Home > KansasLand Bank > Total Debt Securities
KansasLand Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $21,914,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,403,000 | 2,568 |
| Over fifteen years | $1,047,000 | 2,676 |
| 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 | $1,741,000 | 2,184 |
| Over three months through twelve months | $1,340,000 | 2,618 |
| Over one year through three years | $7,488,000 | 2,155 |
| Over three years through five years | $8,312,000 | 1,628 |
| Over five years through fifteen years | $583,000 | 3,634 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 2,192 |
| 2023-09-30 | Rank | |
| Total debt securities | $21,669,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,382,000 | 2,599 |
| Over fifteen years | $997,000 | 2,678 |
| 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 | $369,000 | 3,002 |
| Over three months through twelve months | $1,855,000 | 2,372 |
| Over one year through three years | $7,824,000 | 2,113 |
| Over three years through five years | $8,698,000 | 1,666 |
| Over five years through fifteen years | $544,000 | 3,673 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 2,431 |
| 2023-06-30 | Rank | |
| Total debt securities | $22,286,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,482,000 | 2,606 |
| Over fifteen years | $1,081,000 | 2,669 |
| 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 | $293,000 | 2,954 |
| Over three months through twelve months | $2,075,000 | 2,217 |
| Over one year through three years | $5,797,000 | 2,406 |
| Over three years through five years | $10,853,000 | 1,500 |
| Over five years through fifteen years | $705,000 | 3,682 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 2,334 |
| 2023-03-31 | Rank | |
| Total debt securities | $22,497,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,544,000 | 2,637 |
| Over fifteen years | $1,100,000 | 2,706 |
| 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 | $2,364,000 | 2,057 |
| Over one year through three years | $5,834,000 | 2,451 |
| Over three years through five years | $10,244,000 | 1,645 |
| Over five years through fifteen years | $1,411,000 | 3,591 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 2,279 |
| 2022-12-31 | Rank | |
| Total debt securities | $22,246,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,574,000 | 2,669 |
| Over fifteen years | $1,113,000 | 2,713 |
| 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 | $0 | 3,232 |
| Over three months through twelve months | $660,000 | 2,854 |
| Over one year through three years | $6,314,000 | 2,395 |
| Over three years through five years | $10,093,000 | 1,688 |
| Over five years through fifteen years | $2,492,000 | 3,446 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,045 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,948,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,561,000 | 2,670 |
| Over fifteen years | $1,088,000 | 2,710 |
| 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 | $293,000 | 3,159 |
| Over one year through three years | $5,260,000 | 2,583 |
| Over three years through five years | $10,196,000 | 1,705 |
| Over five years through fifteen years | $3,550,000 | 3,322 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,328 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,146,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,713,000 | 2,667 |
| Over fifteen years | $1,191,000 | 2,701 |
| 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 | $324,000 | 2,709 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $5,622,000 | 2,408 |
| Over three years through five years | $8,307,000 | 1,985 |
| Over five years through fifteen years | $5,989,000 | 3,062 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,251 |
| 2022-03-31 | Rank | |
| Total debt securities | $24,346,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,839,000 | 2,624 |
| Over fifteen years | $1,305,000 | 2,691 |
| 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 | $999,000 | 2,134 |
| Over three months through twelve months | $325,000 | 3,006 |
| Over one year through three years | $5,180,000 | 2,202 |
| Over three years through five years | $7,044,000 | 2,077 |
| Over five years through fifteen years | $7,654,000 | 2,903 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 2,311 |
| 2021-12-31 | Rank | |
| Total debt securities | $21,245,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,023,000 | 2,545 |
| Over fifteen years | $1,453,000 | 2,651 |
| 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 | $751,000 | 2,423 |
| Over three months through twelve months | $329,000 | 2,821 |
| Over one year through three years | $1,312,000 | 3,005 |
| Over three years through five years | $6,172,000 | 2,084 |
| Over five years through fifteen years | $9,205,000 | 2,792 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,381 |
| 2021-09-30 | Rank | |
| Total debt securities | $17,575,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,330,000 | 2,822 |
| Over fifteen years | $1,526,000 | 2,636 |
| 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 | $250,000 | 2,980 |
| Over three months through twelve months | $1,084,000 | 2,050 |
| Over one year through three years | $817,000 | 3,219 |
| Over three years through five years | $3,975,000 | 2,343 |
| Over five years through fifteen years | $8,593,000 | 2,849 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,264 |
| 2021-06-30 | Rank | |
| Total debt securities | $15,833,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $786,000 | 2,880 |
| 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 | $1,284,000 | 2,048 |
| Over three months through twelve months | $1,008,000 | 2,251 |
| Over one year through three years | $1,322,000 | 2,839 |
| Over three years through five years | $552,000 | 3,704 |
| Over five years through fifteen years | $10,881,000 | 2,589 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 1,830 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,886,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $287,000 | 3,288 |
| Over fifteen years | $790,000 | 2,844 |
| 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 | $2,000,000 | 1,849 |
| Over three months through twelve months | $2,296,000 | 1,496 |
| Over one year through three years | $1,328,000 | 2,859 |
| Over three years through five years | $553,000 | 3,587 |
| Over five years through fifteen years | $3,632,000 | 3,382 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,296,000 | 1,325 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,997,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $313,000 | 3,266 |
| 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 | $2,704,000 | 1,605 |
| Over three months through twelve months | $2,788,000 | 1,364 |
| Over one year through three years | $2,096,000 | 2,465 |
| Over three years through five years | $558,000 | 3,449 |
| Over five years through fifteen years | $538,000 | 3,989 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,492,000 | 1,151 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,619,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $335,000 | 3,279 |
| 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 | $3,582,000 | 1,425 |
| Over three months through twelve months | $3,247,000 | 1,233 |
| Over one year through three years | $1,666,000 | 2,705 |
| Over three years through five years | $1,251,000 | 2,863 |
| Over five years through fifteen years | $376,000 | 4,030 |
| Over fifteen years | $162,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,829,000 | 975 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,091,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $356,000 | 3,248 |
| 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 | $1,687,000 | 1,984 |
| Over three months through twelve months | $3,053,000 | 1,338 |
| Over one year through three years | $1,895,000 | 2,653 |
| Over three years through five years | $1,461,000 | 2,643 |
| Over five years through fifteen years | $477,000 | 3,956 |
| Over fifteen years | $162,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,739,000 | 1,347 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,396,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $376,000 | 3,265 |
| 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 | $2,308,000 | 1,719 |
| Over three months through twelve months | $4,750,000 | 1,038 |
| Over one year through three years | $1,889,000 | 2,715 |
| Over three years through five years | $1,439,000 | 2,645 |
| Over five years through fifteen years | $474,000 | 3,957 |
| Over fifteen years | $160,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,059,000 | 1,039 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,342,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $387,000 | 3,267 |
| 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 | $500,000 | 2,941 |
| Over three months through twelve months | $5,224,000 | 1,003 |
| Over one year through three years | $3,168,000 | 2,248 |
| Over three years through five years | $1,121,000 | 3,050 |
| Over five years through fifteen years | $783,000 | 3,832 |
| Over fifteen years | $159,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,724,000 | 1,286 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,860,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $410,000 | 3,288 |
| 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 | $1,247,000 | 2,304 |
| Over three months through twelve months | $4,483,000 | 1,130 |
| Over one year through three years | $3,652,000 | 2,226 |
| Over three years through five years | $1,120,000 | 3,119 |
| Over five years through fifteen years | $781,000 | 3,878 |
| Over fifteen years | $167,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,730,000 | 1,266 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,573,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $762,000 | 3,111 |
| 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 | $1,167,000 | 2,352 |
| Over three months through twelve months | $4,145,000 | 1,252 |
| Over one year through three years | $4,103,000 | 2,160 |
| Over three years through five years | $1,315,000 | 3,109 |
| Over five years through fifteen years | $916,000 | 3,883 |
| Over fifteen years | $165,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,312,000 | 1,338 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,875,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $793,000 | 3,138 |
| 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 | $849,000 | 2,574 |
| Over three months through twelve months | $2,997,000 | 1,608 |
| Over one year through three years | $5,868,000 | 1,840 |
| Over three years through five years | $1,301,000 | 3,250 |
| Over five years through fifteen years | $906,000 | 3,924 |
| Over fifteen years | $161,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 1,680 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,825,000 | 4,118 |
| 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 | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $820,000 | 3,145 |
| 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 | $399,000 | 3,130 |
| Over three months through twelve months | $3,238,000 | 1,547 |
| Over one year through three years | $5,036,000 | 2,031 |
| Over three years through five years | $1,284,000 | 3,357 |
| Over five years through fifteen years | $890,000 | 3,979 |
| Over fifteen years | $158,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,637,000 | 1,737 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,068,000 | 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 | 1,787 |
| 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 | $852,000 | 3,167 |
| 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 | $999,000 | 2,395 |
| Over three months through twelve months | $2,400,000 | 1,816 |
| Over one year through three years | $5,255,000 | 2,004 |
| Over three years through five years | $874,000 | 3,693 |
| Over five years through fifteen years | $1,527,000 | 3,809 |
| Over fifteen years | $161,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 1,790 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,023,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $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 | $908,000 | 3,186 |
| 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 | $1,266,000 | 2,148 |
| Over three months through twelve months | $2,236,000 | 1,917 |
| Over one year through three years | $5,004,000 | 2,124 |
| Over three years through five years | $607,000 | 3,983 |
| Over five years through fifteen years | $1,838,000 | 3,777 |
| Over fifteen years | $164,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 1,754 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,567,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $956,000 | 3,207 |
| 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 | $501,000 | 2,869 |
| Over three months through twelve months | $2,655,000 | 1,730 |
| Over one year through three years | $5,848,000 | 1,945 |
| Over three years through five years | $607,000 | 4,011 |
| Over five years through fifteen years | $1,837,000 | 3,831 |
| Over fifteen years | $163,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,155,000 | 1,838 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,794,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,012,000 | 3,198 |
| 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 | $747,000 | 2,729 |
| Over three months through twelve months | $2,165,000 | 1,924 |
| Over one year through three years | $6,123,000 | 1,915 |
| Over three years through five years | $761,000 | 3,934 |
| Over five years through fifteen years | $1,817,000 | 3,904 |
| Over fifteen years | $169,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 1,947 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,908,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $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 | $1,066,000 | 3,181 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,258 |
| Over three months through twelve months | $1,171,000 | 2,571 |
| Over one year through three years | $6,437,000 | 1,863 |
| Over three years through five years | $1,017,000 | 3,790 |
| Over five years through fifteen years | $1,846,000 | 3,976 |
| Over fifteen years | $171,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 2,138 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,259,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,119,000 | 3,180 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 2,169 |
| Over three months through twelve months | $1,704,000 | 2,197 |
| Over one year through three years | $5,428,000 | 2,127 |
| Over three years through five years | $2,355,000 | 3,044 |
| Over five years through fifteen years | $2,198,000 | 3,896 |
| Over fifteen years | $171,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 1,897 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,211,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $635,000 | 3,487 |
| 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 | $500,000 | 2,852 |
| Over three months through twelve months | $2,486,000 | 1,724 |
| Over one year through three years | $5,929,000 | 2,009 |
| Over three years through five years | $2,337,000 | 3,092 |
| Over five years through fifteen years | $2,153,000 | 3,958 |
| Over fifteen years | $171,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 1,862 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,890,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $660,000 | 3,465 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,329 |
| Over three months through twelve months | $2,989,000 | 1,472 |
| Over one year through three years | $4,521,000 | 2,391 |
| Over three years through five years | $2,418,000 | 2,976 |
| Over five years through fifteen years | $2,131,000 | 3,989 |
| Over fifteen years | $171,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 1,492 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,255,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $0 | 4,158 |
| 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 | $749,000 | 2,560 |
| Over three months through twelve months | $2,792,000 | 1,440 |
| Over one year through three years | $3,508,000 | 2,707 |
| Over three years through five years | $3,169,000 | 2,656 |
| Over five years through fifteen years | $1,862,000 | 4,097 |
| Over fifteen years | $175,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,541,000 | 1,536 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,233,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $784,000 | 2,488 |
| Over three months through twelve months | $2,252,000 | 1,577 |
| Over one year through three years | $3,683,000 | 2,624 |
| Over three years through five years | $2,815,000 | 2,926 |
| Over five years through fifteen years | $1,524,000 | 4,256 |
| Over fifteen years | $175,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 1,641 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,392,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $505,000 | 2,711 |
| Over three months through twelve months | $2,536,000 | 1,405 |
| Over one year through three years | $4,181,000 | 2,463 |
| Over three years through five years | $3,301,000 | 2,795 |
| Over five years through fifteen years | $1,694,000 | 4,251 |
| Over fifteen years | $175,000 | 2,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 1,549 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,585,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $300,000 | 3,177 |
| Over three months through twelve months | $2,049,000 | 1,535 |
| Over one year through three years | $5,159,000 | 2,130 |
| Over three years through five years | $2,770,000 | 3,091 |
| Over five years through fifteen years | $3,132,000 | 3,877 |
| Over fifteen years | $175,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 1,792 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,887,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,563 |
| Over three months through twelve months | $1,604,000 | 1,789 |
| Over one year through three years | $4,929,000 | 2,179 |
| Over three years through five years | $4,053,000 | 2,648 |
| Over five years through fifteen years | $3,371,000 | 3,932 |
| Over fifteen years | $175,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 1,790 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,771,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,197,000 | 3,441 |
| 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 | $952,000 | 2,336 |
| Over three months through twelve months | $1,584,000 | 1,835 |
| Over one year through three years | $5,545,000 | 2,003 |
| Over three years through five years | $3,035,000 | 3,095 |
| Over five years through fifteen years | $4,283,000 | 3,750 |
| Over fifteen years | $175,000 | 2,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 1,689 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,277,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,262,000 | 3,471 |
| 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 | $2,024,000 | 1,586 |
| Over one year through three years | $5,832,000 | 1,881 |
| Over three years through five years | $3,548,000 | 2,884 |
| Over five years through fifteen years | $4,110,000 | 3,823 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 1,703 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,312,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,313,000 | 3,507 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $2,237,000 | 1,451 |
| Over one year through three years | $5,119,000 | 1,923 |
| Over three years through five years | $2,030,000 | 3,580 |
| Over five years through fifteen years | $5,613,000 | 3,597 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 1,822 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,933,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,363,000 | 3,593 |
| 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 | $1,152,000 | 2,219 |
| Over three months through twelve months | $1,477,000 | 1,886 |
| Over one year through three years | $4,706,000 | 1,979 |
| Over three years through five years | $2,002,000 | 3,595 |
| Over five years through fifteen years | $6,233,000 | 3,584 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 1,634 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,336,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,428,000 | 3,597 |
| 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 | $700,000 | 2,717 |
| Over three months through twelve months | $1,662,000 | 1,803 |
| Over one year through three years | $4,654,000 | 1,870 |
| Over three years through five years | $2,411,000 | 3,325 |
| Over five years through fifteen years | $6,448,000 | 3,611 |
| Over fifteen years | $33,000 | 3,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,145 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,122,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,197,000 | 3,291 |
| 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 | $250,000 | 3,561 |
| Over three months through twelve months | $1,161,000 | 2,217 |
| Over one year through three years | $4,679,000 | 1,872 |
| Over three years through five years | $3,464,000 | 2,755 |
| Over five years through fifteen years | $6,338,000 | 3,646 |
| Over fifteen years | $33,000 | 3,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,450 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,592,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,458,000 | 3,586 |
| 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 | $400,000 | 3,332 |
| Over three months through twelve months | $1,415,000 | 2,073 |
| Over one year through three years | $4,532,000 | 1,959 |
| Over three years through five years | $1,903,000 | 3,540 |
| Over five years through fifteen years | $5,884,000 | 3,709 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 2,231 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,040,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,496,000 | 3,575 |
| 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 | $365,000 | 3,479 |
| Over three months through twelve months | $651,000 | 2,956 |
| Over one year through three years | $4,953,000 | 1,864 |
| Over three years through five years | $2,168,000 | 3,282 |
| Over five years through fifteen years | $6,407,000 | 3,634 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,877 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,138,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,523 |
| Over three months through twelve months | $1,018,000 | 2,568 |
| Over one year through three years | $4,711,000 | 1,891 |
| Over three years through five years | $2,698,000 | 2,881 |
| Over five years through fifteen years | $6,709,000 | 3,574 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,179 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,533,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,185 |
| Over three months through twelve months | $1,773,000 | 1,975 |
| Over one year through three years | $4,726,000 | 1,891 |
| Over three years through five years | $3,232,000 | 2,575 |
| Over five years through fifteen years | $6,302,000 | 3,602 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 2,087 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,870,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,635 |
| Over three months through twelve months | $1,373,000 | 2,257 |
| Over one year through three years | $4,840,000 | 1,848 |
| Over three years through five years | $3,536,000 | 2,397 |
| Over five years through fifteen years | $2,220,000 | 4,711 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 2,074 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,515,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,527,000 | 3,238 |
| 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 | $201,000 | 3,834 |
| Over three months through twelve months | $1,412,000 | 2,242 |
| Over one year through three years | $4,645,000 | 1,914 |
| Over three years through five years | $2,516,000 | 2,936 |
| Over five years through fifteen years | $1,214,000 | 5,115 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,487 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,917,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,680,000 | 3,235 |
| 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 | $1,251,000 | 2,133 |
| Over three months through twelve months | $605,000 | 3,253 |
| Over one year through three years | $4,363,000 | 2,035 |
| Over three years through five years | $3,806,000 | 2,406 |
| Over five years through fifteen years | $1,212,000 | 5,158 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 2,311 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,465,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,613,000 | 2,960 |
| 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 | $950,000 | 2,449 |
| Over three months through twelve months | $1,060,000 | 2,552 |
| Over one year through three years | $4,869,000 | 1,914 |
| Over three years through five years | $3,522,000 | 2,603 |
| Over five years through fifteen years | $1,451,000 | 5,099 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,176 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,145,000 | 5,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,184,000 | 3,147 |
| 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 | $3,250,000 | 990 |
| Over three months through twelve months | $858,000 | 2,660 |
| Over one year through three years | $3,846,000 | 2,169 |
| Over three years through five years | $1,646,000 | 3,490 |
| Over five years through fifteen years | $361,000 | 5,328 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 1,290 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,177,000 | 5,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,645,000 | 2,607 |
| 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 | $449,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,381 |
| Over three months through twelve months | $657,000 | 2,864 |
| Over one year through three years | $3,350,000 | 2,340 |
| Over three years through five years | $1,544,000 | 3,554 |
| Over five years through fifteen years | $1,732,000 | 4,614 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,418 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,413,000 | 5,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,794,000 | 3,178 |
| 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 | $472,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 1,486 |
| Over three months through twelve months | $201,000 | 3,947 |
| Over one year through three years | $4,553,000 | 2,043 |
| Over three years through five years | $1,660,000 | 3,688 |
| Over five years through fifteen years | $2,029,000 | 4,522 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,080 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,053,000 | 5,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $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 | $481,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,251 |
| Over three months through twelve months | $914,000 | 2,571 |
| Over one year through three years | $5,586,000 | 1,787 |
| Over three years through five years | $3,564,000 | 2,547 |
| Over five years through fifteen years | $1,256,000 | 4,874 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,706 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,893,000 | 5,678 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $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 | $494,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 1,896 |
| Over three months through twelve months | $1,176,000 | 2,231 |
| Over one year through three years | $4,386,000 | 2,079 |
| Over three years through five years | $1,435,000 | 3,723 |
| Over five years through fifteen years | $1,237,000 | 4,833 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 1,916 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,479,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $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 | $510,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 1,932 |
| Over three months through twelve months | $2,351,000 | 1,445 |
| Over one year through three years | $3,192,000 | 2,497 |
| Over three years through five years | $1,027,000 | 4,079 |
| Over five years through fifteen years | $1,184,000 | 4,872 |
| Over fifteen years | $10,000 | 3,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,557,000 | 1,470 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,717,000 | 5,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,407 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $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 | $805,000 | 2,404 |
| Over three months through twelve months | $2,643,000 | 1,415 |
| Over one year through three years | $3,222,000 | 2,573 |
| Over three years through five years | $781,000 | 4,461 |
| Over five years through fifteen years | $1,239,000 | 4,910 |
| Over fifteen years | $10,000 | 3,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,448,000 | 1,597 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,906,000 | 5,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,391 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $549,000 | 2,968 |
| 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 | $803,000 | 2,372 |
| Over three months through twelve months | $3,214,000 | 1,223 |
| Over one year through three years | $2,409,000 | 3,063 |
| Over three years through five years | $1,267,000 | 3,912 |
| Over five years through fifteen years | $633,000 | 5,288 |
| Over fifteen years | $10,000 | 3,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,501 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,996,000 | 6,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,283 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $597,000 | 3,024 |
| 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 | $250,000 | 3,396 |
| Over three months through twelve months | $2,558,000 | 1,526 |
| Over one year through three years | $3,906,000 | 2,345 |
| Over three years through five years | $417,000 | 4,930 |
| Over five years through fifteen years | $237,000 | 5,648 |
| Over fifteen years | $10,000 | 3,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 1,960 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,735,000 | 6,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,354 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $640,000 | 3,019 |
| 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 | $300,000 | 3,375 |
| Over three months through twelve months | $1,591,000 | 2,096 |
| Over one year through three years | $4,361,000 | 2,138 |
| Over three years through five years | $267,000 | 5,221 |
| Over five years through fifteen years | $544,000 | 5,380 |
| Over fifteen years | $10,000 | 3,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 2,555 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,850,000 | 6,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,142 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $681,000 | 3,056 |
| 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 | $351,000 | 3,251 |
| Over three months through twelve months | $770,000 | 3,159 |
| Over one year through three years | $4,788,000 | 2,014 |
| Over three years through five years | $681,000 | 4,530 |
| Over five years through fifteen years | $541,000 | 5,336 |
| Over fifteen years | $10,000 | 3,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 3,299 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,146,000 | 6,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,333 |
| Over three months through twelve months | $6,000 | 2,997 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $760,000 | 3,091 |
| 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 | $300,000 | 3,623 |
| Over three months through twelve months | $604,000 | 3,438 |
| Over one year through three years | $4,965,000 | 1,916 |
| Over three years through five years | $868,000 | 4,399 |
| Over five years through fifteen years | $544,000 | 5,339 |
| Over fifteen years | $75,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,823 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,620,000 | 6,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,257 |
| Over three months through twelve months | $7,000 | 3,042 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $803,000 | 3,044 |
| 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 | $201,000 | 3,941 |
| Over three months through twelve months | $658,000 | 3,572 |
| Over one year through three years | $2,692,000 | 2,888 |
| Over three years through five years | $1,923,000 | 3,370 |
| Over five years through fifteen years | $1,236,000 | 4,817 |
| Over fifteen years | $75,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 3,991 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,875,000 | 6,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,153 |
| Over three months through twelve months | $9,000 | 2,995 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $799,000 | 3,037 |
| 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 | $200,000 | 4,036 |
| Over three months through twelve months | $549,000 | 3,722 |
| Over one year through three years | $1,712,000 | 3,629 |
| Over three years through five years | $2,188,000 | 3,160 |
| Over five years through fifteen years | $1,306,000 | 4,817 |
| Over fifteen years | $75,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 4,124 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,078,000 | 6,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,361 |
| Over three months through twelve months | $15,000 | 2,992 |
| Over one year through three years | $9,000 | 3,105 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $806,000 | 3,047 |
| 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 | $902,000 | 2,791 |
| Over three months through twelve months | $402,000 | 4,384 |
| Over one year through three years | $402,000 | 5,391 |
| Over three years through five years | $2,238,000 | 3,125 |
| Over five years through fifteen years | $1,201,000 | 4,959 |
| Over fifteen years | $76,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 3,561 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,423,000 | 6,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,435 |
| Over three months through twelve months | $17,000 | 2,966 |
| Over one year through three years | $10,000 | 3,136 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $875,000 | 2,944 |
| 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 | $200,000 | 4,412 |
| Over three months through twelve months | $1,311,000 | 3,141 |
| Over one year through three years | $405,000 | 5,543 |
| Over three years through five years | $1,672,000 | 3,595 |
| Over five years through fifteen years | $1,826,000 | 4,616 |
| Over fifteen years | $76,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 3,701 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,342,000 | 6,943 |
| 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 | 2,269 |
| Over three months through twelve months | $18,000 | 2,996 |
| Over one year through three years | $11,000 | 3,275 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $898,000 | 2,650 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $1,197,000 | 4,105 |
| Over one year through three years | $350,000 | 6,134 |
| Over three years through five years | $1,658,000 | 3,807 |
| Over five years through fifteen years | $1,100,000 | 4,903 |
| Over fifteen years | $77,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 4,776 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,950,000 | 7,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,181 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $33,000 | 3,172 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $904,000 | 2,429 |
| 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 | $599,000 | 3,959 |
| Over three months through twelve months | $994,000 | 4,656 |
| Over one year through three years | $595,000 | 6,068 |
| Over three years through five years | $1,606,000 | 4,023 |
| Over five years through fifteen years | $100,000 | 5,914 |
| Over fifteen years | $79,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 4,512 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,108,000 | 7,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,059 |
| Over three months through twelve months | $13,000 | 3,081 |
| Over one year through three years | $34,000 | 3,125 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $919,000 | 2,265 |
| 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 | $598,000 | 3,818 |
| Over three months through twelve months | $446,000 | 5,641 |
| Over one year through three years | $1,476,000 | 5,325 |
| Over three years through five years | $1,587,000 | 4,065 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 5,034 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,076,000 | 7,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,102 |
| Over three months through twelve months | $14,000 | 2,918 |
| Over one year through three years | $36,000 | 3,165 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $971,000 | 2,112 |
| 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 | $250,000 | 4,762 |
| Over three months through twelve months | $941,000 | 4,872 |
| Over one year through three years | $1,577,000 | 5,318 |
| Over three years through five years | $1,251,000 | 4,477 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 4,852 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,429,000 | 7,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,019 |
| Over three months through twelve months | $16,000 | 2,851 |
| Over one year through three years | $37,000 | 3,248 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $990,000 | 1,955 |
| 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 | $439,000 | 4,455 |
| Over three months through twelve months | $1,187,000 | 4,427 |
| Over one year through three years | $1,723,000 | 5,316 |
| Over three years through five years | $1,000,000 | 4,802 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 4,443 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,633,000 | 7,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,069 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $57,000 | 3,137 |
| 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 | $399,000 | 4,698 |
| Over three months through twelve months | $1,276,000 | 4,241 |
| Over one year through three years | $1,864,000 | 5,317 |
| Over three years through five years | $997,000 | 4,880 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 4,388 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,445,000 | 7,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,046 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $48,000 | 3,243 |
| Over three years through five years | $14,000 | 3,422 |
| 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 | $199,000 | 4,747 |
| Over three months through twelve months | $1,078,000 | 4,580 |
| Over one year through three years | $2,424,000 | 4,912 |
| Over three years through five years | $635,000 | 5,334 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 4,689 |
| 2006-03-31 | Rank | |
| Total debt securities | $4,682,000 | 7,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,085 |
| Over three months through twelve months | $12,000 | 2,757 |
| Over one year through three years | $53,000 | 3,155 |
| Over three years through five years | $15,000 | 3,443 |
| 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 | $201,000 | 4,842 |
| Over three months through twelve months | $1,026,000 | 4,556 |
| Over one year through three years | $2,691,000 | 4,742 |
| Over three years through five years | $643,000 | 5,362 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 4,710 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,548,000 | 7,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,011 |
| Over three months through twelve months | $17,000 | 2,658 |
| Over one year through three years | $56,000 | 3,027 |
| Over three years through five years | $17,000 | 3,599 |
| 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 | $30,000 | 2,574 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,377 |
| Over three months through twelve months | $796,000 | 4,914 |
| Over one year through three years | $2,649,000 | 4,794 |
| Over three years through five years | $542,000 | 5,477 |
| Over five years through fifteen years | $150,000 | 5,773 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,727 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,299,000 | 7,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,054 |
| Over three months through twelve months | $11,000 | 2,736 |
| Over one year through three years | $37,000 | 3,047 |
| Over three years through five years | $56,000 | 3,489 |
| 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 | $189,000 | 2,343 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,391 |
| Over three months through twelve months | $452,000 | 5,226 |
| Over one year through three years | $2,560,000 | 4,801 |
| Over three years through five years | $200,000 | 6,153 |
| Over five years through fifteen years | $150,000 | 5,868 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 4,438 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,316,000 | 7,636 |
| 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 | 2,087 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $58,000 | 2,806 |
| Over three years through five years | $62,000 | 3,483 |
| 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 | $323,000 | 2,253 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $1,053,000 | 3,955 |
| Over one year through three years | $1,582,000 | 5,496 |
| Over three years through five years | $944,000 | 5,305 |
| Over five years through fifteen years | $149,000 | 5,942 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 4,179 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,641,000 | 7,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,151 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $72,000 | 2,559 |
| Over three years through five years | $71,000 | 3,493 |
| 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 | $390,000 | 2,140 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,679 |
| Over three months through twelve months | $947,000 | 4,040 |
| Over one year through three years | $1,580,000 | 5,456 |
| Over three years through five years | $936,000 | 5,387 |
| Over five years through fifteen years | $149,000 | 6,006 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 3,808 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,026,000 | 7,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,082 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $80,000 | 2,342 |
| Over three years through five years | $79,000 | 3,501 |
| 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 | $400,000 | 2,286 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,529 |
| Over three months through twelve months | $902,000 | 3,917 |
| Over one year through three years | $1,619,000 | 5,275 |
| Over three years through five years | $595,000 | 5,792 |
| Over five years through fifteen years | $150,000 | 6,053 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 4,090 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,966,000 | 7,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,136 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $47,000 | 2,349 |
| Over three years through five years | $136,000 | 3,278 |
| 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 | $400,000 | 2,265 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,146 |
| Over three months through twelve months | $699,000 | 3,997 |
| Over one year through three years | $1,781,000 | 5,091 |
| Over three years through five years | $451,000 | 6,165 |
| Over five years through fifteen years | $150,000 | 6,146 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 4,150 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,692,000 | 7,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,142 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $57,000 | 2,197 |
| Over three years through five years | $122,000 | 3,379 |
| Over five years through fifteen years | $36,000 | 4,606 |
| 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 | $398,000 | 2,165 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $849,000 | 3,808 |
| Over one year through three years | $1,476,000 | 5,304 |
| Over three years through five years | $301,000 | 6,472 |
| Over five years through fifteen years | $149,000 | 6,271 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 3,819 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,999,000 | 7,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,291 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $76,000 | 1,964 |
| Over three years through five years | $150,000 | 3,237 |
| Over five years through fifteen years | $46,000 | 4,561 |
| 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 | $403,000 | 2,377 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $653,000 | 4,205 |
| Over one year through three years | $1,688,000 | 4,945 |
| Over three years through five years | $776,000 | 5,767 |
| Over five years through fifteen years | $150,000 | 6,234 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 4,718 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,418,000 | 8,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,360 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $98,000 | 1,791 |
| Over three years through five years | $169,000 | 3,126 |
| Over five years through fifteen years | $53,000 | 4,578 |
| 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 | $150,000 | 2,666 |
| Over three years | $254,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,979 |
| Over three months through twelve months | $502,000 | 4,748 |
| Over one year through three years | $1,678,000 | 5,007 |
| Over three years through five years | $305,000 | 6,454 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 4,813 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,514,000 | 8,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,414 |
| Over three months through twelve months | $3,000 | 2,999 |
| Over one year through three years | $61,000 | 1,937 |
| Over three years through five years | $170,000 | 3,016 |
| Over five years through fifteen years | $165,000 | 4,336 |
| 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 | $408,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,592 |
| Over three months through twelve months | $404,000 | 5,039 |
| Over one year through three years | $1,330,000 | 5,254 |
| Over three years through five years | $657,000 | 5,851 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 4,950 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,502,000 | 8,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,409 |
| Over three months through twelve months | $7,000 | 3,007 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $333,000 | 2,594 |
| Over five years through fifteen years | $237,000 | 4,213 |
| 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 | $409,000 | 2,692 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,401 |
| Over three months through twelve months | $404,000 | 5,209 |
| Over one year through three years | $1,087,000 | 5,473 |
| Over three years through five years | $350,000 | 6,257 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,500 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,265,000 | 7,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,473 |
| Over three months through twelve months | $20,000 | 2,949 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $449,000 | 2,262 |
| Over five years through fifteen years | $311,000 | 4,048 |
| 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 | $411,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,775 |
| Over three months through twelve months | $863,000 | 4,207 |
| Over one year through three years | $1,361,000 | 5,387 |
| Over three years through five years | $576,000 | 5,838 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 4,310 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,627,000 | 8,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,415 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $29,000 | 2,148 |
| Over three years through five years | $552,000 | 1,904 |
| Over five years through fifteen years | $365,000 | 3,885 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $917,000 | 4,039 |
| Over one year through three years | $1,162,000 | 5,730 |
| Over three years through five years | $526,000 | 6,016 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 4,715 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,796,000 | 8,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,440 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $88,000 | 2,084 |
| Over three years through five years | $146,000 | 2,059 |
| 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 | $150,000 | 5,179 |
| Over three months through twelve months | $430,000 | 5,096 |
| Over one year through three years | $2,444,000 | 4,410 |
| Over three years through five years | $446,000 | 6,414 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 5,342 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,947,000 | 8,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $110,000 | 2,676 |
| 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 | $253,000 | 5,064 |
| Over three months through twelve months | $1,198,000 | 4,290 |
| Over one year through three years | $1,784,000 | 5,926 |
| Over three years through five years | $602,000 | 6,495 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 4,748 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,456,000 | 8,755 |
| 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 | $136,000 | 3,009 |
| Over one year through three years | $0 | 3,546 |
| 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 | $150,000 | 5,581 |
| Over three months through twelve months | $782,000 | 4,854 |
| Over one year through three years | $2,287,000 | 5,123 |
| Over three years through five years | $1,101,000 | 6,118 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 5,480 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,582,000 | 9,147 |
| 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 | 3,090 |
| Over three months through twelve months | $159,000 | 3,015 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $660,000 | 4,732 |
| Over three months through twelve months | $599,000 | 5,994 |
| Over one year through three years | $1,458,000 | 5,901 |
| Over three years through five years | $703,000 | 6,447 |
| Over five years through fifteen years | $3,000 | 7,608 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 5,739 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,837,000 | 9,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $185,000 | 3,158 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $525,000 | 5,610 |
| Over three months through twelve months | $655,000 | 7,018 |
| Over one year through three years | $1,910,000 | 6,439 |
| Over three years through five years | $556,000 | 6,935 |
| Over five years through fifteen years | $6,000 | 7,767 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 6,826 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,864,000 | 10,138 |
| 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 | $996,000 | 7,528 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,782,000 | 10,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 6,877 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,775,000 | 11,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 7,551 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,288,000 | 11,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 7,948 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,425,000 | 12,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 9,989 |