Home > Bank of the Wichitas > Total Debt Securities
Bank of the Wichitas, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $35,992,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,778 |
| Over three months through twelve months | $123,000 | 1,655 |
| Over one year through three years | $5,438,000 | 218 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $7,465,000 | 841 |
| Over three years | $19,730,000 | 677 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,216,000 | 1,143 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 1,463 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,471,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,822 |
| Over three months through twelve months | $126,000 | 1,667 |
| Over one year through three years | $5,719,000 | 226 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $10,808,000 | 638 |
| Over three years | $18,541,000 | 751 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,868 |
| Over three months through twelve months | $3,216,000 | 1,134 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 1,438 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,567,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,703 |
| Over three months through twelve months | $109,000 | 1,745 |
| Over one year through three years | $5,944,000 | 229 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $9,657,000 | 689 |
| Over three years | $21,527,000 | 695 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $3,288,000 | 1,094 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,257,000 | 1,429 |
| 2014-06-30 | Rank | |
| Total debt securities | $43,978,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,459 |
| Over three months through twelve months | $19,000 | 2,130 |
| Over one year through three years | $6,515,000 | 242 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $10,964,000 | 611 |
| Over three years | $22,584,000 | 685 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,955 |
| Over three months through twelve months | $40,000 | 4,264 |
| Over one year through three years | $3,217,000 | 2,340 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,479 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,973,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,911 |
| Over three months through twelve months | $147,000 | 1,720 |
| Over one year through three years | $6,914,000 | 248 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $12,756,000 | 519 |
| Over three years | $22,366,000 | 700 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $546,000 | 3,031 |
| Over one year through three years | $3,218,000 | 2,341 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,548 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,814,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,905 |
| Over three months through twelve months | $149,000 | 1,674 |
| Over one year through three years | $2,584,000 | 586 |
| Over three years through five years | $4,668,000 | 349 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $17,950,000 | 434 |
| Over three years | $18,576,000 | 756 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $565,000 | 3,071 |
| Over one year through three years | $3,295,000 | 2,363 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,596 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,946,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,820 |
| Over three months through twelve months | $161,000 | 1,638 |
| Over one year through three years | $832,000 | 1,058 |
| Over three years through five years | $6,907,000 | 259 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $19,901,000 | 448 |
| Over three years | $18,283,000 | 746 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $512,000 | 3,179 |
| Over one year through three years | $3,296,000 | 2,384 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,557 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,625,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,477 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,772,000 | 548 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,042,000 | 944 |
| Over three years | $31,545,000 | 460 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,241 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $592,000 | 4,359 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $98,000 | 5,758 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,642 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,595,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,963 |
| Over three months through twelve months | $178,000 | 1,673 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $3,072,000 | 542 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,931,000 | 629 |
| Over three years | $21,303,000 | 575 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,371,000 | 2,250 |
| Over one year through three years | $596,000 | 4,382 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $108,000 | 5,765 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,662 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,693,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,908 |
| Over three months through twelve months | $190,000 | 1,693 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,334,000 | 1,221 |
| Over three years | $29,291,000 | 417 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,355 |
| Over three months through twelve months | $1,371,000 | 2,259 |
| Over one year through three years | $865,000 | 4,061 |
| Over three years through five years | $499,000 | 4,704 |
| Over five years through fifteen years | $104,000 | 5,772 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,692 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,663,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,840 |
| Over three months through twelve months | $177,000 | 1,752 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,804,000 | 924 |
| Over three years | $25,767,000 | 508 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,436 |
| Over three months through twelve months | $1,372,000 | 2,268 |
| Over one year through three years | $870,000 | 4,110 |
| Over three years through five years | $495,000 | 4,801 |
| Over five years through fifteen years | $112,000 | 5,809 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,702 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,698,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,418 |
| Over three months through twelve months | $27,000 | 2,375 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,940,000 | 1,293 |
| Over three years | $31,331,000 | 454 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,447 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,247,000 | 2,951 |
| Over three years through five years | $497,000 | 4,905 |
| Over five years through fifteen years | $114,000 | 5,849 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,079 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,017,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,943 |
| Over three months through twelve months | $221,000 | 1,593 |
| Over one year through three years | $1,000 | 2,655 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 2,311 |
| Over three years | $39,865,000 | 412 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,151 |
| Over three months through twelve months | $316,000 | 3,805 |
| Over one year through three years | $2,251,000 | 2,971 |
| Over three years through five years | $494,000 | 4,967 |
| Over five years through fifteen years | $115,000 | 5,914 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,061 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,343,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,701 |
| Over three months through twelve months | $228,000 | 1,364 |
| Over one year through three years | $1,000 | 2,376 |
| 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 | $9,917,000 | 1,024 |
| Over three years | $30,939,000 | 377 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,054 |
| Over three months through twelve months | $315,000 | 3,595 |
| Over one year through three years | $2,137,000 | 2,957 |
| Over three years through five years | $644,000 | 4,425 |
| Over five years through fifteen years | $117,000 | 5,505 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,888 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,474,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,582 |
| Over three months through twelve months | $209,000 | 1,395 |
| Over one year through three years | $2,000 | 2,385 |
| 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 | $15,719,000 | 657 |
| Over three years | $20,132,000 | 547 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,154 |
| Over three months through twelve months | $316,000 | 3,561 |
| Over one year through three years | $2,144,000 | 2,943 |
| Over three years through five years | $758,000 | 4,354 |
| Over five years through fifteen years | $119,000 | 5,530 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,937 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,992,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,201 |
| Over three months through twelve months | $30,000 | 2,065 |
| Over one year through three years | $2,000 | 2,414 |
| 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 | $6,934,000 | 971 |
| Over three years | $24,935,000 | 523 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,365 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $802,000 | 4,182 |
| Over three years through five years | $1,283,000 | 3,980 |
| Over five years through fifteen years | $121,000 | 5,552 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,340 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,256,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,848 |
| Over three months through twelve months | $249,000 | 1,472 |
| Over one year through three years | $3,000 | 2,384 |
| 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 | $11,310,000 | 762 |
| Over three years | $17,679,000 | 604 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,056 |
| Over three months through twelve months | $628,000 | 2,945 |
| Over one year through three years | $801,000 | 4,257 |
| Over three years through five years | $1,412,000 | 3,879 |
| Over five years through fifteen years | $122,000 | 5,560 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,421 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,303,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,746 |
| Over three months through twelve months | $256,000 | 1,591 |
| Over one year through three years | $3,000 | 2,439 |
| 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 | $13,025,000 | 719 |
| Over three years | $17,949,000 | 558 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,185 |
| Over three months through twelve months | $630,000 | 2,941 |
| Over one year through three years | $566,000 | 4,529 |
| Over three years through five years | $1,217,000 | 3,886 |
| Over five years through fifteen years | $604,000 | 5,187 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,493 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,112,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,777 |
| Over three months through twelve months | $232,000 | 1,662 |
| Over one year through three years | $4,000 | 2,415 |
| 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 | $9,230,000 | 968 |
| Over three years | $23,243,000 | 409 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,306 |
| Over three months through twelve months | $633,000 | 2,927 |
| Over one year through three years | $566,000 | 4,576 |
| Over three years through five years | $1,498,000 | 3,644 |
| Over five years through fifteen years | $617,000 | 5,224 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,585 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,892,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,326 |
| Over three months through twelve months | $35,000 | 2,489 |
| Over one year through three years | $4,000 | 2,380 |
| 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 | $12,372,000 | 803 |
| Over three years | $21,061,000 | 434 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,575 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $952,000 | 4,254 |
| Over three years through five years | $1,737,000 | 3,489 |
| Over five years through fifteen years | $606,000 | 5,282 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,445 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,857,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,070 |
| Over three months through twelve months | $316,000 | 1,762 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $4,000 | 2,669 |
| 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 | $15,803,000 | 655 |
| Over three years | $13,042,000 | 593 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,973 |
| Over three months through twelve months | $1,822,000 | 1,908 |
| Over one year through three years | $954,000 | 4,374 |
| Over three years through five years | $1,600,000 | 3,612 |
| Over five years through fifteen years | $760,000 | 5,210 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 2,167 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,625,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,907 |
| Over three months through twelve months | $319,000 | 1,908 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $5,000 | 2,732 |
| 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 | $9,282,000 | 893 |
| Over three years | $17,304,000 | 505 |
| Other debt securities | ||
| Three months or less | $31,000 | 4,151 |
| Over three months through twelve months | $2,331,000 | 1,623 |
| Over one year through three years | $957,000 | 4,382 |
| Over three years through five years | $1,007,000 | 4,124 |
| Over five years through fifteen years | $1,324,000 | 4,818 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 2,182 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,437,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,736 |
| Over three months through twelve months | $291,000 | 1,997 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $5,000 | 2,828 |
| 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 | $7,866,000 | 991 |
| Over three years | $21,100,000 | 419 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,183 |
| Over three months through twelve months | $2,371,000 | 1,606 |
| Over one year through three years | $955,000 | 4,424 |
| Over three years through five years | $1,008,000 | 4,188 |
| Over five years through fifteen years | $1,336,000 | 4,838 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 2,023 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,302,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,159 |
| Over three months through twelve months | $45,000 | 2,767 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $6,000 | 2,872 |
| 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 | $3,294,000 | 1,429 |
| Over three years | $22,535,000 | 404 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,368 |
| Over three months through twelve months | $934,000 | 2,962 |
| Over one year through three years | $2,485,000 | 3,035 |
| Over three years through five years | $794,000 | 4,392 |
| Over five years through fifteen years | $1,825,000 | 4,513 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 3,657 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,865,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,990 |
| Over three months through twelve months | $378,000 | 1,638 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $6,000 | 2,863 |
| 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 | $2,488,000 | 1,577 |
| Over three years | $23,674,000 | 357 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,992 |
| Over three months through twelve months | $429,000 | 3,896 |
| Over one year through three years | $2,991,000 | 2,709 |
| Over three years through five years | $796,000 | 4,473 |
| Over five years through fifteen years | $1,700,000 | 4,549 |
| Over fifteen years | $135,000 | 2,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 4,271 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,918,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,860 |
| Over three months through twelve months | $410,000 | 1,572 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $6,000 | 2,891 |
| 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 | $23,197,000 | 395 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,624 |
| Over three months through twelve months | $597,000 | 3,700 |
| Over one year through three years | $3,037,000 | 2,707 |
| Over three years through five years | $566,000 | 4,854 |
| Over five years through fifteen years | $1,893,000 | 4,478 |
| Over fifteen years | $137,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 4,394 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,796,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,601 |
| Over three months through twelve months | $438,000 | 1,479 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $7,000 | 2,781 |
| 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 | $532,000 | 1,953 |
| Over three years | $6,483,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,744 |
| Over three months through twelve months | $196,000 | 4,712 |
| Over one year through three years | $3,404,000 | 2,439 |
| Over three years through five years | $566,000 | 4,933 |
| Over five years through fifteen years | $1,900,000 | 4,492 |
| Over fifteen years | $138,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 5,307 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,622,000 | 6,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 987 |
| Over three months through twelve months | $60,000 | 2,534 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $7,000 | 2,700 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,401,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,793 |
| Over three months through twelve months | $197,000 | 4,954 |
| Over one year through three years | $1,155,000 | 4,254 |
| Over three years through five years | $439,000 | 5,231 |
| Over five years through fifteen years | $1,643,000 | 4,708 |
| Over fifteen years | $139,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,497 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,239,000 | 6,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,063 |
| Over three months through twelve months | $627,000 | 1,310 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,000 | 4,468 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,572,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $317,000 | 4,074 |
| Over three months through twelve months | $501,000 | 4,570 |
| Over one year through three years | $1,876,000 | 3,718 |
| Over three years through five years | $443,000 | 5,210 |
| Over five years through fifteen years | $1,669,000 | 4,703 |
| Over fifteen years | $141,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 4,643 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,354,000 | 6,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,850 |
| Over three months through twelve months | $663,000 | 1,325 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,000 | 4,300 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,678,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,414 |
| Over three months through twelve months | $1,829,000 | 3,430 |
| Over one year through three years | $2,845,000 | 3,641 |
| Over three years through five years | $439,000 | 5,384 |
| Over five years through fifteen years | $1,660,000 | 4,565 |
| Over fifteen years | $142,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 4,166 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,478,000 | 6,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,509 |
| Over three months through twelve months | $627,000 | 1,410 |
| Over one year through three years | $4,000 | 3,456 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,000 | 4,206 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,817,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,475 |
| Over three months through twelve months | $1,327,000 | 4,127 |
| Over one year through three years | $3,306,000 | 3,678 |
| Over three years through five years | $433,000 | 5,543 |
| Over five years through fifteen years | $1,644,000 | 4,554 |
| Over fifteen years | $143,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 4,800 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,594,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,625 |
| Over three months through twelve months | $84,000 | 2,533 |
| Over one year through three years | $648,000 | 1,747 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $8,000 | 4,193 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,979,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,339 |
| Over three months through twelve months | $341,000 | 5,770 |
| Over one year through three years | $4,046,000 | 3,424 |
| Over three years through five years | $314,000 | 5,702 |
| Over five years through fifteen years | $1,928,000 | 4,347 |
| Over fifteen years | $145,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,999 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,992,000 | 6,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,642 |
| Over three months through twelve months | $94,000 | 2,280 |
| Over one year through three years | $685,000 | 1,754 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $9,000 | 4,152 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,861 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $4,422,000 | 3,367 |
| Over three years through five years | $317,000 | 5,715 |
| Over five years through fifteen years | $1,968,000 | 4,287 |
| Over fifteen years | $146,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 6,113 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,062,000 | 6,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,564 |
| Over three months through twelve months | $108,000 | 2,107 |
| Over one year through three years | $714,000 | 1,725 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,000 | 4,171 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,601 |
| Over three months through twelve months | $266,000 | 5,898 |
| Over one year through three years | $4,317,000 | 3,515 |
| Over three years through five years | $418,000 | 5,640 |
| Over five years through fifteen years | $1,968,000 | 4,235 |
| Over fifteen years | $147,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 6,096 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,099,000 | 6,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,283 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $756,000 | 1,670 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $9,000 | 4,201 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,774 |
| Over three months through twelve months | $267,000 | 5,897 |
| Over one year through three years | $3,897,000 | 3,896 |
| Over three years through five years | $798,000 | 5,153 |
| Over five years through fifteen years | $1,975,000 | 4,138 |
| Over fifteen years | $148,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 6,088 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,164,000 | 6,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,584 |
| Over three months through twelve months | $140,000 | 1,814 |
| Over one year through three years | $845,000 | 1,637 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $15,000 | 4,211 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,348 |
| Over three months through twelve months | $268,000 | 5,970 |
| Over one year through three years | $3,852,000 | 4,014 |
| Over three years through five years | $674,000 | 5,296 |
| Over five years through fifteen years | $2,094,000 | 3,934 |
| Over fifteen years | $149,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 6,052 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,289,000 | 6,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,627 |
| Over three months through twelve months | $158,000 | 1,710 |
| Over one year through three years | $867,000 | 1,591 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $16,000 | 4,255 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,477 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,991,000 | 4,519 |
| Over three years through five years | $1,850,000 | 4,050 |
| Over five years through fifteen years | $2,124,000 | 3,871 |
| Over fifteen years | $150,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,402,000 | 6,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,549 |
| Over three months through twelve months | $175,000 | 1,697 |
| Over one year through three years | $921,000 | 1,469 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $16,000 | 4,280 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,320 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,058,000 | 5,189 |
| Over three years through five years | $2,813,000 | 3,281 |
| Over five years through fifteen years | $2,124,000 | 3,878 |
| Over fifteen years | $153,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,574,000 | 6,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,186 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $995,000 | 1,382 |
| Over three years through five years | $14,000 | 3,716 |
| Over five years through fifteen years | $17,000 | 4,331 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,334 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,596,000 | 5,529 |
| Over three years through five years | $3,332,000 | 3,018 |
| Over five years through fifteen years | $2,107,000 | 3,921 |
| Over fifteen years | $154,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,930,000 | 6,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,568 |
| Over three months through twelve months | $228,000 | 1,600 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,104,000 | 1,831 |
| Over five years through fifteen years | $17,000 | 4,445 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,029 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $627,000 | 6,434 |
| Over three years through five years | $4,902,000 | 2,415 |
| Over five years through fifteen years | $2,731,000 | 3,623 |
| Over fifteen years | $155,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,160,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,616 |
| Over three months through twelve months | $1,065,000 | 897 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,191,000 | 1,782 |
| Over five years through fifteen years | $1,074,000 | 3,208 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,801 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,181 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $280,000 | 6,854 |
| Over three years through five years | $5,211,000 | 2,353 |
| Over five years through fifteen years | $2,701,000 | 3,708 |
| Over fifteen years | $156,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 3,887 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,427,000 | 5,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,129 |
| Over three months through twelve months | $894,000 | 1,033 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,221,000 | 1,722 |
| Over five years through fifteen years | $1,109,000 | 3,199 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,858 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,178 |
| Over three months through twelve months | $4,000 | 6,114 |
| Over one year through three years | $285,000 | 6,781 |
| Over three years through five years | $4,825,000 | 2,548 |
| Over five years through fifteen years | $3,469,000 | 3,419 |
| Over fifteen years | $158,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,332 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,242,000 | 5,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 805 |
| Over three months through twelve months | $1,539,000 | 743 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,318,000 | 1,643 |
| Over five years through fifteen years | $1,201,000 | 3,174 |
| Over fifteen years | $843,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,788 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,218 |
| Over three months through twelve months | $5,000 | 6,006 |
| Over one year through three years | $741,000 | 6,180 |
| Over three years through five years | $5,349,000 | 2,464 |
| Over five years through fifteen years | $3,112,000 | 3,687 |
| Over fifteen years | $159,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 2,576 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,861,000 | 5,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,142 |
| Over three months through twelve months | $2,142,000 | 598 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,409,000 | 1,647 |
| Over five years through fifteen years | $1,270,000 | 3,165 |
| Over fifteen years | $984,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,380 |
| Over three years | $407,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,959 |
| Over three months through twelve months | $5,000 | 6,069 |
| Over one year through three years | $284,000 | 6,740 |
| Over three years through five years | $4,508,000 | 2,921 |
| Over five years through fifteen years | $3,002,000 | 3,842 |
| Over fifteen years | $160,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 2,494 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,847,000 | 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 | $570,000 | 1,174 |
| Over three months through twelve months | $2,371,000 | 550 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,502,000 | 1,561 |
| Over five years through fifteen years | $1,392,000 | 3,091 |
| Over fifteen years | $1,053,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,470 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,550 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $3,555,000 | 3,267 |
| Over five years through fifteen years | $4,107,000 | 3,358 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 2,507 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,903,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 1,016 |
| Over three months through twelve months | $2,785,000 | 489 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,538,000 | 1,483 |
| Over five years through fifteen years | $1,438,000 | 3,019 |
| Over fifteen years | $1,240,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,388 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,593 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,470,000 | 4,008 |
| Over five years through fifteen years | $5,253,000 | 3,001 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,701,000 | 2,213 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,475,000 | 5,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,232,000 | 598 |
| Over three months through twelve months | $1,118,000 | 834 |
| Over one year through three years | $500,000 | 910 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,561,000 | 2,891 |
| Over fifteen years | $2,653,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,245 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,666 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $2,292,000 | 3,994 |
| Over five years through fifteen years | $4,557,000 | 3,234 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 2,418 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,948,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 1,150 |
| Over three months through twelve months | $1,356,000 | 799 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,976,000 | 2,215 |
| Over fifteen years | $1,565,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 2,359 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,519 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $3,716,000 | 2,876 |
| Over five years through fifteen years | $3,695,000 | 3,422 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 2,722 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,952,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $910,000 | 1,086 |
| Over three months through twelve months | $1,460,000 | 768 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,949,000 | 1,573 |
| Over fifteen years | $1,733,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 2,166 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,636 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $2,626,000 | 3,490 |
| Over five years through fifteen years | $6,064,000 | 2,449 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 3,049 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,676,000 | 5,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,388 |
| Over three months through twelve months | $1,522,000 | 815 |
| Over one year through three years | $507,000 | 887 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,396,000 | 1,612 |
| Over fifteen years | $246,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,279,000 | 1,825 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $22,000 | 5,721 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $2,626,000 | 3,559 |
| Over five years through fifteen years | $2,586,000 | 3,686 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 3,344 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,375,000 | 5,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $83,000 | 2,111 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,282,000 | 1,834 |
| Over fifteen years | $1,468,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,528,000 | 1,326 |
| Over three years | $463,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $33,000 | 5,796 |
| Over three months through twelve months | $1,146,000 | 3,489 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $3,372,000 | 3,486 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 4,244 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,426,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $149,000 | 1,872 |
| Over three years through five years | $270,000 | 1,485 |
| Over five years through fifteen years | $2,592,000 | 1,249 |
| Over fifteen years | $3,539,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,857 |
| Over three years | $1,982,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $38,000 | 6,126 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,740,000 | 5,959 |
| Over three years through five years | $1,766,000 | 4,964 |
| Over five years through fifteen years | $3,789,000 | 3,422 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 7,718 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,474,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $229,000 | 1,590 |
| Over three years through five years | $737,000 | 1,121 |
| Over five years through fifteen years | $3,003,000 | 1,259 |
| Over fifteen years | $5,001,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 1,940 |
| Over three years | $555,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $289,000 | 4,937 |
| Over three months through twelve months | $40,000 | 7,212 |
| Over one year through three years | $3,863,000 | 3,798 |
| Over three years through five years | $870,000 | 6,516 |
| Over five years through fifteen years | $1,243,000 | 5,454 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 7,029 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,401,000 | 5,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,933 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $69,000 | 2,797 |
| Over three years through five years | $1,050,000 | 1,025 |
| Over five years through fifteen years | $4,430,000 | 949 |
| Over fifteen years | $3,956,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 2,071 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $251,000 | 6,228 |
| Over three months through twelve months | $198,000 | 7,339 |
| Over one year through three years | $1,423,000 | 5,949 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $2,076,000 | 4,724 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 7,519 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,056,000 | 6,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 3,096 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $689,000 | 1,371 |
| Over five years through fifteen years | $3,378,000 | 1,099 |
| Over fifteen years | $1,914,000 | 1,133 |
| 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 | $53,000 | 7,712 |
| Over three months through twelve months | $1,619,000 | 5,024 |
| Over one year through three years | $1,299,000 | 7,210 |
| Over three years through five years | $1,260,000 | 5,633 |
| Over five years through fifteen years | $3,827,000 | 3,152 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 6,121 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,336,000 | 7,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 3,890 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,085,000 | 6,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,334,000 | 3,783 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,051,000 | 6,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 5,876 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,890,000 | 6,258 |
| 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 | $8,251,000 | 2,534 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,273,000 | 5,757 |
| 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 | $8,285,000 | 2,570 |