Home > Concordia Bank of Concordia, Missouri > Total Debt Securities
Concordia Bank of Concordia, Missouri, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $12,916,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $6,000 | 1,654 |
| Over three years through five years | $466,000 | 1,168 |
| Over five years through fifteen years | $2,494,000 | 2,242 |
| 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 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $494,000 | 3,147 |
| Over one year through three years | $2,069,000 | 3,261 |
| Over three years through five years | $2,512,000 | 2,858 |
| Over five years through fifteen years | $4,875,000 | 2,838 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,299 |
| 2023-09-30 | Rank | |
| Total debt securities | $12,574,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $7,000 | 1,522 |
| Over three years through five years | $496,000 | 1,175 |
| Over five years through fifteen years | $2,491,000 | 2,242 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $490,000 | 3,172 |
| Over one year through three years | $2,040,000 | 3,307 |
| Over three years through five years | $2,148,000 | 3,050 |
| Over five years through fifteen years | $4,902,000 | 2,858 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,302 |
| 2023-06-30 | Rank | |
| Total debt securities | $13,059,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $8,000 | 1,499 |
| Over three years through five years | $248,000 | 1,500 |
| Over five years through fifteen years | $2,973,000 | 2,176 |
| Over fifteen years | $0 | 3,147 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,537,000 | 3,168 |
| Over three years through five years | $2,187,000 | 3,109 |
| Over five years through fifteen years | $5,106,000 | 2,915 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $13,218,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $10,000 | 1,454 |
| Over three years through five years | $179,000 | 1,544 |
| Over five years through fifteen years | $3,237,000 | 2,192 |
| Over fifteen years | $0 | 3,177 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,473,000 | 3,581 |
| Over three years through five years | $2,236,000 | 3,183 |
| Over five years through fifteen years | $6,083,000 | 2,893 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $13,192,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $206,000 | 1,400 |
| Over five years through fifteen years | $3,332,000 | 2,215 |
| Over fifteen years | $0 | 3,204 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,221 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,470,000 | 3,603 |
| Over three years through five years | $2,219,000 | 3,212 |
| Over five years through fifteen years | $5,960,000 | 2,970 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,698 |
| 2022-09-30 | Rank | |
| Total debt securities | $12,159,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $221,000 | 1,294 |
| Over five years through fifteen years | $3,339,000 | 2,230 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $5,000 | 3,521 |
| Over one year through three years | $1,470,000 | 3,611 |
| Over three years through five years | $1,913,000 | 3,328 |
| Over five years through fifteen years | $5,211,000 | 3,088 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,710 |
| 2022-06-30 | Rank | |
| Total debt securities | $11,439,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $117,000 | 1,546 |
| Over five years through fifteen years | $3,844,000 | 2,178 |
| Over fifteen years | $0 | 3,216 |
| 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 | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $5,000 | 3,559 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $1,982,000 | 3,357 |
| Over five years through fifteen years | $5,491,000 | 3,119 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,680 |
| 2022-03-31 | Rank | |
| Total debt securities | $8,532,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $132,000 | 1,472 |
| Over five years through fifteen years | $4,159,000 | 2,122 |
| Over fifteen years | $0 | 3,225 |
| 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 | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $5,000 | 3,489 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $398,000 | 3,947 |
| Over five years through fifteen years | $3,838,000 | 3,391 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,647 |
| 2021-12-31 | Rank | |
| Total debt securities | $9,407,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $18,000 | 1,848 |
| Over five years through fifteen years | $4,771,000 | 1,983 |
| Over fifteen years | $0 | 3,227 |
| 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 | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $10,000 | 3,965 |
| Over three years through five years | $109,000 | 4,081 |
| Over five years through fifteen years | $4,499,000 | 3,346 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $9,469,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $20,000 | 1,750 |
| Over five years through fifteen years | $5,089,000 | 1,962 |
| Over fifteen years | $0 | 3,267 |
| 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 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $10,000 | 3,964 |
| Over three years through five years | $109,000 | 4,075 |
| Over five years through fifteen years | $4,241,000 | 3,387 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $9,739,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $24,000 | 1,756 |
| Over five years through fifteen years | $5,368,000 | 1,904 |
| Over fifteen years | $0 | 3,263 |
| 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 | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $10,000 | 3,974 |
| Over three years through five years | $110,000 | 4,039 |
| Over five years through fifteen years | $4,227,000 | 3,406 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $8,821,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $27,000 | 1,793 |
| Over five years through fifteen years | $4,608,000 | 1,982 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,749 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $10,000 | 3,976 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $3,676,000 | 3,374 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,144 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,703,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,741,000 | 2,661 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,279 |
| Over three months through twelve months | $502,000 | 2,796 |
| Over one year through three years | $15,000 | 4,012 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $1,274,000 | 3,753 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 2,949 |
| 2020-09-30 | Rank | |
| Total debt securities | $2,572,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,883,000 | 2,624 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $673,000 | 2,581 |
| Over one year through three years | $15,000 | 4,027 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,023 |
| 2020-06-30 | Rank | |
| Total debt securities | $3,931,000 | 4,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,039,000 | 2,558 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,228 |
| Over three months through twelve months | $674,000 | 2,695 |
| Over one year through three years | $15,000 | 4,101 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 2,245 |
| 2020-03-31 | Rank | |
| Total debt securities | $4,068,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,170,000 | 2,553 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,379,000 | 2,173 |
| Over one year through three years | $518,000 | 3,619 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,558 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,794,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $312,000 | 1,206 |
| Over five years through fifteen years | $3,907,000 | 2,068 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,406 |
| Over three months through twelve months | $1,213,000 | 2,379 |
| Over one year through three years | $1,166,000 | 3,230 |
| Over three years through five years | $20,000 | 4,043 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,660 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,580,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $347,000 | 1,231 |
| Over five years through fifteen years | $4,156,000 | 2,023 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,393,000 | 2,247 |
| Over one year through three years | $1,662,000 | 3,094 |
| Over three years through five years | $20,000 | 4,130 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,681 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,868,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $236,000 | 1,429 |
| Over five years through fifteen years | $4,556,000 | 1,963 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $175,000 | 3,711 |
| Over one year through three years | $2,155,000 | 2,918 |
| Over three years through five years | $744,000 | 3,533 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,891 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,086,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $2,000 | 1,742 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $135,000 | 1,663 |
| Over five years through fifteen years | $4,891,000 | 1,940 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $175,000 | 3,779 |
| Over one year through three years | $1,642,000 | 3,289 |
| Over three years through five years | $1,241,000 | 3,285 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,888 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,267,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,216,000 | 1,904 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,804,000 | 3,253 |
| Over three years through five years | $1,245,000 | 3,383 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,495,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,455,000 | 1,882 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,793,000 | 3,320 |
| Over three years through five years | $1,245,000 | 3,424 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,861,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,812,000 | 1,874 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,795,000 | 3,359 |
| Over three years through five years | $931,000 | 3,741 |
| Over five years through fifteen years | $321,000 | 4,390 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,106,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,045,000 | 2,225 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $837,000 | 4,022 |
| Over three years through five years | $1,898,000 | 3,123 |
| Over five years through fifteen years | $323,000 | 4,441 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,747,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,778,000 | 2,544 |
| 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 | $871,000 | 2,604 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $671,000 | 4,155 |
| Over three years through five years | $2,068,000 | 3,048 |
| Over five years through fifteen years | $356,000 | 4,498 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,186 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,470,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,955,000 | 2,508 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $1,393,000 | 2,407 |
| Over one year through three years | $675,000 | 4,171 |
| Over three years through five years | $2,086,000 | 3,088 |
| Over five years through fifteen years | $358,000 | 4,572 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,714 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,908,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $3,000 | 2,116 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,133,000 | 2,484 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $874,000 | 2,956 |
| Over one year through three years | $175,000 | 4,669 |
| Over three years through five years | $2,925,000 | 2,770 |
| Over five years through fifteen years | $798,000 | 4,410 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,164 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,570,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $3,000 | 2,085 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,286,000 | 2,465 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $876,000 | 2,877 |
| Over one year through three years | $175,000 | 4,728 |
| Over three years through five years | $1,408,000 | 3,647 |
| Over five years through fifteen years | $1,822,000 | 4,067 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 3,126 |
| 2016-12-31 | Rank | |
| Total debt securities | $6,121,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $4,000 | 2,038 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,863,000 | 2,857 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $877,000 | 4,148 |
| Over three years through five years | $1,546,000 | 3,496 |
| Over five years through fifteen years | $1,831,000 | 4,086 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $5,553,000 | 5,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,838 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,498,000 | 3,071 |
| 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 | $250,000 | 3,319 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $879,000 | 4,133 |
| Over three years through five years | $1,570,000 | 3,512 |
| Over five years through fifteen years | $1,352,000 | 4,260 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,855 |
| 2016-06-30 | Rank | |
| Total debt securities | $5,146,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $4,000 | 2,004 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,591,000 | 3,093 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $251,000 | 3,613 |
| Over one year through three years | $710,000 | 4,294 |
| Over three years through five years | $1,228,000 | 3,841 |
| Over five years through fifteen years | $1,362,000 | 4,313 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,834 |
| 2016-03-31 | Rank | |
| Total debt securities | $5,564,000 | 5,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $4,000 | 1,989 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,697,000 | 3,100 |
| 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 | $310,000 | 3,078 |
| Over three months through twelve months | $251,000 | 3,595 |
| Over one year through three years | $1,206,000 | 3,898 |
| Over three years through five years | $725,000 | 4,329 |
| Over five years through fifteen years | $1,371,000 | 4,365 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,259 |
| 2015-12-31 | Rank | |
| Total debt securities | $5,791,000 | 5,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $5,000 | 1,988 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,782,000 | 3,097 |
| 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 | $125,000 | 3,578 |
| Over three months through twelve months | $252,000 | 3,472 |
| Over one year through three years | $1,312,000 | 3,773 |
| Over three years through five years | $498,000 | 4,577 |
| Over five years through fifteen years | $1,817,000 | 4,283 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,552 |
| 2015-09-30 | Rank | |
| Total debt securities | $6,036,000 | 5,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,899 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,908,000 | 3,065 |
| 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 | $100,000 | 3,696 |
| Over three months through twelve months | $126,000 | 3,753 |
| Over one year through three years | $1,568,000 | 3,596 |
| Over three years through five years | $502,000 | 4,673 |
| Over five years through fifteen years | $1,827,000 | 4,385 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,814 |
| 2015-06-30 | Rank | |
| Total debt securities | $5,651,000 | 5,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $6,000 | 2,163 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,013,000 | 3,091 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $227,000 | 3,571 |
| Over one year through three years | $1,569,000 | 3,593 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $1,836,000 | 4,444 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,835 |
| 2015-03-31 | Rank | |
| Total debt securities | $6,294,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $6,000 | 2,162 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,142,000 | 3,108 |
| 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 | $501,000 | 2,823 |
| Over three months through twelve months | $227,000 | 3,609 |
| Over one year through three years | $971,000 | 4,043 |
| Over three years through five years | $100,000 | 5,172 |
| Over five years through fifteen years | $2,347,000 | 4,288 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 3,013 |
| 2014-12-31 | Rank | |
| Total debt securities | $7,387,000 | 5,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $6,000 | 2,180 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,222,000 | 485 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,572 |
| Over three months through twelve months | $101,000 | 3,905 |
| Over one year through three years | $523,000 | 4,364 |
| Over three years through five years | $1,319,000 | 4,094 |
| Over five years through fifteen years | $2,465,000 | 4,353 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 2,870 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,959,000 | 5,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,011 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,779,000 | 3,422 |
| 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 | $502,000 | 2,989 |
| Over three months through twelve months | $251,000 | 3,542 |
| Over one year through three years | $625,000 | 4,237 |
| Over three years through five years | $1,321,000 | 4,085 |
| Over five years through fifteen years | $2,475,000 | 4,502 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,022 |
| 2014-06-30 | Rank | |
| Total debt securities | $7,064,000 | 5,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,862,000 | 3,405 |
| 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 | $503,000 | 2,926 |
| Over three months through twelve months | $251,000 | 3,687 |
| Over one year through three years | $634,000 | 4,135 |
| Over three years through five years | $1,322,000 | 4,052 |
| Over five years through fifteen years | $2,486,000 | 4,594 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,031 |
| 2014-03-31 | Rank | |
| Total debt securities | $6,122,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $6,000 | 2,357 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,415,000 | 3,623 |
| 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 | $503,000 | 3,049 |
| Over three months through twelve months | $251,000 | 3,711 |
| Over one year through three years | $636,000 | 4,154 |
| Over three years through five years | $824,000 | 4,455 |
| Over five years through fifteen years | $2,486,000 | 4,633 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,936 |
| 2013-12-31 | Rank | |
| Total debt securities | $6,287,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $14,000 | 2,216 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $935,000 | 3,896 |
| 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 | $1,209,000 | 2,284 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $738,000 | 4,113 |
| Over three years through five years | $976,000 | 4,301 |
| Over five years through fifteen years | $2,415,000 | 4,664 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,234 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,131,000 | 5,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $15,000 | 2,278 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $979,000 | 3,866 |
| 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 | $745,000 | 2,854 |
| Over three months through twelve months | $578,000 | 3,066 |
| Over one year through three years | $277,000 | 4,834 |
| Over three years through five years | $1,107,000 | 4,111 |
| Over five years through fifteen years | $2,423,000 | 4,711 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,126 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,307,000 | 5,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $39,000 | 2,110 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,039,000 | 3,748 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,004 |
| Over three months through twelve months | $820,000 | 2,855 |
| Over one year through three years | $277,000 | 4,861 |
| Over three years through five years | $1,109,000 | 4,009 |
| Over five years through fifteen years | $2,443,000 | 4,693 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,137 |
| 2013-03-31 | Rank | |
| Total debt securities | $5,951,000 | 5,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $8,000 | 2,565 |
| Over one year through three years | $53,000 | 1,892 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,154,000 | 3,695 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $897,000 | 2,789 |
| Over one year through three years | $278,000 | 4,881 |
| Over three years through five years | $1,011,000 | 4,090 |
| Over five years through fifteen years | $2,049,000 | 4,794 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,186 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,831,000 | 5,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $8,000 | 2,642 |
| Over one year through three years | $81,000 | 1,822 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,252,000 | 3,670 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,745 |
| Over three months through twelve months | $317,000 | 3,754 |
| Over one year through three years | $480,000 | 4,597 |
| Over three years through five years | $175,000 | 5,139 |
| Over five years through fifteen years | $3,727,000 | 4,196 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,552 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,959,000 | 5,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,311 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $116,000 | 1,745 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,343,000 | 3,759 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,903 |
| Over three months through twelve months | $150,000 | 4,203 |
| Over one year through three years | $268,000 | 4,985 |
| Over three years through five years | $175,000 | 5,231 |
| Over five years through fifteen years | $4,238,000 | 4,018 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,054 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,603,000 | 6,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $8,000 | 2,649 |
| Over one year through three years | $153,000 | 1,648 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,396,000 | 3,784 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,092 |
| Over three months through twelve months | $235,000 | 4,059 |
| Over one year through three years | $344,000 | 4,894 |
| Over three years through five years | $175,000 | 5,318 |
| Over five years through fifteen years | $2,791,000 | 4,475 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,304 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,129,000 | 6,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $8,000 | 2,545 |
| Over one year through three years | $198,000 | 1,603 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $922,000 | 4,096 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,031 |
| Over three months through twelve months | $236,000 | 4,074 |
| Over one year through three years | $399,000 | 4,835 |
| Over three years through five years | $175,000 | 5,360 |
| Over five years through fifteen years | $2,693,000 | 4,574 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,282 |
| 2011-12-31 | Rank | |
| Total debt securities | $4,500,000 | 6,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $9,000 | 2,195 |
| Over one year through three years | $251,000 | 1,330 |
| 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 | $1,184,000 | 1,847 |
| Over three months through twelve months | $161,000 | 4,022 |
| Over one year through three years | $500,000 | 4,446 |
| Over three years through five years | $50,000 | 5,211 |
| Over five years through fifteen years | $2,345,000 | 4,382 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,031 |
| 2011-09-30 | Rank | |
| Total debt securities | $3,806,000 | 6,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,082 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $303,000 | 1,276 |
| 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 | $504,000 | 2,799 |
| Over three months through twelve months | $687,000 | 2,837 |
| Over one year through three years | $828,000 | 4,080 |
| Over three years through five years | $125,000 | 5,158 |
| Over five years through fifteen years | $1,350,000 | 4,795 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,257 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,451,000 | 6,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $10,000 | 2,250 |
| Over one year through three years | $363,000 | 1,251 |
| 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 | $504,000 | 2,547 |
| Over three months through twelve months | $688,000 | 2,922 |
| Over one year through three years | $1,504,000 | 3,531 |
| Over three years through five years | $626,000 | 4,628 |
| Over five years through fifteen years | $1,750,000 | 4,662 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,249 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,569,000 | 6,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $299,000 | 1,398 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $421,000 | 1,189 |
| 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 | $498,000 | 2,811 |
| Over three months through twelve months | $688,000 | 2,862 |
| Over one year through three years | $1,005,000 | 4,022 |
| Over three years through five years | $1,129,000 | 4,100 |
| Over five years through fifteen years | $1,529,000 | 4,729 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,989 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,837,000 | 6,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $353,000 | 1,446 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $483,000 | 1,215 |
| 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 | $648,000 | 2,519 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,410,000 | 3,656 |
| Over three years through five years | $803,000 | 4,364 |
| Over five years through fifteen years | $2,140,000 | 4,366 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,809 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,323,000 | 6,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,416 |
| Over three months through twelve months | $391,000 | 1,395 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $566,000 | 1,206 |
| 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 | $995,000 | 2,265 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $903,000 | 4,203 |
| Over three years through five years | $1,153,000 | 3,938 |
| Over five years through fifteen years | $2,304,000 | 4,307 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 4,114 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,755,000 | 6,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $12,000 | 2,659 |
| Over one year through three years | $463,000 | 1,228 |
| Over three years through five years | $644,000 | 1,279 |
| 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 | $499,000 | 2,979 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $616,000 | 4,626 |
| Over three years through five years | $1,216,000 | 3,947 |
| Over five years through fifteen years | $2,305,000 | 4,377 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,018 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,643,000 | 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 | $45,000 | 2,180 |
| Over three months through twelve months | $13,000 | 2,833 |
| Over one year through three years | $533,000 | 1,209 |
| Over three years through five years | $716,000 | 1,328 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $862,000 | 4,463 |
| Over three years through five years | $1,191,000 | 3,980 |
| Over five years through fifteen years | $2,283,000 | 4,370 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 5,259 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,966,000 | 6,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $138,000 | 2,410 |
| Over one year through three years | $572,000 | 1,212 |
| Over three years through five years | $800,000 | 1,304 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 1,936 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $165,000 | 5,456 |
| Over three years through five years | $1,002,000 | 4,146 |
| Over five years through fifteen years | $1,269,000 | 4,862 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 3,192 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,789,000 | 6,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,489 |
| Over three months through twelve months | $160,000 | 2,348 |
| Over one year through three years | $623,000 | 1,321 |
| Over three years through five years | $879,000 | 1,321 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,601 |
| Over three months through twelve months | $714,000 | 3,141 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,283,000 | 3,866 |
| Over five years through fifteen years | $1,472,000 | 4,765 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,845 |
| 2009-06-30 | Rank | |
| Total debt securities | $6,028,000 | 6,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $212,000 | 2,111 |
| Over one year through three years | $709,000 | 1,498 |
| Over three years through five years | $963,000 | 1,309 |
| 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 | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,830 |
| Over three months through twelve months | $1,375,000 | 2,331 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,314,000 | 3,739 |
| Over five years through fifteen years | $950,000 | 5,072 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 2,417 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,336,000 | 6,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $14,000 | 2,875 |
| Over one year through three years | $1,077,000 | 1,344 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,062,000 | 3,450 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,739 |
| Over three months through twelve months | $2,054,000 | 1,778 |
| Over one year through three years | $501,000 | 5,078 |
| Over three years through five years | $1,426,000 | 3,652 |
| Over five years through fifteen years | $951,000 | 5,057 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 2,365 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,697,000 | 6,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $14,000 | 2,913 |
| Over one year through three years | $1,196,000 | 1,326 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,145,000 | 3,389 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $1,589,000 | 2,346 |
| Over one year through three years | $1,242,000 | 4,112 |
| Over three years through five years | $1,294,000 | 3,919 |
| Over five years through fifteen years | $1,117,000 | 4,887 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 2,960 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,385,000 | 6,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,410 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,273,000 | 1,275 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,207,000 | 3,304 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $1,355,000 | 2,558 |
| Over one year through three years | $2,040,000 | 3,324 |
| Over three years through five years | $774,000 | 4,670 |
| Over five years through fifteen years | $1,220,000 | 4,866 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 2,841 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,943,000 | 6,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $17,000 | 2,946 |
| Over one year through three years | $332,000 | 2,305 |
| Over three years through five years | $996,000 | 1,117 |
| Over five years through fifteen years | $1,276,000 | 3,247 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,812 |
| Over three months through twelve months | $850,000 | 3,489 |
| Over one year through three years | $3,051,000 | 2,693 |
| Over three years through five years | $419,000 | 5,255 |
| Over five years through fifteen years | $1,657,000 | 4,700 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 3,707 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,742,000 | 6,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $18,000 | 2,948 |
| Over one year through three years | $354,000 | 2,306 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,559 |
| Over three months through twelve months | $448,000 | 4,706 |
| Over one year through three years | $2,338,000 | 3,260 |
| Over three years through five years | $424,000 | 5,233 |
| Over five years through fifteen years | $1,658,000 | 4,709 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 4,521 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,901,000 | 6,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $18,000 | 2,996 |
| Over one year through three years | $371,000 | 2,351 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,046 |
| Over three months through twelve months | $842,000 | 4,722 |
| Over one year through three years | $2,402,000 | 3,981 |
| Over three years through five years | $304,000 | 5,558 |
| Over five years through fifteen years | $1,839,000 | 4,473 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 5,176 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,896,000 | 6,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,439 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $386,000 | 2,230 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $965,000 | 4,776 |
| Over one year through three years | $2,386,000 | 4,377 |
| Over three years through five years | $301,000 | 5,710 |
| Over five years through fifteen years | $1,840,000 | 4,444 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 5,270 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,348,000 | 6,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $21,000 | 2,980 |
| Over one year through three years | $404,000 | 2,107 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $897,000 | 3,453 |
| Over three months through twelve months | $619,000 | 5,260 |
| Over one year through three years | $2,694,000 | 4,317 |
| Over three years through five years | $297,000 | 5,731 |
| Over five years through fifteen years | $1,416,000 | 4,627 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 4,557 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,445,000 | 6,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $23,000 | 2,787 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $428,000 | 2,284 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,598 |
| Over three months through twelve months | $1,020,000 | 4,576 |
| Over one year through three years | $2,709,000 | 4,389 |
| Over three years through five years | $50,000 | 6,157 |
| Over five years through fifteen years | $1,417,000 | 4,575 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 4,316 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,834,000 | 7,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $25,000 | 2,713 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $446,000 | 2,371 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,825 |
| Over three months through twelve months | $1,684,000 | 3,896 |
| Over one year through three years | $1,757,000 | 5,297 |
| Over three years through five years | $204,000 | 5,952 |
| Over five years through fifteen years | $1,468,000 | 4,520 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 4,220 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,373,000 | 7,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,170 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $1,924,000 | 3,660 |
| Over one year through three years | $1,457,000 | 5,657 |
| Over three years through five years | $496,000 | 5,563 |
| Over five years through fifteen years | $1,369,000 | 4,522 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 4,055 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,588,000 | 7,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $29,000 | 2,502 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $244,000 | 4,618 |
| Over three months through twelve months | $1,130,000 | 4,498 |
| Over one year through three years | $1,839,000 | 5,407 |
| Over three years through five years | $976,000 | 4,902 |
| Over five years through fifteen years | $1,370,000 | 4,398 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 4,613 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,122,000 | 7,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $30,000 | 2,456 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,709 |
| Over three months through twelve months | $589,000 | 5,305 |
| Over one year through three years | $2,387,000 | 4,965 |
| Over three years through five years | $496,000 | 5,527 |
| Over five years through fifteen years | $1,371,000 | 4,373 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 5,220 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,872,000 | 7,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $31,000 | 2,427 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $631,000 | 3,356 |
| Over three months through twelve months | $595,000 | 5,200 |
| Over one year through three years | $1,595,000 | 5,583 |
| Over three years through five years | $847,000 | 5,131 |
| Over five years through fifteen years | $1,173,000 | 4,551 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 4,587 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,848,000 | 7,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,140 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $1,032,000 | 4,061 |
| Over one year through three years | $1,257,000 | 5,825 |
| Over three years through five years | $349,000 | 5,923 |
| Over five years through fifteen years | $1,179,000 | 4,596 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 3,486 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,195,000 | 7,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $36,000 | 2,336 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $1,074,000 | 2,330 |
| Over three months through twelve months | $2,030,000 | 2,939 |
| Over one year through three years | $520,000 | 6,536 |
| Over three years through five years | $352,000 | 6,037 |
| Over five years through fifteen years | $1,183,000 | 4,639 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,104,000 | 2,648 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,105,000 | 7,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $39,000 | 2,324 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,420 |
| Over three months through twelve months | $2,607,000 | 2,382 |
| Over one year through three years | $712,000 | 6,363 |
| Over three years through five years | $348,000 | 6,124 |
| Over five years through fifteen years | $898,000 | 4,998 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 2,573 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,549,000 | 7,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $42,000 | 2,357 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,203 |
| Over three months through twelve months | $2,573,000 | 2,252 |
| Over one year through three years | $1,016,000 | 5,857 |
| Over three years through five years | $497,000 | 5,935 |
| Over five years through fifteen years | $867,000 | 5,097 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 2,459 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,464,000 | 7,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $46,000 | 2,353 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,138,000 | 2,297 |
| Over one year through three years | $2,023,000 | 4,856 |
| Over three years through five years | $499,000 | 6,082 |
| Over five years through fifteen years | $758,000 | 5,328 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 2,785 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,807,000 | 7,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $50,000 | 2,322 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,044 |
| Over three months through twelve months | $1,076,000 | 3,386 |
| Over one year through three years | $2,436,000 | 4,500 |
| Over three years through five years | $244,000 | 6,557 |
| Over five years through fifteen years | $352,000 | 5,942 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 3,154 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,830,000 | 7,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $56,000 | 2,274 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 2,137 |
| Over three months through twelve months | $1,225,000 | 3,264 |
| Over one year through three years | $1,201,000 | 5,375 |
| Over three years through five years | $244,000 | 6,547 |
| Over five years through fifteen years | $353,000 | 5,919 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 2,495 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,101,000 | 7,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $62,000 | 2,300 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,462 |
| Over three months through twelve months | $1,002,000 | 3,811 |
| Over one year through three years | $2,687,000 | 4,139 |
| Over three years through five years | $121,000 | 6,765 |
| Over five years through fifteen years | $578,000 | 5,681 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 3,530 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,839,000 | 7,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $70,000 | 1,886 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,945 |
| Over three months through twelve months | $1,146,000 | 3,539 |
| Over one year through three years | $2,092,000 | 4,446 |
| Over three years through five years | $222,000 | 6,580 |
| Over five years through fifteen years | $809,000 | 5,510 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 3,613 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,175,000 | 7,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $80,000 | 2,253 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 2,134 |
| Over three months through twelve months | $656,000 | 4,566 |
| Over one year through three years | $802,000 | 5,883 |
| Over three years through five years | $222,000 | 6,499 |
| Over five years through fifteen years | $810,000 | 5,404 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 3,185 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,148,000 | 7,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $87,000 | 2,315 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 2,031 |
| Over three months through twelve months | $2,022,000 | 2,777 |
| Over one year through three years | $1,306,000 | 5,435 |
| Over three years through five years | $223,000 | 6,548 |
| Over five years through fifteen years | $811,000 | 5,245 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,721,000 | 2,278 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,352,000 | 7,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $94,000 | 2,425 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $476,000 | 4,090 |
| Over three months through twelve months | $2,878,000 | 2,040 |
| Over one year through three years | $885,000 | 6,127 |
| Over three years through five years | $1,085,000 | 5,156 |
| Over five years through fifteen years | $934,000 | 5,095 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 2,450 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,319,000 | 7,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $158,000 | 2,185 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,518 |
| Over three months through twelve months | $2,667,000 | 1,956 |
| Over one year through three years | $1,079,000 | 5,771 |
| Over three years through five years | $1,324,000 | 5,027 |
| Over five years through fifteen years | $888,000 | 5,409 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,870,000 | 2,110 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,478,000 | 6,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,071 |
| Over three months through twelve months | $248,000 | 2,234 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,829 |
| Over three months through twelve months | $1,778,000 | 3,482 |
| Over one year through three years | $4,688,000 | 3,562 |
| Over three years through five years | $717,000 | 6,333 |
| Over five years through fifteen years | $1,304,000 | 5,053 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 3,542 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,015,000 | 6,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $302,000 | 2,431 |
| Over one year through three years | $144,000 | 1,909 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,901 |
| Over three months through twelve months | $1,680,000 | 3,343 |
| Over one year through three years | $6,023,000 | 2,693 |
| Over three years through five years | $855,000 | 6,528 |
| Over five years through fifteen years | $1,481,000 | 5,240 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 3,724 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,816,000 | 6,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $589,000 | 2,080 |
| Over one year through three years | $147,000 | 2,433 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 3,099 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $366,000 | 5,816 |
| Over three months through twelve months | $2,156,000 | 3,278 |
| Over one year through three years | $4,988,000 | 3,025 |
| Over three years through five years | $1,650,000 | 4,972 |
| Over five years through fifteen years | $1,835,000 | 4,959 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 3,965 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,726,000 | 6,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $548,000 | 2,306 |
| Over one year through three years | $229,000 | 2,331 |
| Over three years through five years | $275,000 | 2,071 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 2,100 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 3,889 |
| Over three months through twelve months | $1,996,000 | 4,522 |
| Over one year through three years | $3,828,000 | 4,471 |
| Over three years through five years | $970,000 | 6,214 |
| Over five years through fifteen years | $1,745,000 | 4,626 |
| Over fifteen years | $103,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 4,296 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,549,000 | 6,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,081,000 | 3,720 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,639,000 | 6,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,794,000 | 5,775 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,825,000 | 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 | 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 | $6,184,000 | 2,988 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,620,000 | 5,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,260,000 | 3,209 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,639,000 | 6,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,603,000 | 3,157 |