Home > Kirkwood Bank & Trust Co. > Total Debt Securities
Kirkwood Bank & Trust Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $87,962,000 | 1,845 |
| Maturity 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 | $17,000 | 1,144 |
| Over one year through three years | $219,000 | 690 |
| Over three years through five years | $774,000 | 915 |
| Over five years through fifteen years | $15,516,000 | 883 |
| Over fifteen years | $2,522,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,880,000 | 1,231 |
| Over three years | $2,824,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $4,417,000 | 1,475 |
| Over three months through twelve months | $8,986,000 | 1,016 |
| Over one year through three years | $28,725,000 | 826 |
| Over three years through five years | $13,001,000 | 1,162 |
| Over five years through fifteen years | $8,009,000 | 2,475 |
| Over fifteen years | $1,072,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,420,000 | 977 |
| 2023-09-30 | Rank | |
| Total debt securities | $81,298,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $28,000 | 1,075 |
| Over one year through three years | $219,000 | 611 |
| Over three years through five years | $788,000 | 940 |
| Over five years through fifteen years | $14,677,000 | 923 |
| Over fifteen years | $2,412,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 1,529 |
| Over three years | $885,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,099 |
| Over three months through twelve months | $12,401,000 | 797 |
| Over one year through three years | $28,437,000 | 839 |
| Over three years through five years | $13,951,000 | 1,195 |
| Over five years through fifteen years | $5,270,000 | 2,812 |
| Over fifteen years | $1,078,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,679,000 | 1,008 |
| 2023-06-30 | Rank | |
| Total debt securities | $78,980,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $10,000 | 1,241 |
| Over one year through three years | $277,000 | 549 |
| Over three years through five years | $366,000 | 1,299 |
| Over five years through fifteen years | $14,535,000 | 974 |
| Over fifteen years | $2,621,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 1,521 |
| Over three years | $1,019,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,505 |
| Over three months through twelve months | $12,326,000 | 773 |
| Over one year through three years | $26,337,000 | 889 |
| Over three years through five years | $13,823,000 | 1,263 |
| Over five years through fifteen years | $4,828,000 | 2,946 |
| Over fifteen years | $1,084,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,157,000 | 922 |
| 2023-03-31 | Rank | |
| Total debt securities | $82,988,000 | 2,032 |
| Maturity 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 | $14,000 | 1,237 |
| Over one year through three years | $206,000 | 612 |
| Over three years through five years | $402,000 | 1,145 |
| Over five years through fifteen years | $15,602,000 | 979 |
| Over fifteen years | $2,738,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 1,501 |
| Over three years | $1,254,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $2,676,000 | 1,659 |
| Over three months through twelve months | $5,493,000 | 1,313 |
| Over one year through three years | $33,665,000 | 745 |
| Over three years through five years | $13,473,000 | 1,374 |
| Over five years through fifteen years | $5,496,000 | 2,963 |
| Over fifteen years | $1,090,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,184,000 | 1,244 |
| 2022-12-31 | Rank | |
| Total debt securities | $83,729,000 | 2,042 |
| Maturity 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 | $27,000 | 1,152 |
| Over one year through three years | $204,000 | 573 |
| Over three years through five years | $491,000 | 980 |
| Over five years through fifteen years | $16,076,000 | 989 |
| Over fifteen years | $2,743,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,448 |
| Over three years | $1,140,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $3,861,000 | 1,506 |
| Over one year through three years | $30,056,000 | 837 |
| Over three years through five years | $21,414,000 | 939 |
| Over five years through fifteen years | $5,509,000 | 3,022 |
| Over fifteen years | $1,096,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,888,000 | 1,728 |
| 2022-09-30 | Rank | |
| Total debt securities | $84,132,000 | 2,046 |
| Maturity 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 | $21,000 | 1,285 |
| Over one year through three years | $199,000 | 550 |
| Over three years through five years | $601,000 | 817 |
| Over five years through fifteen years | $16,319,000 | 976 |
| Over fifteen years | $2,716,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,499 |
| Over three years | $1,275,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $3,600,000 | 1,469 |
| Over one year through three years | $25,702,000 | 947 |
| Over three years through five years | $25,363,000 | 829 |
| Over five years through fifteen years | $6,087,000 | 2,984 |
| Over fifteen years | $1,102,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 1,703 |
| 2022-06-30 | Rank | |
| Total debt securities | $68,131,000 | 2,364 |
| Maturity 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 | $240,000 | 552 |
| Over three years through five years | $653,000 | 750 |
| Over five years through fifteen years | $17,044,000 | 989 |
| Over fifteen years | $2,991,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,473 |
| Over three years | $1,123,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $416,000 | 2,621 |
| Over three months through twelve months | $2,642,000 | 1,617 |
| Over one year through three years | $22,696,000 | 984 |
| Over three years through five years | $11,146,000 | 1,633 |
| Over five years through fifteen years | $6,491,000 | 3,006 |
| Over fifteen years | $1,108,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 1,769 |
| 2022-03-31 | Rank | |
| Total debt securities | $56,765,000 | 2,595 |
| Maturity 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 | $2,000 | 1,518 |
| Over one year through three years | $245,000 | 586 |
| Over three years through five years | $820,000 | 614 |
| Over five years through fifteen years | $17,689,000 | 977 |
| Over fifteen years | $3,285,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,475 |
| Over three years | $993,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $4,065,000 | 1,205 |
| Over three months through twelve months | $418,000 | 2,893 |
| Over one year through three years | $14,238,000 | 1,205 |
| Over three years through five years | $8,387,000 | 1,880 |
| Over five years through fifteen years | $4,107,000 | 3,352 |
| Over fifteen years | $506,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,485,000 | 1,281 |
| 2021-12-31 | Rank | |
| Total debt securities | $39,140,000 | 2,977 |
| Maturity 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 | $5,000 | 1,410 |
| Over one year through three years | $265,000 | 605 |
| Over three years through five years | $789,000 | 590 |
| Over five years through fifteen years | $15,886,000 | 1,023 |
| Over fifteen years | $3,042,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,554 |
| Over three years | $1,165,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $4,485,000 | 906 |
| Over one year through three years | $2,810,000 | 2,321 |
| Over three years through five years | $3,589,000 | 2,634 |
| Over five years through fifteen years | $4,327,000 | 3,374 |
| Over fifteen years | $507,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,490,000 | 1,185 |
| 2021-09-30 | Rank | |
| Total debt securities | $37,236,000 | 2,979 |
| Maturity 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 | $10,000 | 1,361 |
| Over one year through three years | $324,000 | 610 |
| Over three years through five years | $768,000 | 568 |
| Over five years through fifteen years | $14,401,000 | 1,110 |
| Over fifteen years | $2,612,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,259,000 | 1,646 |
| Over three years | $1,595,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,980 |
| Over three months through twelve months | $4,488,000 | 906 |
| Over one year through three years | $2,811,000 | 2,161 |
| Over three years through five years | $2,386,000 | 2,818 |
| Over five years through fifteen years | $4,824,000 | 3,313 |
| Over fifteen years | $508,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,748,000 | 1,140 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,850,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $226,000 | 763 |
| Over three years through five years | $988,000 | 484 |
| Over five years through fifteen years | $14,237,000 | 1,097 |
| Over fifteen years | $1,056,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,597,000 | 1,555 |
| Over three years | $1,704,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $4,318,000 | 976 |
| Over one year through three years | $2,764,000 | 2,137 |
| Over three years through five years | $2,420,000 | 2,711 |
| Over five years through fifteen years | $5,031,000 | 3,262 |
| Over fifteen years | $509,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,329,000 | 1,262 |
| 2021-03-31 | Rank | |
| Total debt securities | $37,829,000 | 2,799 |
| Maturity 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 | $222,000 | 800 |
| Over three years through five years | $757,000 | 628 |
| Over five years through fifteen years | $13,198,000 | 1,074 |
| Over fifteen years | $251,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,473,000 | 1,547 |
| Over three years | $2,391,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $3,694,000 | 1,382 |
| Over three months through twelve months | $250,000 | 3,211 |
| Over one year through three years | $6,522,000 | 1,272 |
| Over three years through five years | $2,537,000 | 2,460 |
| Over five years through fifteen years | $5,025,000 | 3,154 |
| Over fifteen years | $509,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,944,000 | 1,414 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,085,000 | 2,718 |
| Maturity 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 | $266,000 | 801 |
| Over three years through five years | $738,000 | 651 |
| Over five years through fifteen years | $10,702,000 | 1,234 |
| Over fifteen years | $505,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,343,000 | 1,539 |
| Over three years | $2,109,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,675 |
| Over three months through twelve months | $3,943,000 | 1,088 |
| Over one year through three years | $6,105,000 | 1,351 |
| Over three years through five years | $2,965,000 | 2,120 |
| Over five years through fifteen years | $5,328,000 | 2,930 |
| Over fifteen years | $510,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,513,000 | 1,324 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,186,000 | 2,685 |
| Maturity 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 | $191,000 | 945 |
| Over three years through five years | $760,000 | 645 |
| Over five years through fifteen years | $10,185,000 | 1,268 |
| Over fifteen years | $549,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,449,000 | 1,548 |
| Over three years | $2,655,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,928,000 | 1,075 |
| Over one year through three years | $5,852,000 | 1,396 |
| Over three years through five years | $2,262,000 | 2,303 |
| Over five years through fifteen years | $4,844,000 | 2,896 |
| Over fifteen years | $511,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,932,000 | 1,484 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,215,000 | 2,608 |
| Maturity 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 | $39,000 | 1,311 |
| Over three years through five years | $931,000 | 641 |
| Over five years through fifteen years | $9,646,000 | 1,302 |
| Over fifteen years | $869,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,481,000 | 1,715 |
| Over three years | $4,319,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $3,928,000 | 1,145 |
| Over one year through three years | $5,070,000 | 1,555 |
| Over three years through five years | $2,777,000 | 1,987 |
| Over five years through fifteen years | $5,392,000 | 2,729 |
| Over fifteen years | $512,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,183,000 | 1,455 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,783,000 | 2,775 |
| Maturity 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 | $50,000 | 1,190 |
| Over three years through five years | $881,000 | 712 |
| Over five years through fifteen years | $8,728,000 | 1,403 |
| Over fifteen years | $939,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,444,000 | 1,623 |
| Over three years | $4,692,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,332 |
| Over three months through twelve months | $490,000 | 3,112 |
| Over one year through three years | $2,804,000 | 2,283 |
| Over three years through five years | $3,449,000 | 1,755 |
| Over five years through fifteen years | $6,141,000 | 2,520 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,166 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,007,000 | 2,740 |
| Maturity 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 | $56,000 | 1,153 |
| Over three years through five years | $857,000 | 774 |
| Over five years through fifteen years | $9,244,000 | 1,335 |
| Over fifteen years | $963,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,659 |
| Over three years | $5,170,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,066 |
| Over three months through twelve months | $418,000 | 3,252 |
| Over one year through three years | $3,046,000 | 2,312 |
| Over three years through five years | $3,655,000 | 1,826 |
| Over five years through fifteen years | $6,155,000 | 2,549 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,105 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,262,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $63,000 | 1,116 |
| Over three years through five years | $941,000 | 791 |
| Over five years through fifteen years | $9,583,000 | 1,306 |
| Over fifteen years | $1,288,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,271,000 | 1,572 |
| Over three years | $5,606,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,703 |
| Over three months through twelve months | $849,000 | 2,724 |
| Over one year through three years | $3,049,000 | 2,411 |
| Over three years through five years | $3,661,000 | 1,897 |
| Over five years through fifteen years | $6,169,000 | 2,542 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,520 |
| 2019-06-30 | Rank | |
| Total debt securities | $35,816,000 | 2,648 |
| Maturity 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 | $693,000 | 939 |
| Over five years through fifteen years | $10,585,000 | 1,256 |
| Over fifteen years | $1,338,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,064 |
| Over three years | $7,809,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,363 |
| Over three months through twelve months | $1,132,000 | 2,516 |
| Over one year through three years | $3,118,000 | 2,481 |
| Over three years through five years | $3,629,000 | 2,015 |
| Over five years through fifteen years | $6,657,000 | 2,512 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 2,755 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,927,000 | 2,722 |
| Maturity 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 | $644,000 | 1,007 |
| Over five years through fifteen years | $11,244,000 | 1,221 |
| Over fifteen years | $1,390,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 1,848 |
| Over three years | $6,298,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,842 |
| Over three months through twelve months | $1,213,000 | 2,566 |
| Over one year through three years | $2,647,000 | 2,764 |
| Over three years through five years | $4,103,000 | 1,934 |
| Over five years through fifteen years | $6,288,000 | 2,609 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 2,545 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,686,000 | 2,707 |
| Maturity 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 | $699,000 | 995 |
| Over five years through fifteen years | $11,085,000 | 1,242 |
| Over fifteen years | $2,063,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,075 |
| Over three years | $6,814,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,313,000 | 2,488 |
| Over one year through three years | $3,082,000 | 2,609 |
| Over three years through five years | $3,826,000 | 2,134 |
| Over five years through fifteen years | $6,587,000 | 2,604 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 2,831 |
| 2018-09-30 | Rank | |
| Total debt securities | $34,432,000 | 2,785 |
| Maturity 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 | $480,000 | 1,172 |
| Over five years through fifteen years | $11,474,000 | 1,221 |
| Over fifteen years | $2,140,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 1,934 |
| Over three years | $5,363,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $775,000 | 2,996 |
| Over one year through three years | $3,125,000 | 2,631 |
| Over three years through five years | $4,084,000 | 2,106 |
| Over five years through fifteen years | $6,599,000 | 2,627 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,236 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,562,000 | 2,771 |
| Maturity 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 | $110,000 | 1,671 |
| Over five years through fifteen years | $12,713,000 | 1,168 |
| Over fifteen years | $2,261,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $5,123,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $530,000 | 3,259 |
| Over one year through three years | $3,621,000 | 2,566 |
| Over three years through five years | $3,035,000 | 2,558 |
| Over five years through fifteen years | $7,669,000 | 2,502 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,990 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,586,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $121,000 | 1,528 |
| Over five years through fifteen years | $12,589,000 | 1,181 |
| Over fifteen years | $2,375,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,814 |
| Over three years | $4,191,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,609 |
| Over three months through twelve months | $501,000 | 3,330 |
| Over one year through three years | $3,138,000 | 2,734 |
| Over three years through five years | $3,223,000 | 2,514 |
| Over five years through fifteen years | $8,174,000 | 2,486 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 2,256 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,873,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $138,000 | 1,452 |
| Over five years through fifteen years | $12,573,000 | 1,195 |
| Over fifteen years | $2,937,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,175 |
| Over three years | $3,681,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,417 |
| Over three months through twelve months | $1,284,000 | 2,497 |
| Over one year through three years | $2,898,000 | 2,845 |
| Over three years through five years | $3,478,000 | 2,415 |
| Over five years through fifteen years | $8,400,000 | 2,524 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,646 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,064,000 | 2,886 |
| Maturity 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 | $150,000 | 1,418 |
| Over five years through fifteen years | $13,495,000 | 1,144 |
| Over fifteen years | $1,998,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,199 |
| Over three years | $3,925,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,535,000 | 2,293 |
| Over one year through three years | $2,649,000 | 2,961 |
| Over three years through five years | $3,739,000 | 2,378 |
| Over five years through fifteen years | $7,317,000 | 2,753 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,595 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,369,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $14,047,000 | 1,126 |
| Over fifteen years | $2,566,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,911,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,752 |
| Over three months through twelve months | $1,033,000 | 2,737 |
| Over one year through three years | $2,892,000 | 2,908 |
| Over three years through five years | $3,561,000 | 2,506 |
| Over five years through fifteen years | $7,314,000 | 2,793 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,946 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,054,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $14,949,000 | 1,096 |
| Over fifteen years | $2,670,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,087 |
| Over three years | $3,277,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,430 |
| Over three months through twelve months | $295,000 | 3,663 |
| Over one year through three years | $3,177,000 | 2,813 |
| Over three years through five years | $3,083,000 | 2,736 |
| Over five years through fifteen years | $8,338,000 | 2,665 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,788 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,857,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $15,229,000 | 1,068 |
| Over fifteen years | $2,785,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,130 |
| Over three years | $2,468,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,007,000 | 2,585 |
| Over one year through three years | $2,987,000 | 2,924 |
| Over three years through five years | $3,310,000 | 2,588 |
| Over five years through fifteen years | $7,738,000 | 2,764 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,924 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,082,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $14,749,000 | 1,102 |
| Over fifteen years | $1,910,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,301 |
| Over three years | $2,108,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,040 |
| Over three months through twelve months | $1,008,000 | 2,460 |
| Over one year through three years | $2,952,000 | 2,954 |
| Over three years through five years | $3,353,000 | 2,590 |
| Over five years through fifteen years | $7,212,000 | 2,856 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,522 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,833,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,350,000 | 1,167 |
| Over fifteen years | $1,654,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,263 |
| Over three years | $2,198,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,458 |
| Over three months through twelve months | $1,379,000 | 2,134 |
| Over one year through three years | $2,803,000 | 2,993 |
| Over three years through five years | $3,854,000 | 2,516 |
| Over five years through fifteen years | $7,016,000 | 2,917 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 2,377 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,862,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,246,000 | 1,190 |
| Over fifteen years | $1,183,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,210,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,046 |
| Over three months through twelve months | $830,000 | 2,589 |
| Over one year through three years | $3,379,000 | 2,745 |
| Over three years through five years | $3,594,000 | 2,684 |
| Over five years through fifteen years | $7,215,000 | 2,982 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,004 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,575,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,900,000 | 1,233 |
| Over fifteen years | $677,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,814,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,920 |
| Over three months through twelve months | $1,535,000 | 1,819 |
| Over one year through three years | $3,631,000 | 2,587 |
| Over three years through five years | $3,062,000 | 2,953 |
| Over five years through fifteen years | $7,481,000 | 2,989 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 1,979 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,080,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,700,000 | 1,273 |
| Over fifteen years | $724,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $516,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,011 |
| Over three months through twelve months | $1,296,000 | 1,983 |
| Over one year through three years | $5,098,000 | 2,113 |
| Over three years through five years | $2,801,000 | 3,139 |
| Over five years through fifteen years | $6,500,000 | 3,212 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,136 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,476,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $14,529,000 | 1,247 |
| Over fifteen years | $769,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $539,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,597 |
| Over three months through twelve months | $1,826,000 | 1,694 |
| Over one year through three years | $5,355,000 | 2,051 |
| Over three years through five years | $3,041,000 | 3,090 |
| Over five years through fifteen years | $6,787,000 | 3,217 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 1,737 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,034,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $14,934,000 | 1,230 |
| Over fifteen years | $837,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 1,518 |
| Over three months through twelve months | $1,252,000 | 2,085 |
| Over one year through three years | $6,051,000 | 1,832 |
| Over three years through five years | $3,678,000 | 2,839 |
| Over five years through fifteen years | $6,862,000 | 3,237 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 1,332 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,941,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $14,524,000 | 1,270 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,099 |
| Over three months through twelve months | $3,496,000 | 1,078 |
| Over one year through three years | $5,230,000 | 1,893 |
| Over three years through five years | $4,225,000 | 2,596 |
| Over five years through fifteen years | $7,075,000 | 3,318 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,887,000 | 1,278 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,288,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $14,111,000 | 1,340 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $3,708,000 | 976 |
| Over one year through three years | $5,456,000 | 1,766 |
| Over three years through five years | $3,171,000 | 2,979 |
| Over five years through fifteen years | $7,842,000 | 3,298 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,708,000 | 1,317 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,506,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $13,198,000 | 1,398 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,326 |
| Over three months through twelve months | $2,814,000 | 1,266 |
| Over one year through three years | $5,523,000 | 1,663 |
| Over three years through five years | $3,841,000 | 2,703 |
| Over five years through fifteen years | $7,820,000 | 3,354 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 1,451 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,079,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $12,079,000 | 1,469 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,231 |
| Over three months through twelve months | $706,000 | 2,813 |
| Over one year through three years | $7,856,000 | 1,294 |
| Over three years through five years | $3,472,000 | 2,753 |
| Over five years through fifteen years | $8,526,000 | 3,240 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,680 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,038,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $10,323,000 | 1,605 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $750,000 | 2,809 |
| Over one year through three years | $8,869,000 | 1,196 |
| Over three years through five years | $3,555,000 | 2,646 |
| Over five years through fifteen years | $8,541,000 | 3,194 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,203 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,224,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,572,000 | 1,928 |
| Over fifteen years | $544,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,706 |
| Over three months through twelve months | $875,000 | 2,708 |
| Over one year through three years | $8,156,000 | 1,286 |
| Over three years through five years | $4,270,000 | 2,295 |
| Over five years through fifteen years | $8,557,000 | 3,226 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,773 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,251,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,062,000 | 3,233 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,802 |
| Over three months through twelve months | $815,000 | 2,863 |
| Over one year through three years | $6,552,000 | 1,489 |
| Over three years through five years | $5,164,000 | 1,960 |
| Over five years through fifteen years | $4,458,000 | 4,105 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,992 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,287,000 | 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $1,000 | 2,962 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,074 |
| Over three months through twelve months | $450,000 | 3,470 |
| Over one year through three years | $5,772,000 | 1,641 |
| Over three years through five years | $5,708,000 | 1,795 |
| Over five years through fifteen years | $2,841,000 | 4,538 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,117 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,688,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,000 | 2,886 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $965,000 | 2,749 |
| Over one year through three years | $5,991,000 | 1,609 |
| Over three years through five years | $4,140,000 | 2,173 |
| Over five years through fifteen years | $2,591,000 | 4,563 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,129 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,861,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,369 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,101 |
| Over three months through twelve months | $715,000 | 3,030 |
| Over one year through three years | $5,596,000 | 1,667 |
| Over three years through five years | $4,853,000 | 2,025 |
| Over five years through fifteen years | $1,246,000 | 5,104 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 2,449 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,873,000 | 5,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,363 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,755 |
| Over three months through twelve months | $715,000 | 3,095 |
| Over one year through three years | $4,091,000 | 2,118 |
| Over three years through five years | $6,099,000 | 1,753 |
| Over five years through fifteen years | $979,000 | 5,308 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,950 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,555,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,385 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,560,000 | 1,389 |
| Over three months through twelve months | $200,000 | 4,175 |
| Over one year through three years | $3,430,000 | 2,384 |
| Over three years through five years | $7,470,000 | 1,534 |
| Over five years through fifteen years | $894,000 | 5,398 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,319 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,736,000 | 5,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,138 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,804 |
| Over three months through twelve months | $1,460,000 | 2,101 |
| Over one year through three years | $3,780,000 | 2,184 |
| Over three years through five years | $5,501,000 | 1,827 |
| Over five years through fifteen years | $744,000 | 5,102 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,400 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,448,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,012 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,239 |
| Over three months through twelve months | $1,461,000 | 2,038 |
| Over one year through three years | $3,243,000 | 2,385 |
| Over three years through five years | $3,750,000 | 2,335 |
| Over five years through fifteen years | $265,000 | 5,431 |
| Over fifteen years | $228,000 | 3,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,098 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,441,000 | 5,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,909 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,371 |
| Over three months through twelve months | $1,892,000 | 1,791 |
| Over one year through three years | $3,046,000 | 2,567 |
| Over three years through five years | $3,009,000 | 2,813 |
| Over five years through fifteen years | $265,000 | 5,451 |
| Over fifteen years | $228,000 | 3,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,242 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,015,000 | 5,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,932 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,065,000 | 1,367 |
| Over three months through twelve months | $750,000 | 2,787 |
| Over one year through three years | $5,274,000 | 1,869 |
| Over three years through five years | $1,432,000 | 3,864 |
| Over five years through fifteen years | $265,000 | 5,464 |
| Over fifteen years | $228,000 | 3,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 2,340 |
| 2010-12-31 | Rank | |
| Total debt securities | $8,354,000 | 5,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,901 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,688 |
| Over three months through twelve months | $1,375,000 | 2,076 |
| Over one year through three years | $4,115,000 | 2,162 |
| Over three years through five years | $870,000 | 4,303 |
| Over five years through fifteen years | $265,000 | 5,447 |
| Over fifteen years | $228,000 | 3,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 2,171 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,314,000 | 5,908 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,975 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,295 |
| Over three months through twelve months | $1,175,000 | 2,189 |
| Over one year through three years | $4,631,000 | 1,995 |
| Over three years through five years | $1,060,000 | 4,028 |
| Over five years through fifteen years | $265,000 | 5,507 |
| Over fifteen years | $227,000 | 2,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,375 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,565,000 | 5,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,925 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,194 |
| Over three months through twelve months | $1,630,000 | 1,986 |
| Over one year through three years | $4,632,000 | 2,088 |
| Over three years through five years | $810,000 | 4,422 |
| Over five years through fifteen years | $265,000 | 5,561 |
| Over fifteen years | $227,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,566 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,861,000 | 5,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,939 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,235,000 | 1,277 |
| Over three months through twelve months | $1,205,000 | 2,388 |
| Over one year through three years | $4,845,000 | 2,050 |
| Over three years through five years | $2,083,000 | 3,206 |
| Over five years through fifteen years | $265,000 | 5,583 |
| Over fifteen years | $227,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 2,599 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,111,000 | 6,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,937 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $1,440,000 | 2,214 |
| Over one year through three years | $4,095,000 | 2,243 |
| Over three years through five years | $1,583,000 | 3,528 |
| Over five years through fifteen years | $265,000 | 5,594 |
| Over fifteen years | $227,000 | 2,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 2,863 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,731,000 | 6,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,894 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,262 |
| Over three months through twelve months | $985,000 | 2,816 |
| Over one year through three years | $4,249,000 | 2,175 |
| Over three years through five years | $1,654,000 | 3,484 |
| Over five years through fifteen years | $265,000 | 5,633 |
| Over fifteen years | $227,000 | 2,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 3,332 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,981,000 | 5,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,828 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,335,000 | 2,365 |
| Over one year through three years | $4,999,000 | 1,961 |
| Over three years through five years | $2,155,000 | 3,001 |
| Over five years through fifteen years | $265,000 | 5,599 |
| Over fifteen years | $226,000 | 2,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 3,047 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,900,000 | 6,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,827 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,033 |
| Over three months through twelve months | $350,000 | 4,059 |
| Over one year through three years | $4,589,000 | 2,026 |
| Over three years through five years | $2,959,000 | 2,541 |
| Over five years through fifteen years | $265,000 | 5,616 |
| Over fifteen years | $226,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,892 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,450,000 | 6,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,741 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,612 |
| Over three months through twelve months | $610,000 | 3,661 |
| Over one year through three years | $4,588,000 | 2,014 |
| Over three years through five years | $2,460,000 | 2,945 |
| Over five years through fifteen years | $265,000 | 5,612 |
| Over fifteen years | $226,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,932 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,550,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,560 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $810,000 | 3,299 |
| Over one year through three years | $4,438,000 | 2,019 |
| Over three years through five years | $2,370,000 | 3,028 |
| Over five years through fifteen years | $455,000 | 5,486 |
| Over fifteen years | $226,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 3,622 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,259,000 | 6,211 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,605 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $910,000 | 3,417 |
| Over one year through three years | $3,773,000 | 2,355 |
| Over three years through five years | $3,120,000 | 2,540 |
| Over five years through fifteen years | $455,000 | 5,601 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 4,195 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,799,000 | 6,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,653 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,591 |
| Over three months through twelve months | $550,000 | 4,381 |
| Over one year through three years | $2,803,000 | 2,926 |
| Over three years through five years | $2,427,000 | 2,976 |
| Over five years through fifteen years | $948,000 | 5,223 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 3,604 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,517,000 | 6,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,553 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $1,320,000 | 3,965 |
| Over one year through three years | $3,101,000 | 3,439 |
| Over three years through five years | $1,646,000 | 3,821 |
| Over five years through fifteen years | $949,000 | 5,088 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 4,179 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,066,000 | 6,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $2,121,000 | 3,264 |
| Over one year through three years | $3,016,000 | 3,892 |
| Over three years through five years | $1,980,000 | 3,724 |
| Over five years through fifteen years | $948,000 | 5,070 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,870,000 | 3,488 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,656,000 | 6,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,591 |
| Over three months through twelve months | $2,321,000 | 3,283 |
| Over one year through three years | $3,656,000 | 3,670 |
| Over three years through five years | $1,980,000 | 3,727 |
| Over five years through fifteen years | $948,000 | 5,028 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 3,576 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,981,000 | 6,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,592 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,912 |
| Over three months through twelve months | $2,400,000 | 3,219 |
| Over one year through three years | $3,416,000 | 3,917 |
| Over three years through five years | $2,292,000 | 3,447 |
| Over five years through fifteen years | $1,297,000 | 4,645 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 3,620 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,361,000 | 6,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,621 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,794 |
| Over three months through twelve months | $1,875,000 | 3,755 |
| Over one year through three years | $4,567,000 | 3,404 |
| Over three years through five years | $2,291,000 | 3,530 |
| Over five years through fifteen years | $1,357,000 | 4,577 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 4,255 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,581,000 | 6,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,597 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $600,000 | 4,119 |
| Over three months through twelve months | $1,125,000 | 4,412 |
| Over one year through three years | $4,967,000 | 3,343 |
| Over three years through five years | $2,640,000 | 3,328 |
| Over five years through fifteen years | $1,227,000 | 4,623 |
| Over fifteen years | $20,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 4,581 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,208,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,729 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,524 |
| Over three months through twelve months | $975,000 | 4,905 |
| Over one year through three years | $5,467,000 | 3,235 |
| Over three years through five years | $2,192,000 | 3,665 |
| Over five years through fifteen years | $1,282,000 | 4,465 |
| Over fifteen years | $40,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 4,752 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,248,000 | 6,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,620 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,840 |
| Over three months through twelve months | $600,000 | 5,266 |
| Over one year through three years | $5,297,000 | 3,367 |
| Over three years through five years | $2,337,000 | 3,605 |
| Over five years through fifteen years | $1,382,000 | 4,368 |
| Over fifteen years | $40,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 5,139 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,797,000 | 6,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,722 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $940,000 | 4,768 |
| Over one year through three years | $4,396,000 | 3,788 |
| Over three years through five years | $2,637,000 | 3,380 |
| Over five years through fifteen years | $1,532,000 | 4,239 |
| Over fifteen years | $40,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 4,995 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,336,000 | 6,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,802 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $505,000 | 4,997 |
| Over one year through three years | $4,246,000 | 3,834 |
| Over three years through five years | $2,591,000 | 3,515 |
| Over five years through fifteen years | $1,681,000 | 4,216 |
| Over fifteen years | $61,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,294 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,341,000 | 6,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,831 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $256,000 | 5,534 |
| Over one year through three years | $3,696,000 | 4,071 |
| Over three years through five years | $3,390,000 | 3,115 |
| Over five years through fifteen years | $1,681,000 | 4,276 |
| Over fifteen years | $66,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,696 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,524,000 | 6,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,801 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,750,000 | 4,587 |
| Over three years through five years | $3,940,000 | 2,904 |
| Over five years through fifteen years | $506,000 | 5,399 |
| Over fifteen years | $76,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,661 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,726,000 | 6,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,910 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $250,000 | 5,313 |
| Over one year through three years | $2,250,000 | 4,764 |
| Over three years through five years | $4,141,000 | 2,819 |
| Over five years through fifteen years | $756,000 | 5,193 |
| Over fifteen years | $76,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,750 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,282,000 | 6,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,892 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,618 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,299,000 | 4,657 |
| Over three years through five years | $4,441,000 | 2,826 |
| Over five years through fifteen years | $998,000 | 5,099 |
| Over fifteen years | $91,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,637 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,560,000 | 6,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,824 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,346,000 | 1,101 |
| Over three months through twelve months | $1,251,000 | 3,180 |
| Over one year through three years | $999,000 | 5,794 |
| Over three years through five years | $2,850,000 | 3,883 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $111,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,100 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,040,000 | 6,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,022 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,899,000 | 1,011 |
| Over three months through twelve months | $652,000 | 4,206 |
| Over one year through three years | $720,000 | 6,046 |
| Over three years through five years | $2,649,000 | 3,849 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $116,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 4,482 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,991,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,074 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,549,000 | 1,229 |
| Over three months through twelve months | $1,856,000 | 2,761 |
| Over one year through three years | $1,199,000 | 5,472 |
| Over three years through five years | $4,017,000 | 3,085 |
| Over five years through fifteen years | $1,000,000 | 5,259 |
| Over fifteen years | $366,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 4,610 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,403,000 | 6,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,148 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,347,000 | 1,040 |
| Over three months through twelve months | $1,358,000 | 3,292 |
| Over one year through three years | $1,252,000 | 5,339 |
| Over three years through five years | $2,074,000 | 4,174 |
| Over five years through fifteen years | $1,001,000 | 5,307 |
| Over fifteen years | $366,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 4,875 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,236,000 | 6,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,298 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 2,103 |
| Over three months through twelve months | $2,406,000 | 2,485 |
| Over one year through three years | $1,456,000 | 5,087 |
| Over three years through five years | $2,552,000 | 3,601 |
| Over five years through fifteen years | $802,000 | 5,409 |
| Over fifteen years | $366,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,379 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,312,000 | 6,796 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,343 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $2,746,000 | 2,195 |
| Over one year through three years | $2,316,000 | 4,476 |
| Over three years through five years | $1,126,000 | 5,011 |
| Over five years through fifteen years | $750,000 | 5,322 |
| Over fifteen years | $367,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,366 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,619,000 | 6,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,388 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,454 |
| Over three months through twelve months | $3,549,000 | 1,708 |
| Over one year through three years | $2,770,000 | 4,290 |
| Over three years through five years | $1,377,000 | 4,774 |
| Over five years through fifteen years | $250,000 | 6,048 |
| Over fifteen years | $366,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,539 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,547,000 | 7,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $15,000 | 3,001 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,384 |
| Over three months through twelve months | $1,344,000 | 3,211 |
| Over one year through three years | $843,000 | 6,206 |
| Over three years through five years | $2,495,000 | 3,822 |
| Over five years through fifteen years | $250,000 | 6,371 |
| Over fifteen years | $250,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,905,000 | 8,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $21,000 | 3,082 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $749,000 | 5,256 |
| Over one year through three years | $2,144,000 | 5,544 |
| Over three years through five years | $741,000 | 6,304 |
| Over five years through fifteen years | $250,000 | 6,482 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 5,958 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,027,000 | 8,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $25,000 | 3,204 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,054,000 | 4,218 |
| Over one year through three years | $2,346,000 | 5,078 |
| Over three years through five years | $349,000 | 7,322 |
| Over five years through fifteen years | $253,000 | 6,835 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 5,160 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,304,000 | 8,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $40,000 | 3,204 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $2,503,000 | 3,005 |
| Over one year through three years | $1,062,000 | 6,469 |
| Over three years through five years | $199,000 | 7,539 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 3,749 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,163,000 | 9,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $64,000 | 3,462 |
| Other debt securities | ||
| Three months or less | $345,000 | 6,446 |
| Over three months through twelve months | $997,000 | 6,325 |
| Over one year through three years | $2,559,000 | 5,570 |
| Over three years through five years | $98,000 | 8,084 |
| Over five years through fifteen years | $100,000 | 7,448 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 6,554 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,316,000 | 9,947 |
| 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 | $2,701,000 | 4,948 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,154,000 | 9,611 |
| 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 | $1,818,000 | 6,971 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,627,000 | 10,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,735,000 | 6,729 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,834,000 | 10,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,844,000 | 5,599 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,772,000 | 11,054 |
| 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 | $819,000 | 9,204 |