Home > SJN Bank of Kansas > Total Debt Securities
SJN Bank of Kansas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $88,744,000 | 1,837 |
| 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 | $647,000 | 2,873 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $8,121,000 | 1,084 |
| Over one year through three years | $18,306,000 | 1,221 |
| Over three years through five years | $26,023,000 | 644 |
| Over five years through fifteen years | $23,878,000 | 1,431 |
| Over fifteen years | $11,769,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,121,000 | 1,356 |
| 2023-09-30 | Rank | |
| Total debt securities | $89,575,000 | 1,804 |
| 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 | 1,391 |
| 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 | $648,000 | 2,900 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,678 |
| Over three months through twelve months | $3,837,000 | 1,735 |
| Over one year through three years | $27,255,000 | 871 |
| Over three years through five years | $27,742,000 | 651 |
| Over five years through fifteen years | $21,409,000 | 1,521 |
| Over fifteen years | $7,985,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,536,000 | 1,859 |
| 2023-06-30 | Rank | |
| Total debt securities | $94,341,000 | 1,796 |
| 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 | $701,000 | 2,921 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,837 |
| Over three months through twelve months | $1,617,000 | 2,412 |
| Over one year through three years | $29,498,000 | 811 |
| Over three years through five years | $28,990,000 | 648 |
| Over five years through fifteen years | $22,579,000 | 1,564 |
| Over fifteen years | $8,915,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 1,971 |
| 2023-03-31 | Rank | |
| Total debt securities | $110,924,000 | 1,668 |
| 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 | $738,000 | 2,941 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $15,500,000 | 612 |
| Over one year through three years | $30,123,000 | 818 |
| Over three years through five years | $32,614,000 | 625 |
| Over five years through fifteen years | $23,031,000 | 1,600 |
| Over fifteen years | $8,918,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,500,000 | 786 |
| 2022-12-31 | Rank | |
| Total debt securities | $106,563,000 | 1,738 |
| 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 | $760,000 | 2,974 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $15,396,000 | 559 |
| Over one year through three years | $25,608,000 | 972 |
| Over three years through five years | $31,365,000 | 659 |
| Over five years through fifteen years | $26,114,000 | 1,527 |
| Over fifteen years | $7,320,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,396,000 | 725 |
| 2022-09-30 | Rank | |
| Total debt securities | $107,868,000 | 1,729 |
| 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 | $774,000 | 2,978 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,768 |
| Over three months through twelve months | $3,021,000 | 1,623 |
| Over one year through three years | $41,371,000 | 650 |
| Over three years through five years | $33,227,000 | 646 |
| Over five years through fifteen years | $27,629,000 | 1,484 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,867,000 | 1,448 |
| 2022-06-30 | Rank | |
| Total debt securities | $113,677,000 | 1,687 |
| 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 | $849,000 | 2,986 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,156,000 | 1,214 |
| Over three months through twelve months | $1,493,000 | 2,103 |
| Over one year through three years | $36,864,000 | 666 |
| Over three years through five years | $36,465,000 | 617 |
| Over five years through fifteen years | $33,609,000 | 1,354 |
| Over fifteen years | $241,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,649,000 | 1,219 |
| 2022-03-31 | Rank | |
| Total debt securities | $113,688,000 | 1,659 |
| 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 | $902,000 | 2,957 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $385,000 | 2,637 |
| Over three months through twelve months | $5,665,000 | 881 |
| Over one year through three years | $33,416,000 | 575 |
| Over three years through five years | $35,948,000 | 606 |
| Over five years through fifteen years | $37,114,000 | 1,275 |
| Over fifteen years | $258,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,050,000 | 1,070 |
| 2021-12-31 | Rank | |
| Total debt securities | $98,259,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $988,000 | 2,907 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,639 |
| Over three months through twelve months | $6,100,000 | 700 |
| Over one year through three years | $12,413,000 | 969 |
| Over three years through five years | $35,466,000 | 576 |
| Over five years through fifteen years | $42,521,000 | 1,175 |
| Over fifteen years | $269,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,601,000 | 901 |
| 2021-09-30 | Rank | |
| Total debt securities | $101,326,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,087,000 | 265 |
| Over three months through twelve months | $1,100,000 | 375 |
| Over one year through three years | $2,429,000 | 186 |
| Over three years through five years | $1,728,000 | 335 |
| Over five years through fifteen years | $28,368,000 | 678 |
| Over fifteen years | $649,000 | 2,939 |
| 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 | $330,000 | 2,881 |
| Over three months through twelve months | $5,699,000 | 759 |
| Over one year through three years | $11,793,000 | 860 |
| Over three years through five years | $15,741,000 | 950 |
| Over five years through fifteen years | $31,132,000 | 1,454 |
| Over fifteen years | $270,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,029,000 | 967 |
| 2021-06-30 | Rank | |
| Total debt securities | $94,383,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 439 |
| Over three months through twelve months | $1,789,000 | 284 |
| Over one year through three years | $3,132,000 | 165 |
| Over three years through five years | $2,585,000 | 238 |
| Over five years through fifteen years | $26,406,000 | 701 |
| Over fifteen years | $697,000 | 2,916 |
| 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 | $1,847,000 | 1,813 |
| Over three months through twelve months | $1,108,000 | 2,140 |
| Over one year through three years | $10,274,000 | 911 |
| Over three years through five years | $15,183,000 | 874 |
| Over five years through fifteen years | $30,158,000 | 1,448 |
| Over fifteen years | $271,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 1,590 |
| 2021-03-31 | Rank | |
| Total debt securities | $98,065,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 487 |
| Over three months through twelve months | $2,321,000 | 269 |
| Over one year through three years | $3,512,000 | 179 |
| Over three years through five years | $3,026,000 | 239 |
| Over five years through fifteen years | $26,620,000 | 631 |
| Over fifteen years | $1,766,000 | 2,488 |
| 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 | $451,000 | 2,809 |
| Over three months through twelve months | $2,578,000 | 1,401 |
| Over one year through three years | $10,317,000 | 874 |
| Over three years through five years | $13,935,000 | 792 |
| Over five years through fifteen years | $32,537,000 | 1,233 |
| Over fifteen years | $271,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 1,626 |
| 2020-12-31 | Rank | |
| Total debt securities | $88,869,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 451 |
| Over three months through twelve months | $2,442,000 | 263 |
| Over one year through three years | $4,881,000 | 163 |
| Over three years through five years | $4,455,000 | 191 |
| Over five years through fifteen years | $23,297,000 | 693 |
| Over fifteen years | $854,000 | 2,700 |
| 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 | $226,000 | 3,169 |
| Over three months through twelve months | $2,631,000 | 1,406 |
| Over one year through three years | $9,717,000 | 946 |
| Over three years through five years | $12,902,000 | 749 |
| Over five years through fifteen years | $26,330,000 | 1,274 |
| Over fifteen years | $274,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,857,000 | 1,716 |
| 2020-09-30 | Rank | |
| Total debt securities | $80,420,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,324,000 | 241 |
| Over three months through twelve months | $525,000 | 646 |
| Over one year through three years | $4,292,000 | 200 |
| Over three years through five years | $6,675,000 | 141 |
| Over five years through fifteen years | $18,842,000 | 803 |
| Over fifteen years | $941,000 | 2,608 |
| 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 | $2,499,000 | 1,722 |
| Over three months through twelve months | $2,350,000 | 1,482 |
| Over one year through three years | $8,432,000 | 1,058 |
| Over three years through five years | $9,962,000 | 841 |
| Over five years through fifteen years | $23,306,000 | 1,280 |
| Over fifteen years | $272,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,850,000 | 1,268 |
| 2020-06-30 | Rank | |
| Total debt securities | $71,598,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,280,000 | 385 |
| Over three months through twelve months | $1,686,000 | 345 |
| Over one year through three years | $4,837,000 | 181 |
| Over three years through five years | $6,953,000 | 163 |
| Over five years through fifteen years | $7,028,000 | 1,577 |
| Over fifteen years | $1,027,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,139,000 | 1,492 |
| Over three months through twelve months | $2,834,000 | 1,419 |
| Over one year through three years | $6,519,000 | 1,311 |
| Over three years through five years | $8,588,000 | 918 |
| Over five years through fifteen years | $25,803,000 | 1,101 |
| Over fifteen years | $1,904,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,973,000 | 1,128 |
| 2020-03-31 | Rank | |
| Total debt securities | $68,188,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,409,000 | 365 |
| Over three months through twelve months | $1,817,000 | 345 |
| Over one year through three years | $5,220,000 | 177 |
| Over three years through five years | $7,627,000 | 163 |
| Over five years through fifteen years | $6,486,000 | 1,656 |
| Over fifteen years | $1,124,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $4,956,000 | 1,005 |
| Over one year through three years | $5,665,000 | 1,495 |
| Over three years through five years | $8,530,000 | 895 |
| Over five years through fifteen years | $23,471,000 | 1,106 |
| Over fifteen years | $1,883,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,956,000 | 1,364 |
| 2019-12-31 | Rank | |
| Total debt securities | $60,299,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,542,000 | 411 |
| Over one year through three years | $4,541,000 | 170 |
| Over three years through five years | $8,297,000 | 173 |
| Over five years through fifteen years | $7,120,000 | 1,578 |
| Over fifteen years | $1,133,000 | 2,370 |
| 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 | $0 | 3,630 |
| Over three months through twelve months | $4,126,000 | 1,213 |
| Over one year through three years | $6,248,000 | 1,499 |
| Over three years through five years | $8,319,000 | 983 |
| Over five years through fifteen years | $17,109,000 | 1,409 |
| Over fifteen years | $1,864,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,126,000 | 1,567 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,167,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,693,000 | 356 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $4,888,000 | 157 |
| Over three years through five years | $4,856,000 | 268 |
| Over five years through fifteen years | $5,187,000 | 1,819 |
| Over fifteen years | $1,180,000 | 2,282 |
| 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 | $661,000 | 2,807 |
| Over three months through twelve months | $2,144,000 | 1,826 |
| Over one year through three years | $7,516,000 | 1,412 |
| Over three years through five years | $10,315,000 | 872 |
| Over five years through fifteen years | $14,492,000 | 1,586 |
| Over fifteen years | $1,235,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 1,974 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,264,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $3,339,000 | 214 |
| Over three years through five years | $5,218,000 | 252 |
| Over five years through fifteen years | $1,882,000 | 2,643 |
| Over fifteen years | $1,222,000 | 2,180 |
| 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 | $1,984,000 | 1,929 |
| Over three months through twelve months | $392,000 | 3,402 |
| Over one year through three years | $9,384,000 | 1,264 |
| Over three years through five years | $11,319,000 | 858 |
| Over five years through fifteen years | $21,119,000 | 1,209 |
| Over fifteen years | $1,405,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 2,200 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,407,000 | 2,246 |
| 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 | $993,000 | 463 |
| Over three years through five years | $4,632,000 | 293 |
| Over five years through fifteen years | $1,508,000 | 2,793 |
| 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 | $150,000 | 3,423 |
| Over three months through twelve months | $2,379,000 | 1,856 |
| Over one year through three years | $8,363,000 | 1,444 |
| Over three years through five years | $12,005,000 | 905 |
| Over five years through fifteen years | $17,377,000 | 1,460 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 2,143 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,440,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $5,886,000 | 251 |
| Over five years through fifteen years | $1,544,000 | 2,806 |
| 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 | $150,000 | 3,530 |
| Over three months through twelve months | $2,530,000 | 1,797 |
| Over one year through three years | $7,603,000 | 1,564 |
| Over three years through five years | $12,996,000 | 912 |
| Over five years through fifteen years | $17,731,000 | 1,452 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 2,069 |
| 2018-09-30 | Rank | |
| Total debt securities | $48,914,000 | 2,226 |
| 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 | $4,247,000 | 317 |
| Over five years through fifteen years | $3,438,000 | 2,312 |
| 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 | $616,000 | 2,789 |
| Over three months through twelve months | $2,784,000 | 1,654 |
| Over one year through three years | $7,162,000 | 1,661 |
| Over three years through five years | $11,910,000 | 992 |
| Over five years through fifteen years | $18,757,000 | 1,372 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 1,789 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,838,000 | 2,218 |
| 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 | $4,579,000 | 286 |
| Over five years through fifteen years | $1,700,000 | 2,838 |
| 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 | $1,568,000 | 1,999 |
| Over three months through twelve months | $1,120,000 | 2,638 |
| Over one year through three years | $7,659,000 | 1,598 |
| Over three years through five years | $11,063,000 | 1,079 |
| Over five years through fifteen years | $22,149,000 | 1,241 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,688,000 | 2,047 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,778,000 | 2,219 |
| 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 | $4,997,000 | 265 |
| Over five years through fifteen years | $1,798,000 | 2,834 |
| 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 | $350,000 | 3,132 |
| Over three months through twelve months | $2,356,000 | 1,858 |
| Over one year through three years | $7,390,000 | 1,645 |
| Over three years through five years | $10,630,000 | 1,125 |
| Over five years through fifteen years | $23,257,000 | 1,205 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 2,016 |
| 2017-12-31 | Rank | |
| Total debt securities | $48,260,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,650,000 | 368 |
| Over five years through fifteen years | $840,000 | 3,292 |
| 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 | $130,000 | 3,655 |
| Over three months through twelve months | $3,115,000 | 1,521 |
| Over one year through three years | $7,583,000 | 1,632 |
| Over three years through five years | $9,673,000 | 1,203 |
| Over five years through fifteen years | $24,269,000 | 1,206 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 1,807 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,463,000 | 2,290 |
| 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 | $2,795,000 | 383 |
| Over five years through fifteen years | $892,000 | 3,273 |
| 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 | $1,431,000 | 2,120 |
| Over three months through twelve months | $2,154,000 | 1,893 |
| Over one year through three years | $7,337,000 | 1,706 |
| Over three years through five years | $9,573,000 | 1,235 |
| Over five years through fifteen years | $26,281,000 | 1,162 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 1,661 |
| 2017-06-30 | Rank | |
| Total debt securities | $53,492,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,490,000 | 581 |
| Over five years through fifteen years | $2,327,000 | 2,705 |
| 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 | $1,496,000 | 2,048 |
| Over three months through twelve months | $1,786,000 | 2,148 |
| Over one year through three years | $6,146,000 | 1,954 |
| Over three years through five years | $10,712,000 | 1,164 |
| Over five years through fifteen years | $29,535,000 | 1,064 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 1,765 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,447,000 | 2,118 |
| 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 | 1,952 |
| 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 | $2,596,000 | 2,643 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,942,000 | 1,532 |
| Over one year through three years | $8,212,000 | 1,598 |
| Over three years through five years | $13,810,000 | 976 |
| Over five years through fifteen years | $30,887,000 | 1,031 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 1,875 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,682,000 | 3,928 |
| 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 | $1,000 | 2,000 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $155,000 | 3,488 |
| Over three months through twelve months | $1,378,000 | 2,281 |
| Over one year through three years | $4,205,000 | 2,496 |
| Over three years through five years | $4,242,000 | 2,262 |
| Over five years through fifteen years | $8,701,000 | 2,621 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,498 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,260,000 | 3,887 |
| 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 | $1,000 | 2,066 |
| 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 | $655,000 | 2,645 |
| Over three months through twelve months | $988,000 | 2,543 |
| Over one year through three years | $4,404,000 | 2,414 |
| Over three years through five years | $4,255,000 | 2,279 |
| Over five years through fifteen years | $8,957,000 | 2,597 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,371 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,218,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,000 | 2,094 |
| 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 | $627,000 | 2,639 |
| Over three months through twelve months | $816,000 | 2,674 |
| Over one year through three years | $3,758,000 | 2,606 |
| Over three years through five years | $4,054,000 | 2,439 |
| Over five years through fifteen years | $6,962,000 | 2,926 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,446 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,159,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,000 | 2,134 |
| 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 | $100,000 | 3,519 |
| Over three months through twelve months | $1,450,000 | 2,011 |
| Over one year through three years | $3,908,000 | 2,571 |
| Over three years through five years | $4,291,000 | 2,447 |
| Over five years through fifteen years | $4,409,000 | 3,523 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,292 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,744,000 | 4,626 |
| 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 | $1,000 | 2,203 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $1,399,000 | 1,917 |
| Over one year through three years | $4,307,000 | 2,364 |
| Over three years through five years | $4,410,000 | 2,487 |
| Over five years through fifteen years | $2,627,000 | 4,038 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,325 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,532,000 | 4,708 |
| 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 | $2,000 | 2,178 |
| 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 | $240,000 | 3,384 |
| Over three months through twelve months | $761,000 | 2,563 |
| Over one year through three years | $4,139,000 | 2,417 |
| Over three years through five years | $5,208,000 | 2,295 |
| Over five years through fifteen years | $2,182,000 | 4,263 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,691 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,446,000 | 4,626 |
| 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 | $2,000 | 2,169 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $121,000 | 3,562 |
| Over three months through twelve months | $344,000 | 3,277 |
| Over one year through three years | $3,558,000 | 2,588 |
| Over three years through five years | $6,672,000 | 2,017 |
| Over five years through fifteen years | $3,749,000 | 3,889 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,384 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,681,000 | 4,763 |
| 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 | $2,000 | 2,355 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,835 |
| Over three months through twelve months | $366,000 | 3,266 |
| Over one year through three years | $3,326,000 | 2,605 |
| Over three years through five years | $7,198,000 | 1,884 |
| Over five years through fifteen years | $2,289,000 | 4,306 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 2,861 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,292,000 | 4,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,000 | 2,475 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,587 |
| Over three months through twelve months | $869,000 | 2,457 |
| Over one year through three years | $3,330,000 | 2,498 |
| Over three years through five years | $6,494,000 | 1,992 |
| Over five years through fifteen years | $2,417,000 | 4,373 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,617 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,597,000 | 4,726 |
| 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 | $3,000 | 2,547 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,033,000 | 2,217 |
| Over one year through three years | $3,772,000 | 2,243 |
| Over three years through five years | $7,128,000 | 1,864 |
| Over five years through fifteen years | $3,661,000 | 4,157 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,651 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,500,000 | 4,531 |
| 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 | $3,000 | 2,649 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,721 |
| Over three months through twelve months | $998,000 | 2,398 |
| Over one year through three years | $2,612,000 | 2,619 |
| Over three years through five years | $6,724,000 | 1,886 |
| Over five years through fifteen years | $7,333,000 | 3,447 |
| Over fifteen years | $133,000 | 3,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 2,126 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,673,000 | 4,468 |
| 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 | $3,000 | 2,693 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $701,000 | 2,821 |
| Over one year through three years | $3,466,000 | 2,249 |
| Over three years through five years | $7,253,000 | 1,720 |
| Over five years through fifteen years | $8,125,000 | 3,311 |
| Over fifteen years | $125,000 | 3,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,206 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,926,000 | 4,621 |
| 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 | $4,000 | 2,748 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,467 |
| Over three months through twelve months | $719,000 | 2,844 |
| Over one year through three years | $2,714,000 | 2,626 |
| Over three years through five years | $6,909,000 | 1,709 |
| Over five years through fifteen years | $7,156,000 | 3,445 |
| Over fifteen years | $123,000 | 3,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,878 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,797,000 | 4,489 |
| 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 | $4,000 | 2,744 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,840 |
| Over three months through twelve months | $1,026,000 | 2,467 |
| Over one year through three years | $2,816,000 | 2,612 |
| Over three years through five years | $6,068,000 | 1,833 |
| Over five years through fifteen years | $9,558,000 | 3,081 |
| Over fifteen years | $124,000 | 3,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,678 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,382,000 | 4,525 |
| 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 | $4,000 | 2,640 |
| 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 | $518,000 | 3,066 |
| Over three months through twelve months | $506,000 | 3,317 |
| Over one year through three years | $4,189,000 | 2,029 |
| Over three years through five years | $4,793,000 | 2,079 |
| Over five years through fifteen years | $9,247,000 | 3,103 |
| Over fifteen years | $125,000 | 3,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,970 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,591,000 | 4,522 |
| 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 | $6,000 | 4,733 |
| 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 | $311,000 | 3,517 |
| Over three months through twelve months | $828,000 | 2,859 |
| Over one year through three years | $3,860,000 | 2,158 |
| Over three years through five years | $4,371,000 | 2,170 |
| Over five years through fifteen years | $10,215,000 | 2,911 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,860 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,948,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| 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 | $6,000 | 4,754 |
| 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 | $500,000 | 3,178 |
| Over three months through twelve months | $839,000 | 2,889 |
| Over one year through three years | $3,974,000 | 2,119 |
| Over three years through five years | $4,837,000 | 1,971 |
| Over five years through fifteen years | $9,792,000 | 2,905 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,722 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,455,000 | 4,465 |
| 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 | $7,000 | 4,824 |
| 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 | $1,148,000 | 2,295 |
| Over three months through twelve months | $636,000 | 3,136 |
| Over one year through three years | $3,915,000 | 2,151 |
| Over three years through five years | $3,776,000 | 2,358 |
| Over five years through fifteen years | $10,973,000 | 2,606 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,374 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,612,000 | 4,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $7,000 | 4,868 |
| 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 | $136,000 | 3,892 |
| Over three months through twelve months | $819,000 | 2,981 |
| Over one year through three years | $3,261,000 | 2,455 |
| Over three years through five years | $4,230,000 | 2,242 |
| Over five years through fifteen years | $12,159,000 | 2,394 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 3,139 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,124,000 | 4,744 |
| 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 | $7,000 | 4,889 |
| 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 | $251,000 | 3,496 |
| Over three months through twelve months | $643,000 | 3,163 |
| Over one year through three years | $2,678,000 | 2,737 |
| Over three years through five years | $4,594,000 | 2,178 |
| Over five years through fifteen years | $9,951,000 | 2,732 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,171 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,177,000 | 4,827 |
| 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 | $8,000 | 4,464 |
| 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 | $251,000 | 3,270 |
| Over three months through twelve months | $898,000 | 2,628 |
| Over one year through three years | $2,689,000 | 2,647 |
| Over three years through five years | $4,462,000 | 2,102 |
| Over five years through fifteen years | $8,869,000 | 2,701 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,653 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,993,000 | 4,804 |
| 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 | 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 | $9,000 | 4,413 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,483 |
| Over three months through twelve months | $645,000 | 2,883 |
| Over one year through three years | $2,744,000 | 2,630 |
| Over three years through five years | $4,375,000 | 2,124 |
| Over five years through fifteen years | $8,503,000 | 2,705 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,478 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,826,000 | 4,766 |
| 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 | $10,000 | 4,384 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $354,000 | 2,894 |
| Over three months through twelve months | $978,000 | 2,582 |
| Over one year through three years | $1,639,000 | 3,415 |
| Over three years through five years | $5,076,000 | 2,043 |
| Over five years through fifteen years | $9,769,000 | 2,528 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,475 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,656,000 | 4,668 |
| 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 | $10,000 | 4,358 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,086,000 | 2,281 |
| Over one year through three years | $2,518,000 | 2,890 |
| Over three years through five years | $4,569,000 | 2,176 |
| Over five years through fifteen years | $10,473,000 | 2,373 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,799 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,939,000 | 4,747 |
| 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 | $10,000 | 4,249 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $835,000 | 2,636 |
| Over one year through three years | $1,196,000 | 3,824 |
| Over three years through five years | $4,292,000 | 2,089 |
| Over five years through fifteen years | $10,606,000 | 2,284 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,192 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,586,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,000 | 4,211 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,438 |
| Over three months through twelve months | $363,000 | 3,507 |
| Over one year through three years | $1,436,000 | 3,653 |
| Over three years through five years | $4,046,000 | 2,137 |
| Over five years through fifteen years | $10,464,000 | 2,284 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,590 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,054,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $11,000 | 4,186 |
| 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 | $201,000 | 3,576 |
| Over three months through twelve months | $270,000 | 3,906 |
| Over one year through three years | $1,302,000 | 3,840 |
| Over three years through five years | $3,029,000 | 2,648 |
| Over five years through fifteen years | $12,143,000 | 2,061 |
| Over fifteen years | $98,000 | 3,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 4,151 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,566,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,303 |
| 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 | $11,000 | 4,241 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $374,000 | 3,746 |
| Over one year through three years | $725,000 | 4,615 |
| Over three years through five years | $2,378,000 | 3,028 |
| Over five years through fifteen years | $7,851,000 | 2,729 |
| Over fifteen years | $97,000 | 3,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,115 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,446,000 | 6,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $44,000 | 2,773 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $11,000 | 4,301 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $377,000 | 3,821 |
| Over one year through three years | $829,000 | 4,510 |
| Over three years through five years | $2,301,000 | 2,970 |
| Over five years through fifteen years | $4,884,000 | 3,366 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 4,438 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,603,000 | 6,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $53,000 | 2,767 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $11,000 | 4,380 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,874 |
| Over three months through twelve months | $204,000 | 4,291 |
| Over one year through three years | $1,111,000 | 4,163 |
| Over three years through five years | $1,824,000 | 3,359 |
| Over five years through fifteen years | $5,149,000 | 3,300 |
| Over fifteen years | $106,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,760 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,864,000 | 5,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $65,000 | 2,673 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $12,000 | 4,404 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,192 |
| Over three months through twelve months | $101,000 | 4,729 |
| Over one year through three years | $1,217,000 | 4,102 |
| Over three years through five years | $917,000 | 4,270 |
| Over five years through fifteen years | $6,060,000 | 2,964 |
| Over fifteen years | $101,000 | 3,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 4,203 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,625,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $78,000 | 2,701 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $12,000 | 4,465 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $158,000 | 4,077 |
| Over three months through twelve months | $393,000 | 3,981 |
| Over one year through three years | $1,343,000 | 3,930 |
| Over three years through five years | $1,246,000 | 3,855 |
| Over five years through fifteen years | $5,395,000 | 3,113 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 4,394 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,176,000 | 6,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $86,000 | 2,729 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $12,000 | 4,458 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $395,000 | 4,181 |
| Over one year through three years | $1,347,000 | 3,993 |
| Over three years through five years | $1,343,000 | 3,867 |
| Over five years through fifteen years | $4,993,000 | 3,225 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 4,831 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,708,000 | 6,512 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $93,000 | 2,786 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $12,000 | 4,474 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $392,000 | 4,179 |
| Over one year through three years | $1,172,000 | 4,157 |
| Over three years through five years | $836,000 | 4,606 |
| Over five years through fifteen years | $4,203,000 | 3,478 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 4,834 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,007,000 | 6,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $99,000 | 2,807 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $13,000 | 4,496 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,941 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,275,000 | 4,124 |
| Over three years through five years | $808,000 | 4,680 |
| Over five years through fifteen years | $3,527,000 | 3,802 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,296 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,764,000 | 6,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $106,000 | 2,830 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $13,000 | 4,440 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $286,000 | 5,018 |
| Over one year through three years | $1,035,000 | 4,594 |
| Over three years through five years | $1,081,000 | 4,199 |
| Over five years through fifteen years | $3,243,000 | 3,926 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,603 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,839,000 | 6,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $108,000 | 2,918 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $13,000 | 4,267 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $284,000 | 5,626 |
| Over one year through three years | $1,911,000 | 4,427 |
| Over three years through five years | $1,554,000 | 3,892 |
| Over five years through fifteen years | $2,769,000 | 3,984 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 5,810 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,429,000 | 6,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $113,000 | 2,883 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,000 | 4,174 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,812 |
| Over three months through twelve months | $482,000 | 5,500 |
| Over one year through three years | $1,484,000 | 5,202 |
| Over three years through five years | $1,963,000 | 3,742 |
| Over five years through fifteen years | $2,003,000 | 4,322 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 4,297 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,906,000 | 6,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $119,000 | 2,807 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $13,000 | 4,158 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,842 |
| Over three months through twelve months | $1,561,000 | 4,025 |
| Over one year through three years | $1,502,000 | 5,270 |
| Over three years through five years | $1,121,000 | 4,552 |
| Over five years through fifteen years | $2,001,000 | 4,258 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 4,006 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,538,000 | 6,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $126,000 | 2,791 |
| Over five years through fifteen years | $14,000 | 4,124 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $2,142,000 | 3,372 |
| Over one year through three years | $1,158,000 | 5,682 |
| Over three years through five years | $1,158,000 | 4,577 |
| Over five years through fifteen years | $1,943,000 | 4,301 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,139,000 | 3,327 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,670,000 | 6,605 |
| 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 | 2,672 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $132,000 | 2,912 |
| Over five years through fifteen years | $14,000 | 4,144 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $903,000 | 3,528 |
| Over three months through twelve months | $2,929,000 | 2,912 |
| Over one year through three years | $886,000 | 6,131 |
| Over three years through five years | $1,159,000 | 4,614 |
| Over five years through fifteen years | $1,646,000 | 4,405 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,833,000 | 3,017 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,830,000 | 6,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $2,000 | 2,942 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $137,000 | 3,020 |
| Over five years through fifteen years | $21,000 | 4,119 |
| 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 | $1,823,000 | 2,596 |
| Over three months through twelve months | $2,218,000 | 3,300 |
| Over one year through three years | $1,261,000 | 5,801 |
| Over three years through five years | $1,410,000 | 4,443 |
| Over five years through fifteen years | $958,000 | 4,914 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 2,859 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,630,000 | 6,476 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $142,000 | 3,049 |
| Over five years through fifteen years | $22,000 | 4,167 |
| 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 | $808,000 | 3,402 |
| Over three months through twelve months | $3,336,000 | 2,694 |
| Over one year through three years | $1,721,000 | 5,487 |
| Over three years through five years | $1,151,000 | 4,658 |
| Over five years through fifteen years | $1,448,000 | 4,340 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,144,000 | 2,817 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,678,000 | 6,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,000 | 3,697 |
| Over three years through five years | $152,000 | 3,036 |
| Over five years through fifteen years | $23,000 | 4,213 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,709 |
| Over three months through twelve months | $3,003,000 | 2,864 |
| Over one year through three years | $2,705,000 | 4,736 |
| Over three years through five years | $1,160,000 | 4,682 |
| Over five years through fifteen years | $1,383,000 | 4,365 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 3,212 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,466,000 | 6,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $4,000 | 3,570 |
| Over three years through five years | $159,000 | 3,141 |
| Over five years through fifteen years | $29,000 | 4,203 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,756,000 | 2,956 |
| Over one year through three years | $2,956,000 | 4,594 |
| Over three years through five years | $1,169,000 | 4,702 |
| Over five years through fifteen years | $1,393,000 | 4,352 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 3,329 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,584,000 | 6,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,000 | 3,489 |
| Over three years through five years | $173,000 | 3,160 |
| Over five years through fifteen years | $32,000 | 4,243 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,320 |
| Over three months through twelve months | $1,049,000 | 4,036 |
| Over one year through three years | $4,389,000 | 3,777 |
| Over three years through five years | $759,000 | 5,337 |
| Over five years through fifteen years | $1,820,000 | 4,140 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 3,245 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,987,000 | 6,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,000 | 3,373 |
| Over three years through five years | $188,000 | 3,132 |
| Over five years through fifteen years | $33,000 | 4,358 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,849 |
| Over three months through twelve months | $1,602,000 | 3,347 |
| Over one year through three years | $4,894,000 | 3,489 |
| Over three years through five years | $821,000 | 5,406 |
| Over five years through fifteen years | $2,119,000 | 3,957 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 3,481 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,855,000 | 6,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $8,000 | 3,164 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $238,000 | 4,063 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,678,000 | 3,096 |
| Over one year through three years | $5,120,000 | 3,336 |
| Over three years through five years | $713,000 | 5,627 |
| Over five years through fifteen years | $2,098,000 | 4,017 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 3,534 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,301,000 | 6,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $9,000 | 2,997 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $255,000 | 4,056 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,684,000 | 2,928 |
| Over one year through three years | $4,937,000 | 3,355 |
| Over three years through five years | $979,000 | 5,388 |
| Over five years through fifteen years | $2,437,000 | 3,932 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 3,433 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,404,000 | 6,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $9,000 | 2,791 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $269,000 | 4,077 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $627,000 | 3,104 |
| Over three months through twelve months | $330,000 | 4,853 |
| Over one year through three years | $4,877,000 | 3,264 |
| Over three years through five years | $1,591,000 | 4,776 |
| Over five years through fifteen years | $2,701,000 | 3,898 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 4,139 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,032,000 | 6,276 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $10,000 | 3,989 |
| Over five years through fifteen years | $290,000 | 4,098 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,812 |
| Over three months through twelve months | $545,000 | 4,327 |
| Over one year through three years | $4,669,000 | 3,260 |
| Over three years through five years | $1,793,000 | 4,749 |
| Over five years through fifteen years | $3,373,000 | 3,674 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 4,175 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,804,000 | 6,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $11,000 | 3,925 |
| Over five years through fifteen years | $328,000 | 4,012 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,611 |
| Over three months through twelve months | $905,000 | 3,811 |
| Over one year through three years | $4,437,000 | 3,170 |
| Over three years through five years | $2,349,000 | 4,087 |
| Over five years through fifteen years | $3,523,000 | 3,601 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 3,945 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,415,000 | 6,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $12,000 | 3,901 |
| Over five years through fifteen years | $338,000 | 3,999 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,163,000 | 3,441 |
| Over one year through three years | $4,564,000 | 3,127 |
| Over three years through five years | $1,831,000 | 4,588 |
| Over five years through fifteen years | $3,507,000 | 3,657 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 4,055 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,041,000 | 6,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $17,000 | 2,368 |
| Over three years through five years | $17,000 | 3,726 |
| Over five years through fifteen years | $365,000 | 3,995 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,412 |
| Over three months through twelve months | $614,000 | 4,467 |
| Over one year through three years | $3,260,000 | 3,632 |
| Over three years through five years | $1,795,000 | 4,465 |
| Over five years through fifteen years | $3,270,000 | 3,784 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 3,955 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,951,000 | 6,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $17,000 | 2,227 |
| Over three years through five years | $19,000 | 3,573 |
| Over five years through fifteen years | $81,000 | 4,527 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $389,000 | 4,123 |
| Over three months through twelve months | $968,000 | 4,131 |
| Over one year through three years | $4,118,000 | 3,193 |
| Over three years through five years | $905,000 | 5,435 |
| Over five years through fifteen years | $3,454,000 | 3,533 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 4,147 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,756,000 | 6,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $38,000 | 1,999 |
| Over three years through five years | $22,000 | 3,349 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $85,000 | 3,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,389 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,005,000 | 4,004 |
| Over one year through three years | $4,502,000 | 3,163 |
| Over three years through five years | $901,000 | 5,421 |
| Over five years through fifteen years | $3,202,000 | 3,470 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,470 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,948,000 | 6,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $39,000 | 2,058 |
| Over three years through five years | $23,000 | 3,159 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $97,000 | 3,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 3,274 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,636 |
| Over three months through twelve months | $1,013,000 | 3,869 |
| Over one year through three years | $5,017,000 | 3,042 |
| Over three years through five years | $1,624,000 | 4,474 |
| Over five years through fifteen years | $2,049,000 | 4,011 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 4,426 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,529,000 | 6,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $132,000 | 2,096 |
| Over five years through fifteen years | $40,000 | 4,345 |
| Over fifteen years | $112,000 | 3,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,786 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $712,000 | 4,327 |
| Over one year through three years | $3,260,000 | 3,776 |
| Over three years through five years | $3,086,000 | 3,395 |
| Over five years through fifteen years | $1,771,000 | 4,479 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 4,896 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,767,000 | 6,441 |
| 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 | $6,000 | 3,397 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $276,000 | 1,476 |
| Over five years through fifteen years | $66,000 | 3,756 |
| Over fifteen years | $139,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 1,955 |
| Over three years | $331,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,977 |
| Over three months through twelve months | $30,000 | 7,298 |
| Over one year through three years | $2,629,000 | 5,033 |
| Over three years through five years | $2,565,000 | 4,139 |
| Over five years through fifteen years | $3,694,000 | 3,471 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 6,287 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,028,000 | 6,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $491,000 | 2,913 |
| Over fifteen years | $161,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 1,932 |
| Over three years | $378,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $161,000 | 6,700 |
| Over one year through three years | $1,796,000 | 5,706 |
| Over three years through five years | $3,043,000 | 4,115 |
| Over five years through fifteen years | $4,330,000 | 3,467 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 7,434 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,481,000 | 7,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $34,000 | 3,040 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $491,000 | 2,998 |
| Over fifteen years | $271,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 2,614 |
| Over three years | $695,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $606,000 | 5,950 |
| Over one year through three years | $793,000 | 6,990 |
| Over three years through five years | $2,972,000 | 3,709 |
| Over five years through fifteen years | $3,255,000 | 3,916 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 6,981 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,768,000 | 7,362 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $44,000 | 3,192 |
| 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 | $292,000 | 2,762 |
| Over three years | $148,000 | 3,295 |
| Other debt securities | ||
| Three months or less | $889,000 | 4,723 |
| Over three months through twelve months | $1,051,000 | 6,054 |
| Over one year through three years | $2,116,000 | 6,115 |
| Over three years through five years | $2,582,000 | 4,075 |
| Over five years through fifteen years | $2,592,000 | 3,883 |
| Over fifteen years | $54,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 5,714 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,209,000 | 7,728 |
| 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 | $1,496,000 | 6,586 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,785,000 | 8,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 5,750 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,388,000 | 8,864 |
| 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 | $1,300,000 | 7,476 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,810,000 | 9,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,383,000 | 7,693 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,935,000 | 9,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 5,676 |