three years | $3,367,000 | 2,655 |
| Over three years through five years | $4,180,000 | 2,148 |
| Over five years through fifteen years | $1,111,000 | 4,006 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 1,867 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,634,000 | 4,198 |
| Maturity 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 | $1,000 | 2,029 |
| Over one year through three years | $21,000 | 1,465 |
| Over three years through five years | $31,000 | 1,805 |
| Over five years through fifteen years | $549,000 | 3,416 |
| 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 | $201,000 | 2,096 |
| Over three years | $214,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,127,000 | 1,534 |
| Over one year through three years | $2,666,000 | 2,935 |
| Over three years through five years | $4,711,000 | 2,013 |
| Over five years through fifteen years | $1,113,000 | 4,050 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 1,849 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,089,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $2,000 | 2,061 |
| Over one year through three years | $26,000 | 1,412 |
| Over three years through five years | $36,000 | 1,757 |
| Over five years through fifteen years | $584,000 | 3,427 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,175 |
| Over three years | $230,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,181 |
| Over three months through twelve months | $2,684,000 | 1,702 |
| Over one year through three years | $3,045,000 | 2,764 |
| Over three years through five years | $4,244,000 | 2,157 |
| Over five years through fifteen years | $1,604,000 | 3,966 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 1,869 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,100,000 | 4,278 |
| Maturity 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 | $24,000 | 1,438 |
| Over three years through five years | $49,000 | 1,711 |
| Over five years through fifteen years | $622,000 | 3,407 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,165 |
| Over three years | $245,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,231 |
| Over three months through twelve months | $2,175,000 | 1,878 |
| Over one year through three years | $3,729,000 | 2,556 |
| Over three years through five years | $3,859,000 | 2,341 |
| Over five years through fifteen years | $1,756,000 | 4,006 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 2,054 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,105,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $23,000 | 1,504 |
| Over three years through five years | $66,000 | 1,677 |
| Over five years through fifteen years | $662,000 | 3,423 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,089 |
| Over three years | $261,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,212 |
| Over three months through twelve months | $400,000 | 3,550 |
| Over one year through three years | $4,814,000 | 2,298 |
| Over three years through five years | $3,590,000 | 2,494 |
| Over five years through fifteen years | $3,602,000 | 3,527 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,288 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,802,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $17,000 | 1,684 |
| Over three years through five years | $73,000 | 1,737 |
| Over five years through fifteen years | $717,000 | 3,436 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 1,983 |
| Over three years | $271,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,460 |
| Over three months through twelve months | $734,000 | 3,027 |
| Over one year through three years | $4,569,000 | 2,364 |
| Over three years through five years | $3,565,000 | 2,528 |
| Over five years through fifteen years | $3,274,000 | 3,640 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,107 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,241,000 | 4,264 |
| Maturity 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 | $22,000 | 1,709 |
| Over three years through five years | $82,000 | 1,720 |
| Over five years through fifteen years | $764,000 | 3,393 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,007 |
| Over three years | $292,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,739 |
| Over three months through twelve months | $504,000 | 3,225 |
| Over one year through three years | $4,518,000 | 2,392 |
| Over three years through five years | $3,014,000 | 2,701 |
| Over five years through fifteen years | $3,978,000 | 3,486 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,850 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,683,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $26,000 | 1,749 |
| Over three years through five years | $42,000 | 1,859 |
| Over five years through fifteen years | $872,000 | 3,376 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,161 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,524 |
| Over three months through twelve months | $1,088,000 | 2,379 |
| Over one year through three years | $3,628,000 | 2,663 |
| Over three years through five years | $1,807,000 | 3,371 |
| Over five years through fifteen years | $4,473,000 | 3,374 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,634 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,706,000 | 4,417 |
| Maturity 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 | $30,000 | 1,761 |
| Over three years through five years | $47,000 | 1,897 |
| Over five years through fifteen years | $937,000 | 3,400 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,075 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,055 |
| Over three months through twelve months | $916,000 | 2,588 |
| Over one year through three years | $3,240,000 | 2,780 |
| Over three years through five years | $1,724,000 | 3,513 |
| Over five years through fifteen years | $5,768,000 | 3,153 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,561 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,055,000 | 4,435 |
| Maturity 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 | $14,000 | 1,941 |
| Over three years through five years | $74,000 | 1,797 |
| Over five years through fifteen years | $1,000,000 | 3,406 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 1,923 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,416 |
| Over three months through twelve months | $1,106,000 | 2,265 |
| Over one year through three years | $3,418,000 | 2,729 |
| Over three years through five years | $1,728,000 | 3,593 |
| Over five years through fifteen years | $5,776,000 | 3,234 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,501 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,313,000 | 4,469 |
| Maturity 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 | $16,000 | 1,990 |
| Over three years through five years | $82,000 | 1,739 |
| Over five years through fifteen years | $871,000 | 3,528 |
| Over fifteen years | $190,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 1,859 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,712 |
| Over three months through twelve months | $686,000 | 2,679 |
| Over one year through three years | $3,856,000 | 2,522 |
| Over three years through five years | $1,882,000 | 3,582 |
| Over five years through fifteen years | $5,786,000 | 3,290 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 2,976 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,944,000 | 4,506 |
| Maturity 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 | $19,000 | 1,988 |
| Over three years through five years | $71,000 | 1,804 |
| Over five years through fifteen years | $945,000 | 3,508 |
| Over fifteen years | $203,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,904 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,045 |
| Over three months through twelve months | $593,000 | 2,787 |
| Over one year through three years | $3,000,000 | 2,829 |
| Over three years through five years | $2,412,000 | 3,327 |
| Over five years through fifteen years | $6,303,000 | 3,258 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,673 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,440,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $77,000 | 1,899 |
| Over five years through fifteen years | $942,000 | 3,592 |
| Over fifteen years | $320,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,125,000 | 1,846 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,608 |
| Over three months through twelve months | $647,000 | 2,745 |
| Over one year through three years | $2,295,000 | 3,135 |
| Over three years through five years | $3,728,000 | 2,821 |
| Over five years through fifteen years | $6,690,000 | 3,238 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,424 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,734,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $60,000 | 2,049 |
| Over five years through fifteen years | $1,037,000 | 3,605 |
| Over fifteen years | $344,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,837 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,106,000 | 2,205 |
| Over one year through three years | $2,467,000 | 2,995 |
| Over three years through five years | $3,741,000 | 2,818 |
| Over five years through fifteen years | $6,707,000 | 3,257 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,586 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,334,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $67,000 | 2,127 |
| Over five years through fifteen years | $1,100,000 | 3,625 |
| Over fifteen years | $363,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,775 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,130 |
| Over three months through twelve months | $1,040,000 | 2,211 |
| Over one year through three years | $2,144,000 | 3,040 |
| Over three years through five years | $3,992,000 | 2,675 |
| Over five years through fifteen years | $6,870,000 | 3,353 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,309 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,199,000 | 4,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $74,000 | 2,212 |
| Over five years through fifteen years | $1,161,000 | 3,692 |
| Over fifteen years | $387,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,719 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,686 |
| Over three months through twelve months | $997,000 | 2,326 |
| Over one year through three years | $2,780,000 | 2,648 |
| Over three years through five years | $3,689,000 | 2,761 |
| Over five years through fifteen years | $6,877,000 | 3,481 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,086 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,991,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $82,000 | 2,272 |
| Over five years through fifteen years | $1,236,000 | 3,688 |
| Over fifteen years | $414,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,639,000 | 1,653 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,902 |
| Over three months through twelve months | $794,000 | 2,593 |
| Over one year through three years | $2,707,000 | 2,575 |
| Over three years through five years | $3,924,000 | 2,672 |
| Over five years through fifteen years | $7,683,000 | 3,379 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,435 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,220,000 | 4,505 |
| Maturity 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 | $39,000 | 2,459 |
| Over five years through fifteen years | $1,356,000 | 3,652 |
| Over fifteen years | $433,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 2,066 |
| Over three years | $999,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,062,000 | 2,326 |
| Over one year through three years | $2,784,000 | 2,538 |
| Over three years through five years | $4,114,000 | 2,493 |
| Over five years through fifteen years | $7,683,000 | 3,402 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,754 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,495,000 | 4,576 |
| Maturity 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 | $43,000 | 2,515 |
| Over five years through fifteen years | $1,115,000 | 3,766 |
| Over fifteen years | $450,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 2,140 |
| Over three years | $1,048,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,821 |
| Over three months through twelve months | $684,000 | 2,893 |
| Over one year through three years | $2,752,000 | 2,611 |
| Over three years through five years | $4,057,000 | 2,436 |
| Over five years through fifteen years | $7,380,000 | 3,401 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,082 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,211,000 | 4,541 |
| Maturity 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 | $47,000 | 2,495 |
| Over five years through fifteen years | $1,187,000 | 3,744 |
| Over fifteen years | $468,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 2,170 |
| Over three years | $1,109,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,611 |
| Over three months through twelve months | $686,000 | 2,925 |
| Over one year through three years | $2,821,000 | 2,610 |
| Over three years through five years | $3,611,000 | 2,554 |
| Over five years through fifteen years | $8,133,000 | 3,297 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,980 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,428,000 | 4,430 |
| Maturity 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 | $0 | 2,752 |
| Over five years through fifteen years | $1,342,000 | 3,587 |
| Over fifteen years | $513,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 2,279 |
| Over three years | $1,181,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,777 |
| Over three months through twelve months | $459,000 | 3,433 |
| Over one year through three years | $2,966,000 | 2,507 |
| Over three years through five years | $2,865,000 | 2,796 |
| Over five years through fifteen years | $9,272,000 | 3,099 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,751 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,803,000 | 4,419 |
| Maturity 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 | $0 | 2,626 |
| Over five years through fifteen years | $1,509,000 | 3,528 |
| Over fifteen years | $561,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 2,312 |
| Over three years | $1,227,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,739 |
| Over three months through twelve months | $1,254,000 | 2,349 |
| Over one year through three years | $2,811,000 | 2,593 |
| Over three years through five years | $3,060,000 | 2,661 |
| Over five years through fifteen years | $8,269,000 | 3,252 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 2,164 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,155,000 | 4,348 |
| Maturity 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 | $1,687,000 | 3,471 |
| Over fifteen years | $607,000 | 3,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,733,000 | 1,973 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,064 |
| Over three months through twelve months | $1,943,000 | 1,903 |
| Over one year through three years | $3,019,000 | 2,473 |
| Over three years through five years | $2,868,000 | 2,708 |
| Over five years through fifteen years | $7,762,000 | 3,260 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 1,974 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,195,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,895,000 | 3,506 |
| Over fifteen years | $653,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,994,000 | 1,987 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,061 |
| Over three months through twelve months | $1,996,000 | 1,839 |
| Over one year through three years | $2,895,000 | 2,569 |
| Over three years through five years | $2,578,000 | 2,902 |
| Over five years through fifteen years | $8,494,000 | 3,033 |
| Over fifteen years | $155,000 | 3,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 1,916 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,626,000 | 4,214 |
| Maturity 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 | $2,097,000 | 3,465 |
| Over fifteen years | $690,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,846,000 | 2,266 |
| Over three years | $1,359,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,539 |
| Over three months through twelve months | $1,935,000 | 1,928 |
| Over one year through three years | $2,684,000 | 2,741 |
| Over three years through five years | $2,670,000 | 2,924 |
| Over five years through fifteen years | $8,972,000 | 2,900 |
| Over fifteen years | $424,000 | 3,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 1,774 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,187,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,930 |
| 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 | $2,275,000 | 3,415 |
| Over fifteen years | $724,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 2,352 |
| Over three years | $1,854,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,272 |
| Over three months through twelve months | $1,902,000 | 1,935 |
| Over one year through three years | $3,438,000 | 2,381 |
| Over three years through five years | $2,735,000 | 2,978 |
| Over five years through fifteen years | $8,875,000 | 2,915 |
| Over fifteen years | $424,000 | 3,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 2,003 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,702,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,725 |
| Over three months through twelve months | $59,000 | 1,790 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,467,000 | 3,054 |
| Over fifteen years | $762,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,185,000 | 1,995 |
| Over three years | $1,432,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,482 |
| Over three months through twelve months | $1,719,000 | 1,919 |
| Over one year through three years | $3,496,000 | 2,299 |
| Over three years through five years | $2,882,000 | 2,748 |
| Over five years through fifteen years | $6,602,000 | 3,121 |
| Over fifteen years | $422,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 1,814 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,210,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,668 |
| Over three months through twelve months | $143,000 | 1,518 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,943,000 | 3,189 |
| Over fifteen years | $795,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,309,000 | 1,776 |
| Over three years | $1,463,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,476 |
| Over three months through twelve months | $1,819,000 | 1,821 |
| Over one year through three years | $3,444,000 | 2,311 |
| Over three years through five years | $2,355,000 | 2,999 |
| Over five years through fifteen years | $6,581,000 | 3,065 |
| Over fifteen years | $572,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,748,000 | 1,702 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,567,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $254,000 | 1,418 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,075,000 | 3,043 |
| Over fifteen years | $816,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 2,002 |
| Over three years | $2,716,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,417 |
| Over three months through twelve months | $1,978,000 | 1,763 |
| Over one year through three years | $4,066,000 | 2,196 |
| Over three years through five years | $2,233,000 | 3,259 |
| Over five years through fifteen years | $6,545,000 | 3,119 |
| Over fifteen years | $566,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 1,829 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,281,000 | 4,163 |
| Maturity 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 | $196,000 | 1,585 |
| Over one year through three years | $86,000 | 1,921 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,170,000 | 2,907 |
| Over fifteen years | $828,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,222,000 | 2,033 |
| Over three years | $2,756,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,261 |
| Over three months through twelve months | $1,774,000 | 1,759 |
| Over one year through three years | $4,427,000 | 2,133 |
| Over three years through five years | $2,352,000 | 3,184 |
| Over five years through fifteen years | $6,658,000 | 3,090 |
| Over fifteen years | $561,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 1,937 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,722,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $121,000 | 1,942 |
| Over one year through three years | $205,000 | 1,684 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,354,000 | 2,676 |
| Over fifteen years | $314,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 1,997 |
| Over three years | $2,795,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,278 |
| Over three months through twelve months | $1,135,000 | 2,262 |
| Over one year through three years | $4,912,000 | 1,920 |
| Over three years through five years | $2,574,000 | 2,837 |
| Over five years through fifteen years | $6,170,000 | 3,097 |
| Over fifteen years | $553,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,410 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,303,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,051 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $379,000 | 1,317 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $999,000 | 3,269 |
| Over fifteen years | $318,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 1,932 |
| Over three years | $2,577,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,017 |
| Over three months through twelve months | $693,000 | 2,850 |
| Over one year through three years | $4,815,000 | 1,946 |
| Over three years through five years | $2,391,000 | 2,927 |
| Over five years through fifteen years | $6,370,000 | 3,037 |
| Over fifteen years | $566,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,752 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,812,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,774 |
| Over three months through twelve months | $80,000 | 2,267 |
| Over one year through three years | $431,000 | 1,258 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,082,000 | 3,159 |
| 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 | $1,549,000 | 1,944 |
| Over three years | $257,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,427 |
| Over three months through twelve months | $1,296,000 | 2,232 |
| Over one year through three years | $5,511,000 | 1,851 |
| Over three years through five years | $2,734,000 | 2,816 |
| Over five years through fifteen years | $6,400,000 | 3,064 |
| Over fifteen years | $559,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 2,083 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,820,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,039 |
| Over three months through twelve months | $249,000 | 1,901 |
| Over one year through three years | $468,000 | 1,298 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,144,000 | 3,177 |
| 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 | $1,653,000 | 1,882 |
| Over three years | $249,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,414 |
| Over three months through twelve months | $1,571,000 | 2,069 |
| Over one year through three years | $5,207,000 | 1,934 |
| Over three years through five years | $2,763,000 | 2,806 |
| Over five years through fifteen years | $6,115,000 | 3,098 |
| Over fifteen years | $559,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 1,989 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,704,000 | 4,401 |
| Maturity 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 | $436,000 | 1,724 |
| Over one year through three years | $523,000 | 1,271 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,219,000 | 3,186 |
| 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 | $1,262,000 | 2,017 |
| Over three years | $755,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 1,946 |
| Over three months through twelve months | $2,067,000 | 1,755 |
| Over one year through three years | $4,744,000 | 2,040 |
| Over three years through five years | $2,058,000 | 3,122 |
| Over five years through fifteen years | $5,063,000 | 3,315 |
| Over fifteen years | $561,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 1,674 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,052,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $393,000 | 1,807 |
| Over one year through three years | $700,000 | 1,252 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,299,000 | 3,190 |
| 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 | $1,115,000 | 2,064 |
| Over three years | $500,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,999 |
| Over three months through twelve months | $2,413,000 | 1,594 |
| Over one year through three years | $4,434,000 | 2,116 |
| Over three years through five years | $2,023,000 | 3,165 |
| Over five years through fifteen years | $5,112,000 | 3,316 |
| Over fifteen years | $565,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,308,000 | 1,778 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,725,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,624 |
| Over three months through twelve months | $217,000 | 2,093 |
| Over one year through three years | $1,046,000 | 1,236 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,372,000 | 3,184 |
| 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 | $970,000 | 2,083 |
| Over three years | $748,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,129,000 | 1,760 |
| Over one year through three years | $4,212,000 | 2,223 |
| Over three years through five years | $2,778,000 | 2,611 |
| Over five years through fifteen years | $4,390,000 | 3,442 |
| Over fifteen years | $744,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 2,154 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,939,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,898 |
| Over three months through twelve months | $153,000 | 2,177 |
| Over one year through three years | $1,245,000 | 1,245 |
| Over three years through five years | $191,000 | 2,330 |
| Over five years through fifteen years | $1,471,000 | 3,218 |
| 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 | $1,325,000 | 1,920 |
| Over three years | $500,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,684 |
| Over three months through twelve months | $1,549,000 | 2,162 |
| Over one year through three years | $3,799,000 | 2,305 |
| Over three years through five years | $2,989,000 | 2,517 |
| Over five years through fifteen years | $3,633,000 | 3,683 |
| Over fifteen years | $722,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 2,527 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,321,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,952 |
| Over three months through twelve months | $342,000 | 1,700 |
| Over one year through three years | $1,122,000 | 1,379 |
| Over three years through five years | $457,000 | 1,862 |
| Over five years through fifteen years | $1,265,000 | 3,309 |
| 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 | $1,704,000 | 1,638 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,565 |
| Over three months through twelve months | $788,000 | 3,370 |
| Over one year through three years | $4,635,000 | 2,000 |
| Over three years through five years | $2,298,000 | 3,043 |
| Over five years through fifteen years | $3,616,000 | 3,701 |
| Over fifteen years | $720,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 3,154 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,483,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,966 |
| Over three months through twelve months | $478,000 | 1,409 |
| Over one year through three years | $813,000 | 1,630 |
| Over three years through five years | $831,000 | 1,360 |
| Over five years through fifteen years | $1,294,000 | 3,251 |
| 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 | $808,000 | 1,779 |
| Over three years | $1,011,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $591,000 | 3,652 |
| Over one year through three years | $4,333,000 | 2,052 |
| Over three years through five years | $2,984,000 | 2,648 |
| Over five years through fifteen years | $3,261,000 | 3,833 |
| Over fifteen years | $769,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 3,259 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,394,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $389,000 | 1,584 |
| Over one year through three years | $1,093,000 | 1,416 |
| Over three years through five years | $853,000 | 1,238 |
| Over five years through fifteen years | $1,332,000 | 3,210 |
| 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 | $951,000 | 1,687 |
| Over three years | $1,005,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,279 |
| Over three months through twelve months | $1,345,000 | 2,731 |
| Over one year through three years | $3,813,000 | 2,334 |
| Over three years through five years | $2,997,000 | 2,632 |
| Over five years through fifteen years | $3,780,000 | 3,720 |
| Over fifteen years | $305,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 2,712 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,236,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,483 |
| Over three months through twelve months | $225,000 | 1,996 |
| Over one year through three years | $1,380,000 | 1,233 |
| Over three years through five years | $897,000 | 1,181 |
| Over five years through fifteen years | $883,000 | 3,425 |
| 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 | $1,135,000 | 1,629 |
| Over three years | $1,002,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,656 |
| Over three months through twelve months | $1,350,000 | 3,098 |
| Over one year through three years | $4,133,000 | 2,269 |
| Over three years through five years | $3,047,000 | 2,566 |
| Over five years through fifteen years | $4,049,000 | 3,622 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 3,529 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,111,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,538 |
| Over three months through twelve months | $166,000 | 2,232 |
| Over one year through three years | $1,572,000 | 1,154 |
| Over three years through five years | $924,000 | 1,104 |
| 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 | $1,273,000 | 1,460 |
| Over three years | $1,009,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $1,140,000 | 4,174 |
| Over one year through three years | $4,123,000 | 2,890 |
| Over three years through five years | $3,505,000 | 2,466 |
| Over five years through fifteen years | $3,136,000 | 3,813 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 4,376 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,547,000 | 4,767 |
| Maturity 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 | $103,000 | 2,500 |
| Over one year through three years | $1,512,000 | 1,151 |
| Over three years through five years | $773,000 | 1,345 |
| 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 | $1,420,000 | 1,405 |
| Over three years | $759,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,782 |
| Over three months through twelve months | $1,030,000 | 4,479 |
| Over one year through three years | $4,006,000 | 3,293 |
| Over three years through five years | $3,279,000 | 2,738 |
| Over five years through fifteen years | $3,259,000 | 3,693 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,538,000 | 3,705 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,020,000 | 5,154 |
| Maturity 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 | $113,000 | 2,418 |
| Over one year through three years | $264,000 | 2,452 |
| Over three years through five years | $627,000 | 1,785 |
| 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 | $847,000 | 1,630 |
| Over three years | $259,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 2,635 |
| Over three months through twelve months | $1,896,000 | 3,759 |
| Over one year through three years | $3,305,000 | 3,868 |
| Over three years through five years | $3,428,000 | 2,709 |
| Over five years through fifteen years | $2,855,000 | 3,848 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 3,199 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,968,000 | 5,371 |
| Maturity 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 | $29,000 | 2,729 |
| Over one year through three years | $376,000 | 2,227 |
| Over three years through five years | $652,000 | 1,944 |
| 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 | $975,000 | 1,579 |
| Over three years | $252,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,652 |
| Over three months through twelve months | $2,882,000 | 2,879 |
| Over one year through three years | $3,226,000 | 4,016 |
| Over three years through five years | $3,370,000 | 2,757 |
| Over five years through fifteen years | $1,457,000 | 4,558 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 3,066 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,250,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $416,000 | 2,166 |
| Over three years through five years | $673,000 | 2,041 |
| 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 | $1,082,000 | 1,536 |
| Over three years | $251,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,345 |
| Over three months through twelve months | $3,367,000 | 2,603 |
| Over one year through three years | $2,208,000 | 4,879 |
| Over three years through five years | $4,384,000 | 2,317 |
| Over five years through fifteen years | $1,372,000 | 4,564 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,864,000 | 3,002 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,327,000 | 5,233 |
| Maturity 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 | $440,000 | 2,097 |
| Over three years through five years | $700,000 | 2,112 |
| 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 | $1,176,000 | 1,497 |
| Over three years | $276,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,502 |
| Over three months through twelve months | $3,064,000 | 2,683 |
| Over one year through three years | $3,098,000 | 4,319 |
| Over three years through five years | $4,383,000 | 2,354 |
| Over five years through fifteen years | $1,193,000 | 4,651 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 2,849 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,450,000 | 5,358 |
| Maturity 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 | $464,000 | 2,105 |
| Over three years through five years | $729,000 | 2,119 |
| 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 | $1,321,000 | 1,406 |
| Over three years | $273,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,503 |
| Over three months through twelve months | $2,809,000 | 3,018 |
| Over one year through three years | $4,287,000 | 3,764 |
| Over three years through five years | $3,474,000 | 2,837 |
| Over five years through fifteen years | $346,000 | 5,436 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,556,000 | 3,065 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,098,000 | 5,648 |
| Maturity 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 | $513,000 | 1,984 |
| Over three years through five years | $783,000 | 2,079 |
| 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 | $1,483,000 | 1,369 |
| Over three years | $40,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $2,316,000 | 3,293 |
| Over one year through three years | $4,026,000 | 3,914 |
| Over three years through five years | $3,222,000 | 2,994 |
| Over five years through fifteen years | $217,000 | 5,608 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 3,480 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,852,000 | 5,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $338,000 | 2,195 |
| Over three years through five years | $1,027,000 | 1,939 |
| 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 | $1,651,000 | 1,398 |
| Over three years | $54,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $746,000 | 3,210 |
| Over three months through twelve months | $2,582,000 | 3,044 |
| Over one year through three years | $4,652,000 | 3,667 |
| Over three years through five years | $1,616,000 | 4,249 |
| Over five years through fifteen years | $186,000 | 5,717 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 3,014 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,364,000 | 5,592 |
| Maturity 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 | $200,000 | 2,444 |
| Over three years through five years | $945,000 | 2,013 |
| Over five years through fifteen years | $330,000 | 3,701 |
| 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 | $1,802,000 | 1,441 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $269,000 | 4,300 |
| Over three months through twelve months | $1,979,000 | 3,137 |
| Over one year through three years | $5,774,000 | 3,214 |
| Over three years through five years | $1,876,000 | 4,117 |
| Over five years through fifteen years | $189,000 | 5,799 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 3,331 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,024,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $231,000 | 2,251 |
| Over three years through five years | $447,000 | 2,646 |
| Over five years through fifteen years | $946,000 | 3,193 |
| 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 | $1,885,000 | 1,480 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $246,000 | 4,163 |
| Over three months through twelve months | $1,505,000 | 3,434 |
| Over one year through three years | $6,057,000 | 3,006 |
| Over three years through five years | $1,119,000 | 4,939 |
| Over five years through fifteen years | $588,000 | 5,226 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 3,608 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,110,000 | 5,955 |
| Maturity 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 | $64,000 | 2,610 |
| Over three years through five years | $411,000 | 2,695 |
| Over five years through fifteen years | $991,000 | 3,276 |
| 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 | $1,718,000 | 1,456 |
| Over three years | $164,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,255,000 | 3,494 |
| Over one year through three years | $6,153,000 | 2,952 |
| Over three years through five years | $861,000 | 5,464 |
| Over five years through fifteen years | $493,000 | 5,446 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 3,939 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,161,000 | 5,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,708 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $519,000 | 2,496 |
| Over five years through fifteen years | $1,054,000 | 3,242 |
| 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 | $2,225,000 | 1,420 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $519,000 | 4,532 |
| Over one year through three years | $6,721,000 | 2,701 |
| Over three years through five years | $465,000 | 6,011 |
| Over five years through fifteen years | $657,000 | 5,286 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 4,940 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,958,000 | 6,041 |
| 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 | 2,864 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $569,000 | 2,377 |
| Over five years through fifteen years | $1,110,000 | 3,231 |
| 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 | $2,377,000 | 1,368 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,690 |
| Over three months through twelve months | $253,000 | 5,098 |
| Over one year through three years | $5,640,000 | 2,950 |
| Over three years through five years | $1,113,000 | 5,250 |
| Over five years through fifteen years | $494,000 | 5,658 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,563 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,525,000 | 5,976 |
| Maturity 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 | $5,000 | 2,890 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $628,000 | 2,342 |
| Over five years through fifteen years | $1,138,000 | 3,243 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,308 |
| Over three years | $238,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,359 |
| Over three months through twelve months | $653,000 | 4,146 |
| Over one year through three years | $4,861,000 | 3,178 |
| Over three years through five years | $1,835,000 | 4,722 |
| Over five years through fifteen years | $486,000 | 5,780 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 3,737 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,149,000 | 6,018 |
| Maturity 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 | $8,000 | 2,865 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $761,000 | 2,170 |
| Over five years through fifteen years | $1,237,000 | 3,177 |
| 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 | $1,981,000 | 1,589 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,343 |
| Over three months through twelve months | $1,164,000 | 3,340 |
| Over one year through three years | $3,927,000 | 3,420 |
| Over three years through five years | $2,158,000 | 4,222 |
| Over five years through fifteen years | $160,000 | 6,213 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 3,203 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,354,000 | 6,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $281,000 | 1,212 |
| Over three years through five years | $951,000 | 1,923 |
| Over five years through fifteen years | $926,000 | 3,412 |
| 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 | $1,484,000 | 1,701 |
| Over three years | $503,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $608,000 | 3,511 |
| Over three months through twelve months | $1,674,000 | 2,899 |
| Over one year through three years | $3,806,000 | 3,480 |
| Over three years through five years | $1,749,000 | 4,659 |
| Over five years through fifteen years | $372,000 | 5,972 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 2,995 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,351,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $366,000 | 1,045 |
| Over three years through five years | $937,000 | 1,856 |
| Over five years through fifteen years | $655,000 | 3,623 |
| 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 | $755,000 | 2,113 |
| Over three years | $764,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,497 |
| Over three months through twelve months | $1,888,000 | 2,758 |
| Over one year through three years | $3,448,000 | 3,525 |
| Over three years through five years | $2,285,000 | 3,999 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 2,523 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,958,000 | 6,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $328,000 | 1,060 |
| Over three years through five years | $1,487,000 | 1,428 |
| Over five years through fifteen years | $564,000 | 3,724 |
| 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 | $1,115,000 | 2,173 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $835,000 | 3,055 |
| Over three months through twelve months | $2,646,000 | 2,307 |
| Over one year through three years | $2,710,000 | 3,974 |
| Over three years through five years | $1,273,000 | 4,866 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 2,428 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,617,000 | 6,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $298,000 | 1,638 |
| Over one year through three years | $1,104,000 | 523 |
| Over three years through five years | $1,096,000 | 1,546 |
| 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 | $248,000 | 2,904 |
| Over three years | $258,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $898,000 | 3,052 |
| Over three months through twelve months | $2,733,000 | 2,200 |
| Over one year through three years | $2,465,000 | 4,372 |
| Over three years through five years | $517,000 | 5,948 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,631,000 | 2,310 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,687,000 | 6,739 |
| Maturity 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 | $145,000 | 1,491 |
| Over three years through five years | $1,031,000 | 1,418 |
| Over five years through fifteen years | $1,375,000 | 2,873 |
| 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 | $260,000 | 2,942 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,690 |
| Over three months through twelve months | $2,674,000 | 2,140 |
| Over one year through three years | $2,900,000 | 4,206 |
| Over three years through five years | $50,000 | 6,897 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 2,718 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,902,000 | 6,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $101,000 | 2,450 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,795,000 | 632 |
| Over five years through fifteen years | $1,212,000 | 2,514 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $292,000 | 4,611 |
| Over three months through twelve months | $770,000 | 4,201 |
| Over one year through three years | $2,809,000 | 4,120 |
| Over three years through five years | $923,000 | 5,648 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 4,268 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,058,000 | 6,945 |
| Maturity 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 | $144,000 | 1,892 |
| Over three years through five years | $584,000 | 1,034 |
| Over five years through fifteen years | $399,000 | 2,898 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,930 |
| Over three months through twelve months | $2,325,000 | 2,863 |
| Over one year through three years | $3,342,000 | 4,418 |
| Over three years through five years | $1,634,000 | 5,115 |
| Over five years through fifteen years | $50,000 | 6,924 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 3,272 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,917,000 | 6,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $155,000 | 2,920 |
| Over one year through three years | $178,000 | 1,761 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $746,000 | 2,612 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,297 |
| Over three months through twelve months | $1,844,000 | 3,166 |
| Over one year through three years | $3,845,000 | 3,806 |
| Over three years through five years | $2,551,000 | 4,543 |
| Over five years through fifteen years | $110,000 | 7,118 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 2,759 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,722,000 | 6,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 3,627 |
| Over three months through twelve months | $2,307,000 | 3,134 |
| Over one year through three years | $3,644,000 | 3,778 |
| Over three years through five years | $3,344,000 | 3,409 |
| Over five years through fifteen years | $329,000 | 6,817 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 3,598 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,422,000 | 7,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 3,134 |
| Over three months through twelve months | $266,000 | 2,915 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $781,000 | 4,937 |
| Over three months through twelve months | $3,043,000 | 3,280 |
| Over one year through three years | $4,284,000 | 4,144 |
| Over three years through five years | $1,575,000 | 5,188 |
| Over five years through fifteen years | $461,000 | 6,501 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,102,000 | 3,578 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,102,000 | 7,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,948,000 | 3,860 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,969,000 | 7,479 |
| 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 | $3,548,000 | 4,986 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,384,000 | 8,502 |
| 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 | $2,314,000 | 5,913 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,392,000 | 9,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,275,000 | 6,275 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,230,000 | 9,786 |
| 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 | $2,820,000 | 5,842 |