Home > The Stock Exchange Bank, Caldwell, Kansas > Total Debt Securities
The Stock Exchange Bank, Caldwell, Kansas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $7,981,000 | 4,076 |
| 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 | $71,000 | 1,970 |
| Over five years through fifteen years | $709,000 | 2,836 |
| Over fifteen years | $2,409,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,283 |
| Over three years | $643,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $357,000 | 3,277 |
| Over one year through three years | $1,040,000 | 3,615 |
| Over three years through five years | $1,038,000 | 3,380 |
| Over five years through fifteen years | $1,671,000 | 3,372 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,390 |
| 2023-09-30 | Rank | |
| Total debt securities | $7,859,000 | 4,107 |
| 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 | $79,000 | 1,975 |
| Over five years through fifteen years | $708,000 | 2,864 |
| Over fifteen years | $2,339,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,247 |
| Over three years | $639,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,260 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,374,000 | 3,557 |
| Over three years through five years | $915,000 | 3,507 |
| Over five years through fifteen years | $1,660,000 | 3,398 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,577 |
| 2023-06-30 | Rank | |
| Total debt securities | $8,229,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $89,000 | 1,928 |
| Over five years through fifteen years | $762,000 | 2,883 |
| Over fifteen years | $2,501,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,265 |
| Over three years | $685,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $100,000 | 3,502 |
| Over one year through three years | $1,285,000 | 3,605 |
| Over three years through five years | $494,000 | 3,754 |
| Over five years through fifteen years | $2,263,000 | 3,347 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,551 |
| 2023-03-31 | Rank | |
| Total debt securities | $8,521,000 | 4,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $99,000 | 1,784 |
| Over five years through fifteen years | $811,000 | 2,904 |
| Over fifteen years | $2,620,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,199 |
| Over three years | $725,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $100,000 | 3,509 |
| Over one year through three years | $1,300,000 | 3,655 |
| Over three years through five years | $502,000 | 3,827 |
| Over five years through fifteen years | $2,309,000 | 3,418 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,563 |
| 2022-12-31 | Rank | |
| Total debt securities | $8,529,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $108,000 | 1,679 |
| Over five years through fifteen years | $839,000 | 2,933 |
| Over fifteen years | $2,657,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,246 |
| Over three years | $734,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $100,000 | 3,453 |
| Over one year through three years | $1,295,000 | 3,664 |
| Over three years through five years | $499,000 | 3,864 |
| Over five years through fifteen years | $2,239,000 | 3,488 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,519 |
| 2022-09-30 | Rank | |
| Total debt securities | $8,841,000 | 4,226 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $119,000 | 1,597 |
| Over five years through fifteen years | $855,000 | 2,941 |
| Over fifteen years | $2,662,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,018 |
| Over three years | $567,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $280,000 | 2,803 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,134,000 | 3,730 |
| Over three years through five years | $748,000 | 3,827 |
| Over five years through fifteen years | $2,219,000 | 3,534 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,337 |
| 2022-06-30 | Rank | |
| Total debt securities | $9,317,000 | 4,233 |
| 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 | $76,000 | 1,726 |
| Over five years through fifteen years | $991,000 | 2,920 |
| Over fifteen years | $2,847,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,126 |
| Over three years | $596,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $281,000 | 3,167 |
| Over one year through three years | $465,000 | 3,981 |
| Over three years through five years | $1,050,000 | 3,694 |
| Over five years through fifteen years | $2,731,000 | 3,517 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,298 |
| 2022-03-31 | Rank | |
| Total debt securities | $10,071,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $87,000 | 1,643 |
| Over five years through fifteen years | $1,095,000 | 2,876 |
| Over fifteen years | $3,163,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 2,003 |
| Over three years | $402,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $282,000 | 3,066 |
| Over one year through three years | $468,000 | 3,840 |
| Over three years through five years | $1,071,000 | 3,629 |
| Over five years through fifteen years | $2,936,000 | 3,509 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,245 |
| 2021-12-31 | Rank | |
| Total debt securities | $10,545,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,336,000 | 2,766 |
| Over fifteen years | $3,524,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 2,080 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $285,000 | 2,889 |
| Over one year through three years | $484,000 | 3,596 |
| Over three years through five years | $1,099,000 | 3,516 |
| Over five years through fifteen years | $3,173,000 | 3,527 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,213 |
| 2021-09-30 | Rank | |
| Total debt securities | $10,674,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $37,000 | 1,658 |
| Over five years through fifteen years | $1,824,000 | 2,659 |
| Over fifteen years | $3,236,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 2,101 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,238 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $393,000 | 3,610 |
| Over three years through five years | $1,492,000 | 3,223 |
| Over five years through fifteen years | $2,771,000 | 3,612 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,545 |
| 2021-06-30 | Rank | |
| Total debt securities | $10,552,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $42,000 | 1,653 |
| Over five years through fifteen years | $2,006,000 | 2,608 |
| Over fifteen years | $3,372,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,228 |
| Over three years | $378,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,011 |
| Over three months through twelve months | $76,000 | 3,427 |
| Over one year through three years | $395,000 | 3,605 |
| Over three years through five years | $1,383,000 | 3,197 |
| Over five years through fifteen years | $2,119,000 | 3,745 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,256 |
| 2021-03-31 | Rank | |
| Total debt securities | $8,304,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $47,000 | 1,691 |
| Over five years through fifteen years | $2,256,000 | 2,489 |
| Over fifteen years | $1,874,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,279 |
| Over three years | $552,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $325,000 | 3,061 |
| Over one year through three years | $396,000 | 3,605 |
| Over three years through five years | $1,387,000 | 3,016 |
| Over five years through fifteen years | $1,051,000 | 3,914 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,328 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,250,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,580,000 | 2,365 |
| Over fifteen years | $964,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,349 |
| Over three years | $575,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $327,000 | 3,012 |
| Over one year through three years | $399,000 | 3,629 |
| Over three years through five years | $1,403,000 | 2,827 |
| Over five years through fifteen years | $558,000 | 3,976 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,340 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,841,000 | 4,218 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,798,000 | 2,310 |
| Over fifteen years | $1,061,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,519 |
| Over three years | $515,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $253,000 | 3,163 |
| Over one year through three years | $371,000 | 3,675 |
| Over three years through five years | $833,000 | 3,179 |
| Over five years through fifteen years | $843,000 | 3,837 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,486 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,946,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,812,000 | 2,292 |
| Over fifteen years | $970,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,596 |
| Over three years | $708,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,403 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $627,000 | 3,491 |
| Over three years through five years | $108,000 | 3,845 |
| Over five years through fifteen years | $1,556,000 | 3,572 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,734 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,200,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,810,000 | 2,660 |
| Over fifteen years | $1,459,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,518 |
| Over three years | $722,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $125,000 | 3,594 |
| Over one year through three years | $501,000 | 3,666 |
| Over three years through five years | $100,000 | 3,876 |
| Over five years through fifteen years | $1,427,000 | 3,578 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,779 |
| 2019-12-31 | Rank | |
| Total debt securities | $6,067,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,874,000 | 2,616 |
| Over fifteen years | $1,076,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,463 |
| Over three years | $765,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $126,000 | 3,679 |
| Over one year through three years | $519,000 | 3,751 |
| Over three years through five years | $106,000 | 3,995 |
| Over five years through fifteen years | $1,522,000 | 3,582 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 3,857 |
| 2019-09-30 | Rank | |
| Total debt securities | $6,012,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,968,000 | 2,587 |
| Over fifteen years | $1,130,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,451 |
| Over three years | $805,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $126,000 | 3,675 |
| Over one year through three years | $227,000 | 4,193 |
| Over three years through five years | $397,000 | 3,778 |
| Over five years through fifteen years | $1,243,000 | 3,683 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 3,881 |
| 2019-06-30 | Rank | |
| Total debt securities | $5,857,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,074,000 | 2,577 |
| Over fifteen years | $821,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,371 |
| Over three years | $844,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $194,000 | 3,691 |
| Over one year through three years | $353,000 | 4,137 |
| Over three years through five years | $398,000 | 3,886 |
| Over five years through fifteen years | $1,029,000 | 3,824 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,870 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,668,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,143,000 | 2,593 |
| Over fifteen years | $536,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,165 |
| Over three years | $865,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $195,000 | 3,754 |
| Over one year through three years | $352,000 | 4,230 |
| Over three years through five years | $394,000 | 3,996 |
| Over five years through fifteen years | $1,015,000 | 3,864 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,869 |
| 2018-12-31 | Rank | |
| Total debt securities | $5,763,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,200,000 | 2,598 |
| Over fifteen years | $544,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,096 |
| Over three years | $888,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $197,000 | 3,774 |
| Over one year through three years | $350,000 | 4,254 |
| Over three years through five years | $390,000 | 4,059 |
| Over five years through fifteen years | $999,000 | 3,922 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 3,915 |
| 2018-09-30 | Rank | |
| Total debt securities | $5,881,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,266,000 | 2,618 |
| Over fifteen years | $554,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,085 |
| Over three years | $915,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $472,000 | 4,243 |
| Over three years through five years | $363,000 | 4,137 |
| Over five years through fifteen years | $1,089,000 | 3,956 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $6,146,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,055,000 | 2,716 |
| Over fifteen years | $927,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,045 |
| Over three years | $969,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $326,000 | 4,395 |
| Over three years through five years | $516,000 | 4,060 |
| Over five years through fifteen years | $1,098,000 | 4,010 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $6,395,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,946,000 | 2,782 |
| Over fifteen years | $1,190,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 1,999 |
| Over three years | $1,028,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $328,000 | 4,443 |
| Over three years through five years | $517,000 | 4,098 |
| Over five years through fifteen years | $1,097,000 | 4,057 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $6,723,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,073,000 | 2,758 |
| Over fifteen years | $1,253,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,067 |
| Over three years | $1,094,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $330,000 | 4,464 |
| Over three years through five years | $521,000 | 4,137 |
| Over five years through fifteen years | $1,118,000 | 4,117 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,073,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,198,000 | 2,737 |
| Over fifteen years | $1,316,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,085 |
| Over three years | $1,171,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $337,000 | 4,474 |
| Over three years through five years | $236,000 | 4,502 |
| Over five years through fifteen years | $1,438,000 | 4,111 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $7,395,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,326,000 | 2,707 |
| Over fifteen years | $1,382,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,032 |
| Over three years | $1,239,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $210,000 | 4,639 |
| Over three years through five years | $364,000 | 4,431 |
| Over five years through fifteen years | $1,446,000 | 4,122 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $7,560,000 | 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 | 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 | $101,000 | 1,633 |
| Over five years through fifteen years | $1,890,000 | 2,866 |
| Over fifteen years | $1,950,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 1,861 |
| Over three years | $1,294,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $212,000 | 4,693 |
| Over three years through five years | $361,000 | 4,494 |
| Over five years through fifteen years | $1,202,000 | 4,273 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,822,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $111,000 | 1,617 |
| Over five years through fifteen years | $1,690,000 | 2,937 |
| Over fifteen years | $2,308,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 1,911 |
| Over three years | $1,347,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $211,000 | 4,738 |
| Over three years through five years | $357,000 | 4,509 |
| Over five years through fifteen years | $1,185,000 | 4,307 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,877,000 | 4,796 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $506,000 | 790 |
| Over three years through five years | $128,000 | 1,558 |
| Over five years through fifteen years | $1,246,000 | 3,182 |
| Over fifteen years | $3,186,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,090 |
| Over three years | $1,450,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,550 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $506,000 | 4,405 |
| Over five years through fifteen years | $1,016,000 | 4,386 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,026 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,486,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $509,000 | 801 |
| Over three years through five years | $143,000 | 1,583 |
| Over five years through fifteen years | $1,335,000 | 3,202 |
| Over fifteen years | $3,375,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 1,989 |
| Over three years | $1,532,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $152,000 | 3,848 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $350,000 | 4,642 |
| Over five years through fifteen years | $241,000 | 4,914 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,019 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,324,000 | 4,877 |
| 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 | $511,000 | 815 |
| Over three years through five years | $270,000 | 1,305 |
| Over five years through fifteen years | $1,627,000 | 3,120 |
| Over fifteen years | $3,091,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,738 |
| Over three years | $1,602,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $153,000 | 3,785 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $352,000 | 4,691 |
| Over five years through fifteen years | $576,000 | 4,752 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 3,969 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,684,000 | 4,908 |
| 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 | $512,000 | 862 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,985,000 | 3,016 |
| Over fifteen years | $3,174,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,643 |
| Over three years | $1,644,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $154,000 | 3,705 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $351,000 | 4,734 |
| Over five years through fifteen years | $570,000 | 4,813 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 3,951 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,208,000 | 4,939 |
| 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 | $516,000 | 912 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,731,000 | 3,128 |
| Over fifteen years | $3,745,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 1,826 |
| Over three years | $1,735,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $156,000 | 4,914 |
| Over three years through five years | $223,000 | 4,980 |
| Over five years through fifteen years | $994,000 | 4,710 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,609,000 | 4,986 |
| 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 | $517,000 | 946 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,837,000 | 3,161 |
| Over fifteen years | $3,876,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 1,794 |
| Over three years | $1,791,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $158,000 | 4,940 |
| Over three years through five years | $224,000 | 5,046 |
| Over five years through fifteen years | $979,000 | 4,805 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,264,000 | 4,993 |
| 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 | $520,000 | 986 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,969,000 | 3,179 |
| Over fifteen years | $4,163,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 1,806 |
| Over three years | $1,892,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $159,000 | 4,899 |
| Over three years through five years | $223,000 | 5,047 |
| Over five years through fifteen years | $987,000 | 4,836 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,672,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $519,000 | 1,029 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,928,000 | 3,260 |
| Over fifteen years | $4,458,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,748 |
| Over three years | $1,949,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $159,000 | 4,874 |
| Over three years through five years | $223,000 | 5,093 |
| Over five years through fifteen years | $972,000 | 4,948 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,019,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $520,000 | 1,236 |
| Over five years through fifteen years | $2,006,000 | 3,337 |
| Over fifteen years | $4,552,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 1,682 |
| Over three years | $2,017,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $162,000 | 4,901 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,167,000 | 4,988 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,554,000 | 5,107 |
| 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 | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $523,000 | 1,293 |
| Over five years through fifteen years | $2,121,000 | 3,317 |
| Over fifteen years | $4,717,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,437,000 | 1,729 |
| Over three years | $2,440,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $163,000 | 4,855 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,152,000 | 5,071 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,771,000 | 5,027 |
| 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 | $1,000 | 2,523 |
| Over one year through three years | $8,000 | 2,047 |
| Over three years through five years | $524,000 | 1,330 |
| Over five years through fifteen years | $2,768,000 | 3,085 |
| Over fifteen years | $4,794,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,560,000 | 1,646 |
| Over three years | $2,545,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $659,000 | 4,130 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $912,000 | 5,239 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,605,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $9,000 | 2,062 |
| Over three years through five years | $525,000 | 1,421 |
| Over five years through fifteen years | $2,366,000 | 3,213 |
| Over fifteen years | $4,876,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,994,000 | 1,589 |
| Over three years | $2,283,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $661,000 | 4,196 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $890,000 | 5,271 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,734 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,626,000 | 4,788 |
| 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 | $2,000 | 2,637 |
| Over one year through three years | $11,000 | 2,058 |
| Over three years through five years | $524,000 | 1,435 |
| Over five years through fifteen years | $2,699,000 | 3,067 |
| Over fifteen years | $5,956,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,362,000 | 1,345 |
| Over three years | $1,633,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $326,000 | 4,755 |
| Over three years through five years | $1,123,000 | 4,098 |
| Over five years through fifteen years | $890,000 | 5,331 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,854 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,660,000 | 4,784 |
| 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 | $3,000 | 2,664 |
| Over one year through three years | $14,000 | 2,057 |
| Over three years through five years | $525,000 | 1,423 |
| Over five years through fifteen years | $2,959,000 | 2,875 |
| Over fifteen years | $5,192,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,290,000 | 1,566 |
| Over three years | $2,096,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $100,000 | 4,306 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,519,000 | 3,637 |
| Over five years through fifteen years | $962,000 | 5,286 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,924 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,330,000 | 4,645 |
| 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 | $4,000 | 2,687 |
| Over one year through three years | $3,000 | 2,329 |
| Over three years through five years | $555,000 | 1,354 |
| Over five years through fifteen years | $3,718,000 | 2,665 |
| Over fifteen years | $5,523,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,807,000 | 1,818 |
| Over three years | $3,078,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $100,000 | 4,311 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,555,000 | 3,602 |
| Over five years through fifteen years | $987,000 | 5,284 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,907 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,965,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $6,000 | 2,703 |
| Over one year through three years | $4,000 | 2,334 |
| Over three years through five years | $561,000 | 1,277 |
| Over five years through fifteen years | $4,266,000 | 2,515 |
| Over fifteen years | $5,641,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,140,000 | 1,878 |
| Over three years | $3,195,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $100,000 | 5,229 |
| Over three years through five years | $1,556,000 | 3,552 |
| Over five years through fifteen years | $495,000 | 5,526 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,891 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,084,000 | 4,408 |
| 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 | 2,637 |
| Over three months through twelve months | $9,000 | 2,666 |
| Over one year through three years | $5,000 | 2,377 |
| Over three years through five years | $140,000 | 1,738 |
| Over five years through fifteen years | $6,605,000 | 2,150 |
| Over fifteen years | $7,008,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,112,000 | 1,958 |
| Over three years | $2,236,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $100,000 | 5,295 |
| Over three years through five years | $1,564,000 | 3,626 |
| Over five years through fifteen years | $305,000 | 5,653 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,963 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,541,000 | 4,503 |
| 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 | $4,000 | 2,761 |
| Over one year through three years | $17,000 | 2,313 |
| Over three years through five years | $157,000 | 1,655 |
| Over five years through fifteen years | $6,967,000 | 2,150 |
| Over fifteen years | $7,155,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,354,000 | 2,118 |
| Over three years | $1,847,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,941 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $100,000 | 5,350 |
| Over three years through five years | $1,445,000 | 3,782 |
| Over five years through fifteen years | $380,000 | 5,649 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,019 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,364,000 | 4,461 |
| 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 | 2,568 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $33,000 | 2,275 |
| Over three years through five years | $182,000 | 1,575 |
| Over five years through fifteen years | $6,976,000 | 2,170 |
| Over fifteen years | $5,475,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,131,000 | 2,143 |
| Over three years | $2,446,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $115,000 | 4,401 |
| Over one year through three years | $310,000 | 4,976 |
| Over three years through five years | $1,763,000 | 3,625 |
| Over five years through fifteen years | $1,932,000 | 4,899 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,379,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $52,000 | 1,947 |
| Over three years through five years | $201,000 | 1,348 |
| Over five years through fifteen years | $7,472,000 | 1,916 |
| Over fifteen years | $4,859,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,691,000 | 1,868 |
| Over three years | $1,062,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $215,000 | 3,848 |
| Over one year through three years | $311,000 | 4,709 |
| Over three years through five years | $1,765,000 | 3,423 |
| Over five years through fifteen years | $2,750,000 | 4,237 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,971,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $57,000 | 1,978 |
| Over three years through five years | $214,000 | 1,361 |
| Over five years through fifteen years | $8,170,000 | 1,760 |
| Over fifteen years | $5,188,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 2,249 |
| Over three years | $806,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,469 |
| Over three months through twelve months | $115,000 | 4,097 |
| Over one year through three years | $200,000 | 4,984 |
| Over three years through five years | $2,496,000 | 2,924 |
| Over five years through fifteen years | $5,499,000 | 3,336 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,390,000 | 4,384 |
| 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 | $1,000 | 2,485 |
| Over one year through three years | $63,000 | 2,015 |
| Over three years through five years | $248,000 | 1,313 |
| Over five years through fifteen years | $5,811,000 | 2,048 |
| Over fifteen years | $4,821,000 | 1,384 |
| 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 | $100,000 | 3,548 |
| Over three months through twelve months | $125,000 | 4,143 |
| Over one year through three years | $419,000 | 4,681 |
| Over three years through five years | $3,242,000 | 2,673 |
| Over five years through fifteen years | $6,560,000 | 3,115 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,496 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,610,000 | 4,552 |
| 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 | 2,500 |
| Over three months through twelve months | $2,000 | 2,615 |
| Over one year through three years | $57,000 | 2,027 |
| Over three years through five years | $13,000 | 2,014 |
| Over five years through fifteen years | $3,804,000 | 2,402 |
| Over fifteen years | $4,907,000 | 1,369 |
| 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 | $531,000 | 3,106 |
| Over one year through three years | $419,000 | 4,773 |
| Over three years through five years | $3,602,000 | 2,526 |
| Over five years through fifteen years | $6,275,000 | 3,162 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,851 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,353,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,674 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $62,000 | 2,081 |
| Over three years through five years | $14,000 | 2,096 |
| Over five years through fifteen years | $1,548,000 | 3,024 |
| Over fifteen years | $4,199,000 | 1,530 |
| 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 | $533,000 | 3,107 |
| Over one year through three years | $419,000 | 4,788 |
| Over three years through five years | $999,000 | 4,151 |
| Over five years through fifteen years | $5,512,000 | 3,265 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,839 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,412,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,143 |
| Over three months through twelve months | $87,000 | 2,073 |
| Over one year through three years | $110,000 | 1,925 |
| Over three years through five years | $15,000 | 2,253 |
| Over five years through fifteen years | $1,252,000 | 3,110 |
| Over fifteen years | $4,677,000 | 1,448 |
| 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 | $200,000 | 3,650 |
| Over three months through twelve months | $100,000 | 4,289 |
| Over one year through three years | $651,000 | 4,477 |
| Over three years through five years | $1,206,000 | 3,889 |
| Over five years through fifteen years | $5,080,000 | 3,359 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 4,045 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,225,000 | 5,327 |
| 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 | $160,000 | 1,974 |
| Over one year through three years | $90,000 | 1,958 |
| Over three years through five years | $55,000 | 2,297 |
| Over five years through fifteen years | $1,361,000 | 3,021 |
| Over fifteen years | $3,256,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,809 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $201,000 | 4,139 |
| Over one year through three years | $753,000 | 4,453 |
| Over three years through five years | $1,612,000 | 3,572 |
| Over five years through fifteen years | $4,585,000 | 3,559 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 4,169 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,924,000 | 5,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,011 |
| Over three months through twelve months | $182,000 | 2,107 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $153,000 | 2,199 |
| Over five years through fifteen years | $1,457,000 | 3,021 |
| Over fifteen years | $2,895,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,768 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,353 |
| Over three months through twelve months | $301,000 | 3,916 |
| Over one year through three years | $753,000 | 4,579 |
| Over three years through five years | $2,025,000 | 3,264 |
| Over five years through fifteen years | $3,696,000 | 3,794 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,869 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,085,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,543 |
| Over three months through twelve months | $191,000 | 2,251 |
| Over one year through three years | $128,000 | 1,898 |
| Over three years through five years | $177,000 | 2,233 |
| Over five years through fifteen years | $1,532,000 | 3,030 |
| Over fifteen years | $2,545,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,689 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $589,000 | 3,319 |
| Over one year through three years | $755,000 | 4,602 |
| Over three years through five years | $2,043,000 | 3,138 |
| Over five years through fifteen years | $2,940,000 | 4,048 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 4,065 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,371,000 | 5,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,192 |
| Over three months through twelve months | $128,000 | 2,459 |
| Over one year through three years | $242,000 | 1,881 |
| Over three years through five years | $185,000 | 2,319 |
| Over five years through fifteen years | $1,372,000 | 3,150 |
| Over fifteen years | $2,673,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,642 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,107 |
| Over three months through twelve months | $391,000 | 3,801 |
| Over one year through three years | $856,000 | 4,527 |
| Over three years through five years | $2,151,000 | 3,047 |
| Over five years through fifteen years | $2,707,000 | 4,159 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,654 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,415,000 | 5,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,601 |
| Over three months through twelve months | $198,000 | 2,159 |
| Over one year through three years | $280,000 | 2,118 |
| Over three years through five years | $206,000 | 2,337 |
| Over five years through fifteen years | $1,238,000 | 3,262 |
| Over fifteen years | $2,482,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,570 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $522,000 | 3,554 |
| Over one year through three years | $1,041,000 | 4,291 |
| Over three years through five years | $2,285,000 | 2,917 |
| Over five years through fifteen years | $2,939,000 | 4,006 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 4,585 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,115,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,582 |
| Over three months through twelve months | $55,000 | 2,572 |
| Over one year through three years | $495,000 | 1,930 |
| Over three years through five years | $229,000 | 2,275 |
| Over five years through fifteen years | $1,096,000 | 3,421 |
| Over fifteen years | $2,481,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,554 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $230,000 | 4,377 |
| Over one year through three years | $1,331,000 | 3,939 |
| Over three years through five years | $2,494,000 | 2,809 |
| Over five years through fifteen years | $2,457,000 | 4,169 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 4,951 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,977,000 | 5,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,641 |
| Over three months through twelve months | $70,000 | 2,504 |
| Over one year through three years | $545,000 | 1,918 |
| Over three years through five years | $243,000 | 2,269 |
| Over five years through fifteen years | $844,000 | 3,627 |
| Over fifteen years | $2,622,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,433 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,476 |
| Over three months through twelve months | $230,000 | 4,577 |
| Over one year through three years | $1,347,000 | 3,993 |
| Over three years through five years | $2,267,000 | 3,064 |
| Over five years through fifteen years | $3,508,000 | 3,746 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 4,933 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,626,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,305 |
| Over three months through twelve months | $13,000 | 2,930 |
| Over one year through three years | $629,000 | 1,848 |
| Over three years through five years | $259,000 | 2,156 |
| Over five years through fifteen years | $896,000 | 3,555 |
| Over fifteen years | $2,594,000 | 2,220 |
| 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 | $560,000 | 3,028 |
| Over three months through twelve months | $40,000 | 5,169 |
| Over one year through three years | $923,000 | 4,551 |
| Over three years through five years | $2,860,000 | 2,721 |
| Over five years through fifteen years | $2,828,000 | 4,031 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,059 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,704,000 | 5,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,661 |
| Over three months through twelve months | $45,000 | 2,634 |
| Over one year through three years | $660,000 | 1,822 |
| Over three years through five years | $179,000 | 2,195 |
| Over five years through fifteen years | $1,064,000 | 3,408 |
| Over fifteen years | $2,595,000 | 2,218 |
| 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 | $500,000 | 3,477 |
| Over three months through twelve months | $601,000 | 3,888 |
| Over one year through three years | $819,000 | 4,730 |
| Over three years through five years | $1,898,000 | 3,475 |
| Over five years through fifteen years | $3,189,000 | 3,918 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 3,593 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,839,000 | 5,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,549 |
| Over three months through twelve months | $232,000 | 1,981 |
| Over one year through three years | $729,000 | 1,755 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,331,000 | 3,103 |
| Over fifteen years | $2,376,000 | 2,211 |
| 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 | $500,000 | 3,678 |
| Over three months through twelve months | $1,104,000 | 3,369 |
| Over one year through three years | $1,079,000 | 4,502 |
| Over three years through five years | $2,189,000 | 3,122 |
| Over five years through fifteen years | $3,279,000 | 3,914 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 3,420 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,640,000 | 5,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,655 |
| Over three months through twelve months | $288,000 | 1,915 |
| Over one year through three years | $527,000 | 2,076 |
| Over three years through five years | $234,000 | 1,944 |
| Over five years through fifteen years | $1,393,000 | 2,799 |
| Over fifteen years | $1,242,000 | 2,416 |
| 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 | $937,000 | 3,402 |
| Over three months through twelve months | $1,555,000 | 3,669 |
| Over one year through three years | $1,061,000 | 5,196 |
| Over three years through five years | $1,856,000 | 3,640 |
| Over five years through fifteen years | $2,540,000 | 4,065 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 3,365 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,852,000 | 5,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,643 |
| Over three months through twelve months | $275,000 | 1,983 |
| Over one year through three years | $416,000 | 2,187 |
| Over three years through five years | $419,000 | 1,806 |
| Over five years through fifteen years | $1,470,000 | 2,609 |
| Over fifteen years | $597,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,923,000 | 3,563 |
| Over one year through three years | $2,211,000 | 4,504 |
| Over three years through five years | $1,751,000 | 3,904 |
| Over five years through fifteen years | $1,663,000 | 4,547 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 3,869 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,250,000 | 5,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,593 |
| Over three months through twelve months | $212,000 | 2,076 |
| Over one year through three years | $682,000 | 1,702 |
| Over three years through five years | $432,000 | 2,084 |
| Over five years through fifteen years | $1,531,000 | 2,504 |
| Over fifteen years | $300,000 | 2,803 |
| 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 | $115,000 | 5,009 |
| Over three months through twelve months | $1,419,000 | 4,225 |
| Over one year through three years | $2,771,000 | 4,252 |
| Over three years through five years | $2,018,000 | 3,627 |
| Over five years through fifteen years | $1,765,000 | 4,432 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 4,387 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,128,000 | 5,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,632 |
| Over three months through twelve months | $181,000 | 1,948 |
| Over one year through three years | $504,000 | 1,998 |
| Over three years through five years | $733,000 | 1,853 |
| Over five years through fifteen years | $1,676,000 | 2,402 |
| 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 | $250,000 | 4,762 |
| Over three months through twelve months | $1,038,000 | 4,563 |
| Over one year through three years | $2,794,000 | 4,338 |
| Over three years through five years | $2,315,000 | 3,431 |
| Over five years through fifteen years | $1,528,000 | 4,507 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 4,494 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,999,000 | 5,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,463 |
| Over three months through twelve months | $380,000 | 1,436 |
| Over one year through three years | $537,000 | 1,967 |
| Over three years through five years | $759,000 | 1,954 |
| Over five years through fifteen years | $468,000 | 3,361 |
| 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 | $1,026,000 | 3,143 |
| Over three months through twelve months | $364,000 | 5,750 |
| Over one year through three years | $3,511,000 | 3,980 |
| Over three years through five years | $2,415,000 | 3,439 |
| Over five years through fifteen years | $1,531,000 | 4,469 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 4,350 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,064,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,582 |
| Over three months through twelve months | $221,000 | 1,575 |
| Over one year through three years | $399,000 | 2,172 |
| Over three years through five years | $904,000 | 1,917 |
| Over five years through fifteen years | $496,000 | 3,307 |
| 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 | $210,000 | 5,148 |
| Over three months through twelve months | $1,383,000 | 4,152 |
| Over one year through three years | $3,074,000 | 4,336 |
| Over three years through five years | $2,513,000 | 3,408 |
| Over five years through fifteen years | $1,859,000 | 4,219 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 4,590 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,905,000 | 6,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,656 |
| Over three months through twelve months | $231,000 | 1,574 |
| Over one year through three years | $435,000 | 2,159 |
| Over three years through five years | $951,000 | 1,919 |
| Over five years through fifteen years | $255,000 | 3,675 |
| 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 | $511,000 | 3,822 |
| Over three months through twelve months | $1,468,000 | 4,175 |
| Over one year through three years | $2,819,000 | 4,661 |
| Over three years through five years | $2,278,000 | 3,594 |
| Over five years through fifteen years | $1,952,000 | 4,036 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 3,902 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,655,000 | 6,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,588 |
| Over three months through twelve months | $4,000 | 2,920 |
| Over one year through three years | $712,000 | 1,742 |
| Over three years through five years | $1,045,000 | 1,850 |
| Over five years through fifteen years | $272,000 | 3,694 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,536,000 | 3,964 |
| Over one year through three years | $2,829,000 | 4,665 |
| Over three years through five years | $2,293,000 | 3,634 |
| Over five years through fifteen years | $1,959,000 | 3,989 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 4,420 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,374,000 | 6,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,343 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $753,000 | 1,629 |
| Over three years through five years | $558,000 | 2,457 |
| Over five years through fifteen years | $623,000 | 3,314 |
| 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 | $726,000 | 5,023 |
| Over one year through three years | $3,921,000 | 4,032 |
| Over three years through five years | $1,861,000 | 4,044 |
| Over five years through fifteen years | $1,918,000 | 4,038 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 5,239 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,329,000 | 6,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $4,000 | 2,862 |
| Over one year through three years | $767,000 | 1,588 |
| Over three years through five years | $697,000 | 2,264 |
| Over five years through fifteen years | $681,000 | 3,316 |
| 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 | $150,000 | 4,728 |
| Over three months through twelve months | $519,000 | 4,962 |
| Over one year through three years | $3,598,000 | 4,177 |
| Over three years through five years | $1,522,000 | 4,405 |
| Over five years through fifteen years | $2,380,000 | 3,774 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 5,034 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,361,000 | 6,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,534 |
| Over three months through twelve months | $5,000 | 2,743 |
| Over one year through three years | $857,000 | 1,388 |
| Over three years through five years | $791,000 | 2,138 |
| Over five years through fifteen years | $752,000 | 3,397 |
| 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 | $80,000 | 4,715 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,449,000 | 4,203 |
| Over three years through five years | $2,224,000 | 3,909 |
| Over five years through fifteen years | $2,192,000 | 3,907 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,160 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,836,000 | 6,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,566 |
| Over three months through twelve months | $5,000 | 2,777 |
| Over one year through three years | $405,000 | 1,696 |
| Over three years through five years | $520,000 | 2,511 |
| Over five years through fifteen years | $1,245,000 | 3,096 |
| 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 | $100,000 | 4,711 |
| Over three months through twelve months | $80,000 | 5,981 |
| Over one year through three years | $3,232,000 | 4,250 |
| Over three years through five years | $2,173,000 | 4,044 |
| Over five years through fifteen years | $2,065,000 | 4,035 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,874 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,132,000 | 6,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,429 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $470,000 | 1,378 |
| Over three years through five years | $585,000 | 2,397 |
| Over five years through fifteen years | $1,333,000 | 3,067 |
| 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 | $180,000 | 5,542 |
| Over one year through three years | $2,344,000 | 4,690 |
| Over three years through five years | $3,123,000 | 3,373 |
| Over five years through fifteen years | $2,081,000 | 4,101 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,793 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,327,000 | 6,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,534 |
| Over three months through twelve months | $5,000 | 2,809 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $969,000 | 1,923 |
| Over five years through fifteen years | $1,637,000 | 2,925 |
| 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 | $40,000 | 5,040 |
| Over three months through twelve months | $181,000 | 5,370 |
| Over one year through three years | $2,362,000 | 4,610 |
| Over three years through five years | $2,853,000 | 3,682 |
| Over five years through fifteen years | $2,264,000 | 4,122 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 5,570 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,017,000 | 6,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,587 |
| Over three months through twelve months | $6,000 | 2,862 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,098,000 | 1,835 |
| Over five years through fifteen years | $1,707,000 | 2,908 |
| 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 | $101,000 | 4,626 |
| Over three months through twelve months | $515,000 | 4,409 |
| Over one year through three years | $2,364,000 | 4,540 |
| Over three years through five years | $2,854,000 | 3,879 |
| Over five years through fifteen years | $2,356,000 | 4,197 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 4,596 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,319,000 | 6,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,617 |
| Over three months through twelve months | $7,000 | 2,876 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,276,000 | 1,705 |
| Over five years through fifteen years | $1,981,000 | 2,740 |
| 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 | $53,000 | 2,829 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $406,000 | 4,171 |
| Over three months through twelve months | $512,000 | 4,518 |
| Over one year through three years | $1,689,000 | 4,942 |
| Over three years through five years | $3,114,000 | 3,528 |
| Over five years through fifteen years | $2,259,000 | 4,222 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 4,346 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,900,000 | 6,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,676 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $1,293,000 | 1,630 |
| Over five years through fifteen years | $1,700,000 | 2,873 |
| 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 | $169,000 | 2,644 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,583 |
| Over three months through twelve months | $687,000 | 4,267 |
| Over one year through three years | $904,000 | 5,884 |
| Over three years through five years | $2,866,000 | 3,735 |
| Over five years through fifteen years | $2,245,000 | 4,302 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 4,775 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,687,000 | 6,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,805 |
| Over three months through twelve months | $13,000 | 2,822 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $869,000 | 1,920 |
| Over five years through fifteen years | $1,712,000 | 2,824 |
| 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 | $251,000 | 2,625 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,303 |
| Over three months through twelve months | $287,000 | 5,325 |
| Over one year through three years | $1,314,000 | 5,270 |
| Over three years through five years | $2,522,000 | 3,831 |
| Over five years through fifteen years | $2,605,000 | 4,127 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 5,546 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,439,000 | 6,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,690 |
| Over three months through twelve months | $23,000 | 2,772 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $396,000 | 2,505 |
| Over five years through fifteen years | $1,329,000 | 3,024 |
| 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 | $254,000 | 2,838 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $624,000 | 3,378 |
| Over three months through twelve months | $226,000 | 5,707 |
| Over one year through three years | $1,088,000 | 5,469 |
| Over three years through five years | $3,282,000 | 3,089 |
| Over five years through fifteen years | $3,182,000 | 3,665 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 4,708 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,703,000 | 6,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,913 |
| Over three months through twelve months | $72,000 | 2,412 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $134,000 | 2,864 |
| Over five years through fifteen years | $1,290,000 | 2,968 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,889 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $555,000 | 4,713 |
| Over one year through three years | $1,523,000 | 5,223 |
| Over three years through five years | $3,654,000 | 2,855 |
| Over five years through fifteen years | $3,192,000 | 3,477 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 5,069 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,128,000 | 6,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,760 |
| Over three months through twelve months | $134,000 | 2,212 |
| Over one year through three years | $18,000 | 2,269 |
| Over three years through five years | $213,000 | 2,490 |
| Over five years through fifteen years | $1,260,000 | 2,941 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,944 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $212,000 | 4,869 |
| Over three months through twelve months | $557,000 | 4,676 |
| Over one year through three years | $1,529,000 | 5,396 |
| Over three years through five years | $3,686,000 | 2,890 |
| Over five years through fifteen years | $3,226,000 | 3,347 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 4,746 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,198,000 | 6,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,655 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $557,000 | 1,027 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $821,000 | 2,923 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,485 |
| Over three months through twelve months | $1,145,000 | 3,491 |
| Over one year through three years | $1,912,000 | 4,933 |
| Over three years through five years | $2,176,000 | 4,076 |
| Over five years through fifteen years | $4,226,000 | 3,074 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 4,698 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,617,000 | 5,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,541 |
| Over three months through twelve months | $20,000 | 3,220 |
| Over one year through three years | $110,000 | 2,062 |
| Over three years through five years | $72,000 | 2,011 |
| Over five years through fifteen years | $186,000 | 3,354 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,420 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,930 |
| Over three months through twelve months | $935,000 | 4,946 |
| Over one year through three years | $3,160,000 | 4,539 |
| Over three years through five years | $1,930,000 | 4,818 |
| Over five years through fifteen years | $5,465,000 | 2,744 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 4,604 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,582,000 | 6,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,294 |
| Over three months through twelve months | $22,000 | 3,585 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $220,000 | 1,949 |
| Over five years through fifteen years | $223,000 | 3,459 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,385 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,526 |
| Over three months through twelve months | $220,000 | 6,461 |
| Over one year through three years | $3,384,000 | 4,124 |
| Over three years through five years | $3,172,000 | 4,024 |
| Over five years through fifteen years | $5,841,000 | 2,900 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 6,653 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,986,000 | 6,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,645 |
| Over three months through twelve months | $110,000 | 3,215 |
| Over one year through three years | $141,000 | 2,462 |
| Over three years through five years | $204,000 | 2,237 |
| Over five years through fifteen years | $238,000 | 3,533 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $846,000 | 4,324 |
| Over three months through twelve months | $629,000 | 5,900 |
| Over one year through three years | $1,981,000 | 5,266 |
| Over three years through five years | $2,699,000 | 3,914 |
| Over five years through fifteen years | $3,965,000 | 3,556 |
| Over fifteen years | $105,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 5,260 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,744,000 | 6,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,927 |
| Over three months through twelve months | $34,000 | 3,790 |
| Over one year through three years | $375,000 | 1,941 |
| Over three years through five years | $17,000 | 3,551 |
| Over five years through fifteen years | $734,000 | 2,520 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $885,000 | 4,729 |
| Over three months through twelve months | $2,262,000 | 4,084 |
| Over one year through three years | $2,911,000 | 5,258 |
| Over three years through five years | $3,438,000 | 3,334 |
| Over five years through fifteen years | $780,000 | 5,867 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 4,158 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,562,000 | 7,294 |
| 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 | $1,732,000 | 6,187 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,101,000 | 7,422 |
| 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 | $2,344,000 | 6,267 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,779,000 | 8,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,913,000 | 6,512 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,150,000 | 7,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 4,844 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,110,000 | 7,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,647,000 | 5,016 |