Home > Farmers and Merchants State Bank > Total Debt Securities
Farmers and Merchants State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $66,057,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 638 |
| Over three months through twelve months | $405,000 | 507 |
| Over one year through three years | $78,000 | 1,055 |
| Over three years through five years | $360,000 | 1,288 |
| Over five years through fifteen years | $5,894,000 | 1,577 |
| Over fifteen years | $1,354,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $4,475,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,240 |
| Over three months through twelve months | $5,760,000 | 1,356 |
| Over one year through three years | $12,847,000 | 1,550 |
| Over three years through five years | $11,816,000 | 1,269 |
| Over five years through fifteen years | $20,840,000 | 1,564 |
| Over fifteen years | $347,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,624,000 | 1,517 |
| 2023-09-30 | Rank | |
| Total debt securities | $65,740,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 664 |
| Over three months through twelve months | $417,000 | 486 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $472,000 | 1,199 |
| Over five years through fifteen years | $5,301,000 | 1,675 |
| Over fifteen years | $1,875,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 1,861 |
| Over three years | $4,090,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $3,146,000 | 1,642 |
| Over three months through twelve months | $5,452,000 | 1,413 |
| Over one year through three years | $11,544,000 | 1,691 |
| Over three years through five years | $11,938,000 | 1,341 |
| Over five years through fifteen years | $19,978,000 | 1,601 |
| Over fifteen years | $864,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,820,000 | 1,403 |
| 2023-06-30 | Rank | |
| Total debt securities | $68,797,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 667 |
| Over three months through twelve months | $439,000 | 471 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $519,000 | 1,134 |
| Over five years through fifteen years | $5,704,000 | 1,669 |
| Over fifteen years | $2,054,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $4,657,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $1,689,000 | 2,019 |
| Over three months through twelve months | $7,236,000 | 1,140 |
| Over one year through three years | $10,846,000 | 1,759 |
| Over three years through five years | $13,160,000 | 1,319 |
| Over five years through fifteen years | $21,220,000 | 1,623 |
| Over fifteen years | $925,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,058,000 | 1,300 |
| 2023-03-31 | Rank | |
| Total debt securities | $69,409,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 630 |
| Over three months through twelve months | $470,000 | 484 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $299,000 | 1,301 |
| Over five years through fifteen years | $6,242,000 | 1,669 |
| Over fifteen years | $2,244,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $4,104,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $5,379,000 | 1,139 |
| Over three months through twelve months | $4,008,000 | 1,621 |
| Over one year through three years | $13,013,000 | 1,607 |
| Over three years through five years | $10,201,000 | 1,652 |
| Over five years through fifteen years | $22,458,000 | 1,626 |
| Over fifteen years | $621,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,380,000 | 1,228 |
| 2022-12-31 | Rank | |
| Total debt securities | $71,393,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 620 |
| Over three months through twelve months | $474,000 | 512 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $121,000 | 1,638 |
| Over five years through fifteen years | $6,578,000 | 1,674 |
| Over fifteen years | $2,300,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $2,131,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $7,091,000 | 963 |
| Over three months through twelve months | $7,499,000 | 971 |
| Over one year through three years | $12,413,000 | 1,670 |
| Over three years through five years | $9,029,000 | 1,821 |
| Over five years through fifteen years | $22,724,000 | 1,658 |
| Over fifteen years | $635,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,529,000 | 791 |
| 2022-09-30 | Rank | |
| Total debt securities | $66,772,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 632 |
| Over three months through twelve months | $520,000 | 485 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $130,000 | 1,554 |
| Over five years through fifteen years | $6,519,000 | 1,699 |
| Over fifteen years | $2,463,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 1,839 |
| Over three years | $1,259,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 1,829 |
| Over three months through twelve months | $11,115,000 | 682 |
| Over one year through three years | $13,588,000 | 1,562 |
| Over three years through five years | $8,518,000 | 1,908 |
| Over five years through fifteen years | $19,727,000 | 1,860 |
| Over fifteen years | $383,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,642,000 | 804 |
| 2022-06-30 | Rank | |
| Total debt securities | $65,055,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 608 |
| Over three months through twelve months | $561,000 | 489 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $144,000 | 1,463 |
| Over five years through fifteen years | $6,445,000 | 1,746 |
| Over fifteen years | $2,726,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,824,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $2,366,000 | 1,557 |
| Over three months through twelve months | $10,922,000 | 608 |
| Over one year through three years | $12,422,000 | 1,545 |
| Over three years through five years | $8,400,000 | 1,971 |
| Over five years through fifteen years | $18,378,000 | 1,985 |
| Over fifteen years | $414,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,061,000 | 724 |
| 2022-03-31 | Rank | |
| Total debt securities | $53,477,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 574 |
| Over three months through twelve months | $613,000 | 497 |
| Over one year through three years | $7,000 | 1,488 |
| Over three years through five years | $166,000 | 1,371 |
| Over five years through fifteen years | $4,977,000 | 1,958 |
| Over fifteen years | $3,013,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $899,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $2,431,000 | 1,538 |
| Over three months through twelve months | $7,376,000 | 727 |
| Over one year through three years | $9,752,000 | 1,569 |
| Over three years through five years | $7,339,000 | 2,035 |
| Over five years through fifteen years | $15,973,000 | 2,210 |
| Over fifteen years | $434,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,437,000 | 847 |
| 2021-12-31 | Rank | |
| Total debt securities | $45,486,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 550 |
| Over three months through twelve months | $619,000 | 517 |
| Over one year through three years | $45,000 | 1,189 |
| Over three years through five years | $200,000 | 1,201 |
| Over five years through fifteen years | $4,996,000 | 1,938 |
| Over fifteen years | $1,134,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $970,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $2,554,000 | 1,562 |
| Over three months through twelve months | $2,496,000 | 1,300 |
| Over one year through three years | $9,080,000 | 1,202 |
| Over three years through five years | $6,405,000 | 2,050 |
| Over five years through fifteen years | $15,958,000 | 2,236 |
| Over fifteen years | $485,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 1,394 |
| 2021-09-30 | Rank | |
| Total debt securities | $44,488,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 532 |
| Over three months through twelve months | $672,000 | 494 |
| Over one year through three years | $56,000 | 1,197 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,742,000 | 2,034 |
| Over fifteen years | $1,216,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 2,027 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,431,000 | 1,598 |
| Over three months through twelve months | $2,113,000 | 1,471 |
| Over one year through three years | $8,602,000 | 1,077 |
| Over three years through five years | $5,157,000 | 2,073 |
| Over five years through fifteen years | $17,428,000 | 2,120 |
| Over fifteen years | $492,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,818,000 | 1,576 |
| 2021-06-30 | Rank | |
| Total debt securities | $43,444,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 533 |
| Over three months through twelve months | $737,000 | 487 |
| Over one year through three years | $71,000 | 1,154 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,553,000 | 2,047 |
| Over fifteen years | $1,298,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $991,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,624 |
| Over three months through twelve months | $2,196,000 | 1,548 |
| Over one year through three years | $8,297,000 | 1,052 |
| Over three years through five years | $4,556,000 | 2,063 |
| Over five years through fifteen years | $17,199,000 | 2,094 |
| Over fifteen years | $510,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 1,671 |
| 2021-03-31 | Rank | |
| Total debt securities | $42,512,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 480 |
| Over three months through twelve months | $781,000 | 520 |
| Over one year through three years | $90,000 | 1,084 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,302,000 | 2,476 |
| Over fifteen years | $2,652,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 2,012 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,950,000 | 1,340 |
| Over three months through twelve months | $2,002,000 | 1,644 |
| Over one year through three years | $6,668,000 | 1,247 |
| Over three years through five years | $6,428,000 | 1,449 |
| Over five years through fifteen years | $15,419,000 | 2,059 |
| Over fifteen years | $502,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,221,000 | 1,578 |
| 2020-12-31 | Rank | |
| Total debt securities | $36,476,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 448 |
| Over three months through twelve months | $790,000 | 529 |
| Over one year through three years | $110,000 | 1,062 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,935,000 | 2,591 |
| Over fifteen years | $1,883,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $518,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $3,528,000 | 1,391 |
| Over three months through twelve months | $1,924,000 | 1,672 |
| Over one year through three years | $7,735,000 | 1,124 |
| Over three years through five years | $4,866,000 | 1,594 |
| Over five years through fifteen years | $12,314,000 | 2,114 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 1,648 |
| 2020-09-30 | Rank | |
| Total debt securities | $33,080,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 445 |
| Over three months through twelve months | $886,000 | 518 |
| Over one year through three years | $133,000 | 1,053 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,114,000 | 2,535 |
| Over fifteen years | $2,141,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,038,000 | 1,547 |
| Over three months through twelve months | $2,534,000 | 1,407 |
| Over one year through three years | $7,198,000 | 1,193 |
| Over three years through five years | $6,025,000 | 1,288 |
| Over five years through fifteen years | $7,401,000 | 2,501 |
| Over fifteen years | $644,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 1,701 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,095,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 442 |
| Over three months through twelve months | $1,033,000 | 470 |
| Over one year through three years | $165,000 | 947 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,333,000 | 2,462 |
| Over fifteen years | $2,358,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,511 |
| Over three months through twelve months | $2,693,000 | 1,458 |
| Over one year through three years | $7,387,000 | 1,198 |
| Over three years through five years | $5,440,000 | 1,301 |
| Over five years through fifteen years | $7,950,000 | 2,339 |
| Over fifteen years | $629,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,174,000 | 1,706 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,676,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 420 |
| Over three months through twelve months | $1,029,000 | 468 |
| Over one year through three years | $154,000 | 917 |
| Over three years through five years | $34,000 | 1,830 |
| Over five years through fifteen years | $2,483,000 | 2,463 |
| Over fifteen years | $1,328,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,695 |
| Over three months through twelve months | $1,765,000 | 1,946 |
| Over one year through three years | $6,663,000 | 1,344 |
| Over three years through five years | $6,232,000 | 1,163 |
| Over five years through fifteen years | $6,786,000 | 2,421 |
| Over fifteen years | $661,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 2,091 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,521,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,343,000 | 372 |
| Over three months through twelve months | $1,043,000 | 513 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $39,000 | 1,897 |
| Over five years through fifteen years | $1,613,000 | 2,684 |
| Over fifteen years | $1,323,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,584,000 | 1,644 |
| Over three months through twelve months | $1,179,000 | 2,406 |
| Over one year through three years | $7,016,000 | 1,380 |
| Over three years through five years | $7,078,000 | 1,129 |
| Over five years through fifteen years | $5,133,000 | 2,748 |
| Over fifteen years | $1,170,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 2,191 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,225,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,462,000 | 390 |
| Over three months through twelve months | $1,109,000 | 511 |
| Over one year through three years | $25,000 | 1,314 |
| Over three years through five years | $46,000 | 1,912 |
| Over five years through fifteen years | $993,000 | 2,963 |
| Over fifteen years | $1,417,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,794,000 | 1,625 |
| Over three months through twelve months | $1,795,000 | 2,019 |
| Over one year through three years | $7,511,000 | 1,413 |
| Over three years through five years | $7,167,000 | 1,179 |
| Over five years through fifteen years | $3,389,000 | 3,092 |
| Over fifteen years | $517,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 1,926 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,443,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,486,000 | 395 |
| Over three months through twelve months | $1,311,000 | 480 |
| Over one year through three years | $39,000 | 1,234 |
| Over three years through five years | $51,000 | 1,917 |
| Over five years through fifteen years | $691,000 | 3,157 |
| Over fifteen years | $1,844,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,694,000 | 1,643 |
| Over three months through twelve months | $2,678,000 | 1,683 |
| Over one year through three years | $7,971,000 | 1,438 |
| Over three years through five years | $6,920,000 | 1,281 |
| Over five years through fifteen years | $3,758,000 | 3,057 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,643,000 | 1,729 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,551,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,638,000 | 418 |
| Over three months through twelve months | $1,303,000 | 507 |
| Over one year through three years | $57,000 | 1,166 |
| Over three years through five years | $56,000 | 1,891 |
| Over five years through fifteen years | $717,000 | 3,181 |
| Over fifteen years | $1,903,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,734,000 | 1,562 |
| Over three months through twelve months | $3,113,000 | 1,558 |
| Over one year through three years | $7,727,000 | 1,524 |
| Over three years through five years | $6,769,000 | 1,392 |
| Over five years through fifteen years | $4,534,000 | 2,958 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 1,655 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,624,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,436,000 | 457 |
| Over three months through twelve months | $1,651,000 | 460 |
| Over one year through three years | $94,000 | 1,058 |
| Over three years through five years | $59,000 | 1,881 |
| Over five years through fifteen years | $735,000 | 3,197 |
| Over fifteen years | $1,005,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,708,000 | 1,545 |
| Over three months through twelve months | $2,909,000 | 1,673 |
| Over one year through three years | $7,727,000 | 1,547 |
| Over three years through five years | $7,406,000 | 1,378 |
| Over five years through fifteen years | $3,894,000 | 3,129 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,693,000 | 1,722 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,170,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,425,000 | 460 |
| Over three months through twelve months | $1,808,000 | 450 |
| Over one year through three years | $139,000 | 936 |
| Over three years through five years | $64,000 | 1,897 |
| Over five years through fifteen years | $754,000 | 3,227 |
| Over fifteen years | $1,018,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,308,000 | 1,425 |
| Over three months through twelve months | $2,586,000 | 1,724 |
| Over one year through three years | $8,043,000 | 1,514 |
| Over three years through five years | $6,262,000 | 1,590 |
| Over five years through fifteen years | $4,763,000 | 2,972 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,898,000 | 1,662 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,063,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,433,000 | 477 |
| Over three months through twelve months | $2,020,000 | 422 |
| Over one year through three years | $200,000 | 881 |
| Over three years through five years | $71,000 | 1,773 |
| Over five years through fifteen years | $792,000 | 3,240 |
| Over fifteen years | $533,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,661,000 | 1,541 |
| Over three months through twelve months | $2,972,000 | 1,643 |
| Over one year through three years | $8,449,000 | 1,484 |
| Over three years through five years | $6,451,000 | 1,641 |
| Over five years through fifteen years | $3,481,000 | 3,333 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,548,000 | 1,739 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,272,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,642,000 | 468 |
| Over three months through twelve months | $1,655,000 | 506 |
| Over one year through three years | $633,000 | 629 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $916,000 | 3,221 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,882,000 | 1,297 |
| Over three months through twelve months | $2,612,000 | 1,744 |
| Over one year through three years | $8,571,000 | 1,488 |
| Over three years through five years | $5,891,000 | 1,742 |
| Over five years through fifteen years | $3,470,000 | 3,383 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,366,000 | 1,514 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,122,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,836,000 | 464 |
| Over three months through twelve months | $1,754,000 | 478 |
| Over one year through three years | $370,000 | 746 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $601,000 | 3,417 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,655,000 | 1,581 |
| Over three months through twelve months | $3,283,000 | 1,460 |
| Over one year through three years | $7,385,000 | 1,659 |
| Over three years through five years | $6,030,000 | 1,726 |
| Over five years through fifteen years | $2,208,000 | 3,781 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 1,380 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,443,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,795,000 | 476 |
| Over three months through twelve months | $2,154,000 | 439 |
| Over one year through three years | $385,000 | 743 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $645,000 | 3,399 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 1,989 |
| Over three months through twelve months | $3,736,000 | 1,279 |
| Over one year through three years | $7,755,000 | 1,630 |
| Over three years through five years | $6,225,000 | 1,709 |
| Over five years through fifteen years | $2,045,000 | 3,896 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,409,000 | 1,443 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,458,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,827,000 | 485 |
| Over three months through twelve months | $2,344,000 | 462 |
| Over one year through three years | $406,000 | 763 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $682,000 | 3,412 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,222 |
| Over three months through twelve months | $3,731,000 | 1,343 |
| Over one year through three years | $8,694,000 | 1,506 |
| Over three years through five years | $6,671,000 | 1,689 |
| Over five years through fifteen years | $1,909,000 | 3,987 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 1,569 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,623,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,554,000 | 558 |
| Over three months through twelve months | $2,393,000 | 482 |
| Over one year through three years | $434,000 | 763 |
| Over three years through five years | $710,000 | 864 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,997 |
| Over three months through twelve months | $2,366,000 | 1,776 |
| Over one year through three years | $9,168,000 | 1,455 |
| Over three years through five years | $5,183,000 | 2,031 |
| Over five years through fifteen years | $1,134,000 | 4,292 |
| Over fifteen years | $181,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,359,000 | 1,715 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,203,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,792,000 | 536 |
| Over three months through twelve months | $2,217,000 | 533 |
| Over one year through three years | $563,000 | 737 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $733,000 | 3,423 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,259 |
| Over three months through twelve months | $1,566,000 | 2,135 |
| Over one year through three years | $9,764,000 | 1,391 |
| Over three years through five years | $5,753,000 | 1,879 |
| Over five years through fifteen years | $1,591,000 | 4,166 |
| Over fifteen years | $184,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 2,080 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,210,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 673 |
| Over three months through twelve months | $2,589,000 | 472 |
| Over one year through three years | $593,000 | 754 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $801,000 | 3,431 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,649 |
| Over three months through twelve months | $1,938,000 | 1,832 |
| Over one year through three years | $9,511,000 | 1,396 |
| Over three years through five years | $5,155,000 | 2,039 |
| Over five years through fifteen years | $1,472,000 | 4,218 |
| Over fifteen years | $257,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 1,993 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,732,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,169,000 | 680 |
| Over three months through twelve months | $2,919,000 | 433 |
| Over one year through three years | $626,000 | 726 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $848,000 | 3,463 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,763 |
| Over three months through twelve months | $2,185,000 | 1,604 |
| Over one year through three years | $8,985,000 | 1,476 |
| Over three years through five years | $5,207,000 | 2,119 |
| Over five years through fifteen years | $2,018,000 | 4,091 |
| Over fifteen years | $258,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 1,892 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,872,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,443,000 | 586 |
| Over three months through twelve months | $2,848,000 | 446 |
| Over one year through three years | $145,000 | 1,271 |
| Over three years through five years | $498,000 | 1,036 |
| Over five years through fifteen years | $886,000 | 3,490 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,129 |
| Over three months through twelve months | $1,549,000 | 1,936 |
| Over one year through three years | $8,999,000 | 1,508 |
| Over three years through five years | $5,039,000 | 2,244 |
| Over five years through fifteen years | $1,333,000 | 4,381 |
| Over fifteen years | $52,000 | 2,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 1,713 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,626,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,807,000 | 525 |
| Over three months through twelve months | $2,640,000 | 480 |
| Over one year through three years | $155,000 | 1,313 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $908,000 | 3,501 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,714 |
| Over three months through twelve months | $1,689,000 | 1,736 |
| Over one year through three years | $9,478,000 | 1,427 |
| Over three years through five years | $5,209,000 | 2,263 |
| Over five years through fifteen years | $1,133,000 | 4,525 |
| Over fifteen years | $52,000 | 2,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 1,834 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,661,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,516,000 | 588 |
| Over three months through twelve months | $3,212,000 | 427 |
| Over one year through three years | $171,000 | 1,308 |
| Over three years through five years | $949,000 | 726 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,397 |
| Over three months through twelve months | $1,672,000 | 1,752 |
| Over one year through three years | $8,115,000 | 1,564 |
| Over three years through five years | $5,331,000 | 2,269 |
| Over five years through fifteen years | $1,409,000 | 4,529 |
| Over fifteen years | $52,000 | 2,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 1,974 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,568,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,384,000 | 637 |
| Over three months through twelve months | $3,611,000 | 412 |
| Over one year through three years | $186,000 | 1,300 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $974,000 | 3,570 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,722 |
| Over three months through twelve months | $1,677,000 | 1,776 |
| Over one year through three years | $6,307,000 | 1,837 |
| Over three years through five years | $6,729,000 | 2,009 |
| Over five years through fifteen years | $1,597,000 | 4,521 |
| Over fifteen years | $53,000 | 3,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,126 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,997,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,794,000 | 556 |
| Over three months through twelve months | $3,421,000 | 436 |
| Over one year through three years | $202,000 | 1,299 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,030,000 | 3,611 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,408 |
| Over three months through twelve months | $892,000 | 2,496 |
| Over one year through three years | $5,933,000 | 1,860 |
| Over three years through five years | $6,301,000 | 2,076 |
| Over five years through fifteen years | $1,495,000 | 4,585 |
| Over fifteen years | $54,000 | 2,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,099 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,116,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,210,000 | 519 |
| Over three months through twelve months | $3,244,000 | 460 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $205,000 | 1,674 |
| Over five years through fifteen years | $1,059,000 | 3,643 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,342 |
| Over three months through twelve months | $1,210,000 | 2,061 |
| Over one year through three years | $5,093,000 | 1,929 |
| Over three years through five years | $4,608,000 | 2,476 |
| Over five years through fifteen years | $2,436,000 | 4,364 |
| Over fifteen years | $54,000 | 3,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 1,832 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,021,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,817,000 | 583 |
| Over three months through twelve months | $3,856,000 | 404 |
| Over one year through three years | $3,000 | 2,021 |
| Over three years through five years | $219,000 | 1,764 |
| Over five years through fifteen years | $1,082,000 | 3,728 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,362 |
| Over three months through twelve months | $1,848,000 | 1,669 |
| Over one year through three years | $5,018,000 | 1,892 |
| Over three years through five years | $4,952,000 | 2,370 |
| Over five years through fifteen years | $2,851,000 | 4,381 |
| Over fifteen years | $55,000 | 3,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 1,828 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,111,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,663,000 | 619 |
| Over three months through twelve months | $4,375,000 | 382 |
| Over one year through three years | $10,000 | 1,955 |
| Over three years through five years | $244,000 | 1,780 |
| Over five years through fifteen years | $1,121,000 | 3,746 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,377 |
| Over three months through twelve months | $2,005,000 | 1,601 |
| Over one year through three years | $4,697,000 | 1,861 |
| Over three years through five years | $4,270,000 | 2,540 |
| Over five years through fifteen years | $3,376,000 | 4,322 |
| Over fifteen years | $55,000 | 3,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 1,760 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,953,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,965,000 | 579 |
| Over three months through twelve months | $4,155,000 | 399 |
| Over one year through three years | $327,000 | 1,342 |
| Over three years through five years | $258,000 | 1,771 |
| Over five years through fifteen years | $1,141,000 | 3,757 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,212 |
| Over three months through twelve months | $1,173,000 | 2,207 |
| Over one year through three years | $5,084,000 | 1,760 |
| Over three years through five years | $4,181,000 | 2,473 |
| Over five years through fifteen years | $4,159,000 | 4,159 |
| Over fifteen years | $55,000 | 3,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 2,255 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,017,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,493,000 | 496 |
| Over three months through twelve months | $3,553,000 | 439 |
| Over one year through three years | $654,000 | 1,139 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $1,158,000 | 3,741 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,702 |
| Over three months through twelve months | $936,000 | 2,586 |
| Over one year through three years | $5,123,000 | 1,773 |
| Over three years through five years | $4,120,000 | 2,413 |
| Over five years through fifteen years | $3,702,000 | 4,261 |
| Over fifteen years | $56,000 | 3,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,738 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,512,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,458,000 | 710 |
| Over three months through twelve months | $4,030,000 | 394 |
| Over one year through three years | $1,035,000 | 975 |
| Over three years through five years | $3,000 | 2,763 |
| Over five years through fifteen years | $1,202,000 | 3,736 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,450 |
| Over three months through twelve months | $950,000 | 2,630 |
| Over one year through three years | $3,461,000 | 2,322 |
| Over three years through five years | $4,130,000 | 2,347 |
| Over five years through fifteen years | $3,858,000 | 4,254 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,581 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,652,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,141,000 | 454 |
| Over three months through twelve months | $2,486,000 | 603 |
| Over one year through three years | $1,139,000 | 952 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,218,000 | 3,653 |
| Over fifteen years | $146,000 | 3,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,201 |
| Over three months through twelve months | $1,060,000 | 2,492 |
| Over one year through three years | $3,327,000 | 2,336 |
| Over three years through five years | $3,173,000 | 2,621 |
| Over five years through fifteen years | $3,937,000 | 4,252 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,902 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,491,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,655,000 | 406 |
| Over three months through twelve months | $2,185,000 | 629 |
| Over one year through three years | $1,270,000 | 887 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $153,000 | 3,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,636 |
| Over three months through twelve months | $755,000 | 2,954 |
| Over one year through three years | $2,944,000 | 2,523 |
| Over three years through five years | $3,064,000 | 2,658 |
| Over five years through fifteen years | $3,485,000 | 4,336 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,411 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,534,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,767,000 | 372 |
| Over three months through twelve months | $2,269,000 | 646 |
| Over one year through three years | $1,335,000 | 838 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $159,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,911 |
| Over three months through twelve months | $1,517,000 | 2,142 |
| Over one year through three years | $2,974,000 | 2,508 |
| Over three years through five years | $2,746,000 | 2,773 |
| Over five years through fifteen years | $4,112,000 | 4,083 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 2,135 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,665,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,925,000 | 374 |
| Over three months through twelve months | $2,376,000 | 636 |
| Over one year through three years | $1,419,000 | 784 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $164,000 | 3,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,240 |
| Over three months through twelve months | $1,788,000 | 1,956 |
| Over one year through three years | $3,464,000 | 2,315 |
| Over three years through five years | $2,658,000 | 2,866 |
| Over five years through fifteen years | $4,635,000 | 3,900 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 1,921 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,414,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,523,000 | 403 |
| Over three months through twelve months | $2,986,000 | 567 |
| Over one year through three years | $1,476,000 | 713 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $166,000 | 3,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,448,000 | 1,268 |
| Over one year through three years | $3,255,000 | 2,458 |
| Over three years through five years | $3,690,000 | 2,454 |
| Over five years through fifteen years | $4,662,000 | 3,861 |
| Over fifteen years | $208,000 | 3,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 1,969 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,355,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,356,000 | 409 |
| Over three months through twelve months | $2,959,000 | 517 |
| Over one year through three years | $1,006,000 | 854 |
| Over three years through five years | $522,000 | 1,208 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $172,000 | 3,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 1,798 |
| Over three months through twelve months | $2,258,000 | 1,691 |
| Over one year through three years | $4,601,000 | 1,978 |
| Over three years through five years | $3,634,000 | 2,536 |
| Over five years through fifteen years | $4,933,000 | 3,818 |
| Over fifteen years | $208,000 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 1,739 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,153,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,916,000 | 364 |
| Over three months through twelve months | $2,005,000 | 547 |
| Over one year through three years | $1,035,000 | 692 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,636 |
| Over three months through twelve months | $3,422,000 | 1,204 |
| Over one year through three years | $5,394,000 | 1,724 |
| Over three years through five years | $2,718,000 | 2,834 |
| Over five years through fifteen years | $4,930,000 | 3,545 |
| Over fifteen years | $208,000 | 3,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,692,000 | 1,714 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,109,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,630,000 | 308 |
| Over three months through twelve months | $1,379,000 | 642 |
| Over one year through three years | $524,000 | 974 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,045 |
| Over three months through twelve months | $1,817,000 | 1,823 |
| Over one year through three years | $4,166,000 | 2,063 |
| Over three years through five years | $2,709,000 | 2,806 |
| Over five years through fifteen years | $4,261,000 | 3,706 |
| Over fifteen years | $208,000 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,086 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,668,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,015,000 | 356 |
| Over three months through twelve months | $2,165,000 | 510 |
| Over one year through three years | $11,000 | 2,321 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,591 |
| Over three months through twelve months | $1,773,000 | 1,845 |
| Over one year through three years | $4,220,000 | 2,139 |
| Over three years through five years | $3,262,000 | 2,664 |
| Over five years through fifteen years | $4,512,000 | 3,675 |
| Over fifteen years | $209,000 | 3,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,340 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,223,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,250,000 | 353 |
| Over three months through twelve months | $1,597,000 | 618 |
| Over one year through three years | $14,000 | 2,277 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,037 |
| Over three months through twelve months | $946,000 | 2,542 |
| Over one year through three years | $3,554,000 | 2,419 |
| Over three years through five years | $2,718,000 | 2,954 |
| Over five years through fifteen years | $4,582,000 | 3,606 |
| Over fifteen years | $209,000 | 3,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,167 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,509,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,139,000 | 327 |
| Over three months through twelve months | $1,965,000 | 605 |
| Over one year through three years | $16,000 | 2,318 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,708 |
| Over three months through twelve months | $573,000 | 3,035 |
| Over one year through three years | $3,024,000 | 2,593 |
| Over three years through five years | $2,310,000 | 3,023 |
| Over five years through fifteen years | $4,753,000 | 3,484 |
| Over fifteen years | $209,000 | 3,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,169 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,670,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,042,000 | 292 |
| Over three months through twelve months | $1,319,000 | 744 |
| Over one year through three years | $20,000 | 2,266 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,197 |
| Over three months through twelve months | $506,000 | 3,203 |
| Over one year through three years | $3,100,000 | 2,539 |
| Over three years through five years | $1,982,000 | 3,284 |
| Over five years through fifteen years | $4,316,000 | 3,592 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,229 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,424,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,850,000 | 323 |
| Over three months through twelve months | $1,946,000 | 613 |
| Over one year through three years | $22,000 | 2,220 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,421 |
| Over three months through twelve months | $1,242,000 | 2,296 |
| Over one year through three years | $3,052,000 | 2,651 |
| Over three years through five years | $2,031,000 | 3,236 |
| Over five years through fifteen years | $4,030,000 | 3,725 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,312 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,133,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,194,000 | 300 |
| Over three months through twelve months | $1,858,000 | 715 |
| Over one year through three years | $26,000 | 2,247 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $116,000 | 2,760 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,258 |
| Over three months through twelve months | $1,433,000 | 2,203 |
| Over one year through three years | $2,383,000 | 3,074 |
| Over three years through five years | $2,061,000 | 3,223 |
| Over five years through fifteen years | $4,742,000 | 3,458 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 3,018 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,197,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,030,000 | 303 |
| Over three months through twelve months | $2,258,000 | 692 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $30,000 | 2,618 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $156,000 | 2,720 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $706,000 | 3,149 |
| Over one year through three years | $2,239,000 | 3,170 |
| Over three years through five years | $2,358,000 | 2,940 |
| Over five years through fifteen years | $4,420,000 | 3,516 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,844 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,539,000 | 4,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,563,000 | 283 |
| Over three months through twelve months | $1,757,000 | 833 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $35,000 | 2,706 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $174,000 | 2,661 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,852 |
| Over three months through twelve months | $321,000 | 3,946 |
| Over one year through three years | $1,790,000 | 3,549 |
| Over three years through five years | $2,182,000 | 3,021 |
| Over five years through fifteen years | $4,567,000 | 3,491 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 4,431 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,669,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,254,000 | 295 |
| Over three months through twelve months | $2,351,000 | 652 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $39,000 | 2,741 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $0 | 2,843 |
| Over three years | $189,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $471,000 | 3,780 |
| Over one year through three years | $1,689,000 | 3,650 |
| Over three years through five years | $1,461,000 | 3,590 |
| Over five years through fifteen years | $4,215,000 | 3,516 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 4,443 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,993,000 | 5,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,782,000 | 281 |
| Over three months through twelve months | $1,126,000 | 971 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $44,000 | 2,708 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $0 | 2,844 |
| Over three years | $207,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,284 |
| Over three months through twelve months | $150,000 | 4,627 |
| Over one year through three years | $1,635,000 | 3,657 |
| Over three years through five years | $1,526,000 | 3,550 |
| Over five years through fifteen years | $4,033,000 | 3,540 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 4,245 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,244,000 | 5,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,895,000 | 244 |
| Over three months through twelve months | $1,197,000 | 931 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $49,000 | 2,716 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $221,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,044 |
| Over three months through twelve months | $732,000 | 3,460 |
| Over one year through three years | $1,116,000 | 4,230 |
| Over three years through five years | $1,643,000 | 3,584 |
| Over five years through fifteen years | $4,206,000 | 3,476 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 4,054 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,296,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,498,000 | 200 |
| Over three months through twelve months | $1,188,000 | 871 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $52,000 | 2,615 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $229,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,580 |
| Over three months through twelve months | $675,000 | 3,522 |
| Over one year through three years | $1,216,000 | 4,119 |
| Over three years through five years | $1,628,000 | 3,694 |
| Over five years through fifteen years | $3,765,000 | 3,652 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 4,200 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,728,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,282,000 | 202 |
| Over three months through twelve months | $1,163,000 | 893 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $57,000 | 2,498 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $30,000 | 3,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $243,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $720,000 | 3,681 |
| Over one year through three years | $1,216,000 | 4,187 |
| Over three years through five years | $1,625,000 | 3,706 |
| Over five years through fifteen years | $3,392,000 | 3,847 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 4,461 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,776,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,595,000 | 226 |
| Over three months through twelve months | $2,374,000 | 558 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $64,000 | 2,390 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $38,000 | 3,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $259,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,538 |
| Over three months through twelve months | $230,000 | 5,163 |
| Over one year through three years | $1,793,000 | 3,782 |
| Over three years through five years | $1,389,000 | 3,918 |
| Over five years through fifteen years | $3,529,000 | 3,812 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 4,805 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,578,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,553,000 | 231 |
| Over three months through twelve months | $1,402,000 | 892 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $69,000 | 4,058 |
| Over fifteen years | $38,000 | 3,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $266,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,596 |
| Over three months through twelve months | $550,000 | 5,128 |
| Over one year through three years | $1,590,000 | 4,688 |
| Over three years through five years | $1,538,000 | 3,914 |
| Over five years through fifteen years | $3,277,000 | 3,752 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 5,280 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,579,000 | 5,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,459,000 | 240 |
| Over three months through twelve months | $1,597,000 | 807 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $73,000 | 3,951 |
| Over fifteen years | $366,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $271,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,766 |
| Over three months through twelve months | $799,000 | 4,945 |
| Over one year through three years | $1,384,000 | 5,278 |
| Over three years through five years | $1,535,000 | 4,091 |
| Over five years through fifteen years | $2,825,000 | 3,908 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 5,049 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,390,000 | 5,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,154,000 | 215 |
| Over three months through twelve months | $1,378,000 | 842 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $78,000 | 3,910 |
| Over fifteen years | $388,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,042 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,976 |
| Over three months through twelve months | $1,066,000 | 4,553 |
| Over one year through three years | $1,333,000 | 5,438 |
| Over three years through five years | $1,444,000 | 4,239 |
| Over five years through fifteen years | $2,136,000 | 4,186 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 4,869 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,101,000 | 5,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,482,000 | 239 |
| Over three months through twelve months | $2,192,000 | 542 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $85,000 | 3,868 |
| Over fifteen years | $421,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $484,000 | 4,329 |
| Over three months through twelve months | $695,000 | 5,139 |
| Over one year through three years | $1,409,000 | 5,482 |
| Over three years through five years | $1,492,000 | 4,225 |
| Over five years through fifteen years | $1,841,000 | 4,352 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 4,879 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,681,000 | 5,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,880,000 | 212 |
| Over three months through twelve months | $2,027,000 | 588 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $91,000 | 3,870 |
| Over fifteen years | $311,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,263 |
| Over three months through twelve months | $885,000 | 4,965 |
| Over one year through three years | $1,700,000 | 5,331 |
| Over three years through five years | $1,272,000 | 4,495 |
| Over five years through fifteen years | $1,410,000 | 4,545 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,175 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,109,000 | 5,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,027,000 | 225 |
| Over three months through twelve months | $2,521,000 | 484 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $98,000 | 3,867 |
| Over fifteen years | $331,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,802 |
| Over three months through twelve months | $723,000 | 5,085 |
| Over one year through three years | $1,690,000 | 5,430 |
| Over three years through five years | $1,177,000 | 4,648 |
| Over five years through fifteen years | $1,202,000 | 4,646 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 5,225 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,361,000 | 5,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,913,000 | 191 |
| Over three months through twelve months | $2,259,000 | 523 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $102,000 | 3,897 |
| Over fifteen years | $344,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $847,000 | 5,022 |
| Over one year through three years | $1,652,000 | 5,548 |
| Over three years through five years | $1,140,000 | 4,671 |
| Over five years through fifteen years | $1,104,000 | 4,600 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 5,250 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,483,000 | 5,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,154,000 | 228 |
| Over three months through twelve months | $2,863,000 | 424 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $111,000 | 3,924 |
| Over fifteen years | $376,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,939 |
| Over three months through twelve months | $444,000 | 5,653 |
| Over one year through three years | $1,198,000 | 5,914 |
| Over three years through five years | $1,146,000 | 4,695 |
| Over five years through fifteen years | $1,001,000 | 4,683 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 5,461 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,470,000 | 5,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,169,000 | 197 |
| Over three months through twelve months | $1,976,000 | 574 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $120,000 | 3,936 |
| Over fifteen years | $90,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,693 |
| Over three months through twelve months | $328,000 | 5,739 |
| Over one year through three years | $1,143,000 | 5,943 |
| Over three years through five years | $1,025,000 | 4,833 |
| Over five years through fifteen years | $1,120,000 | 4,586 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 5,342 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,884,000 | 5,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,251,000 | 216 |
| Over three months through twelve months | $2,675,000 | 487 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $130,000 | 3,983 |
| Over fifteen years | $119,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $68,000 | 5,070 |
| Over three months through twelve months | $490,000 | 5,178 |
| Over one year through three years | $1,258,000 | 5,824 |
| Over three years through five years | $954,000 | 5,152 |
| Over five years through fifteen years | $939,000 | 4,872 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 5,215 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,972,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,957,000 | 190 |
| Over three months through twelve months | $3,029,000 | 449 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $141,000 | 4,080 |
| Over fifteen years | $124,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,974 |
| Over three months through twelve months | $546,000 | 4,829 |
| Over one year through three years | $1,259,000 | 5,779 |
| Over three years through five years | $957,000 | 5,283 |
| Over five years through fifteen years | $947,000 | 4,866 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 5,054 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,130,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,640,000 | 202 |
| Over three months through twelve months | $3,561,000 | 413 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $149,000 | 4,172 |
| Over fifteen years | $124,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,948 |
| Over three months through twelve months | $359,000 | 5,129 |
| Over one year through three years | $942,000 | 6,160 |
| Over three years through five years | $1,192,000 | 4,985 |
| Over five years through fifteen years | $1,113,000 | 4,743 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 5,323 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,264,000 | 5,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,612,000 | 182 |
| Over three months through twelve months | $2,374,000 | 557 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $161,000 | 4,168 |
| Over fifteen years | $149,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,934 |
| Over three months through twelve months | $80,000 | 5,858 |
| Over one year through three years | $897,000 | 6,060 |
| Over three years through five years | $560,000 | 5,815 |
| Over five years through fifteen years | $1,376,000 | 4,632 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,887 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,018,000 | 5,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,399,000 | 183 |
| Over three months through twelve months | $3,302,000 | 454 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $172,000 | 4,198 |
| Over fifteen years | $150,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $117,000 | 4,638 |
| Over three months through twelve months | $55,000 | 5,820 |
| Over one year through three years | $833,000 | 6,083 |
| Over three years through five years | $595,000 | 5,938 |
| Over five years through fifteen years | $1,394,000 | 4,741 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,801 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,962,000 | 5,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,092,000 | 182 |
| Over three months through twelve months | $3,703,000 | 412 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $380,000 | 3,996 |
| Over fifteen years | $172,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $102,000 | 4,617 |
| Over three months through twelve months | $135,000 | 5,550 |
| Over one year through three years | $691,000 | 6,183 |
| Over three years through five years | $384,000 | 6,392 |
| Over five years through fifteen years | $1,301,000 | 4,945 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,665 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,244,000 | 5,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,885,000 | 207 |
| Over three months through twelve months | $2,948,000 | 474 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $407,000 | 3,928 |
| Over fifteen years | $186,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $441,000 | 4,122 |
| Over three months through twelve months | $175,000 | 5,501 |
| Over one year through three years | $479,000 | 6,439 |
| Over three years through five years | $150,000 | 6,678 |
| Over five years through fifteen years | $1,570,000 | 4,699 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 4,857 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,160,000 | 5,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,095,000 | 225 |
| Over three months through twelve months | $2,793,000 | 486 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $437,000 | 3,870 |
| Over fifteen years | $203,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $539,000 | 4,528 |
| Over one year through three years | $478,000 | 6,521 |
| Over three years through five years | $95,000 | 6,849 |
| Over five years through fifteen years | $1,416,000 | 4,841 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 4,917 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,015,000 | 6,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,603,000 | 267 |
| Over three months through twelve months | $2,576,000 | 507 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $465,000 | 3,841 |
| Over fifteen years | $45,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $87,000 | 5,313 |
| Over three months through twelve months | $511,000 | 4,724 |
| Over one year through three years | $502,000 | 6,347 |
| Over three years through five years | $185,000 | 6,658 |
| Over five years through fifteen years | $1,036,000 | 5,252 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 5,167 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,380,000 | 6,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,200,000 | 389 |
| Over three months through twelve months | $4,224,000 | 366 |
| Over one year through three years | $6,000 | 2,423 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $551,000 | 3,738 |
| Over fifteen years | $52,000 | 3,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $137,000 | 4,933 |
| Over three months through twelve months | $473,000 | 5,078 |
| Over one year through three years | $584,000 | 6,155 |
| Over three years through five years | $185,000 | 6,585 |
| Over five years through fifteen years | $968,000 | 5,238 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 5,257 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,288,000 | 6,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,895,000 | 408 |
| Over three months through twelve months | $4,318,000 | 390 |
| Over one year through three years | $7,000 | 2,402 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $565,000 | 3,654 |
| Over fifteen years | $102,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,916 |
| Over three months through twelve months | $150,000 | 5,944 |
| Over one year through three years | $993,000 | 5,890 |
| Over three years through five years | $180,000 | 6,636 |
| Over five years through fifteen years | $918,000 | 5,158 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 5,959 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,853,000 | 6,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,346,000 | 422 |
| Over three months through twelve months | $4,597,000 | 384 |
| Over one year through three years | $9,000 | 2,404 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $370,000 | 3,876 |
| Over fifteen years | $127,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,219 |
| Over three months through twelve months | $185,000 | 5,753 |
| Over one year through three years | $739,000 | 6,289 |
| Over three years through five years | $486,000 | 6,162 |
| Over five years through fifteen years | $864,000 | 5,162 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 6,039 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,917,000 | 6,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,575,000 | 409 |
| Over three months through twelve months | $3,491,000 | 449 |
| Over one year through three years | $65,000 | 2,213 |
| Over three years through five years | $19,000 | 2,581 |
| Over five years through fifteen years | $445,000 | 3,440 |
| Over fifteen years | $240,000 | 3,266 |
| 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 | $287,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,533 |
| Over three months through twelve months | $280,000 | 5,519 |
| Over one year through three years | $1,156,000 | 5,702 |
| Over three years through five years | $400,000 | 6,480 |
| Over five years through fifteen years | $860,000 | 5,447 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 6,119 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,509,000 | 5,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,866,000 | 281 |
| Over three months through twelve months | $2,078,000 | 782 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $31,000 | 2,244 |
| Over five years through fifteen years | $545,000 | 2,644 |
| 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 | $271,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $709,000 | 3,676 |
| Over three months through twelve months | $635,000 | 5,482 |
| Over one year through three years | $2,529,000 | 5,133 |
| Over three years through five years | $934,000 | 6,067 |
| Over five years through fifteen years | $911,000 | 5,508 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 5,065 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,096,000 | 6,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,718,000 | 296 |
| Over three months through twelve months | $1,567,000 | 1,114 |
| Over one year through three years | $3,000 | 3,381 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $807,000 | 2,529 |
| 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 | $269,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $188,000 | 5,491 |
| Over three months through twelve months | $385,000 | 5,950 |
| Over one year through three years | $2,385,000 | 5,035 |
| Over three years through five years | $640,000 | 6,795 |
| Over five years through fifteen years | $1,134,000 | 5,550 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 6,658 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,769,000 | 7,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,965,000 | 737 |
| Over three months through twelve months | $3,157,000 | 808 |
| Over one year through three years | $8,000 | 3,520 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $518,000 | 2,920 |
| 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 | $723,000 | 4,591 |
| Over three months through twelve months | $531,000 | 6,144 |
| Over one year through three years | $1,117,000 | 6,375 |
| Over three years through five years | $464,000 | 6,969 |
| Over five years through fifteen years | $286,000 | 6,928 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 5,984 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,569,000 | 7,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 986 |
| Over three months through twelve months | $3,030,000 | 932 |
| Over one year through three years | $68,000 | 2,866 |
| Over three years through five years | $14,000 | 3,598 |
| Over five years through fifteen years | $193,000 | 3,610 |
| Over fifteen years | $536,000 | 1,851 |
| 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 | $247,000 | 6,947 |
| Over three months through twelve months | $1,917,000 | 4,642 |
| Over one year through three years | $1,916,000 | 6,434 |
| Over three years through five years | $762,000 | 6,542 |
| Over five years through fifteen years | $604,000 | 6,149 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 5,675 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,755,000 | 7,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 7,266 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,381,000 | 8,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 6,839 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,672,000 | 9,969 |
| 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 | $501,000 | 9,205 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,273,000 | 10,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 8,175 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,363,000 | 10,748 |
| 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 | $600,000 | 9,728 |