Home > The Citizens State Bank of Cheney, Kansas > Total Debt Securities
The Citizens State Bank of Cheney, Kansas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $20,177,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $767,000 | 2,809 |
| Over fifteen years | $5,631,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,675 |
| Over three months through twelve months | $712,000 | 3,003 |
| Over one year through three years | $221,000 | 3,954 |
| Over three years through five years | $1,845,000 | 3,078 |
| Over five years through fifteen years | $8,780,000 | 2,409 |
| Over fifteen years | $1,344,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,162 |
| 2023-09-30 | Rank | |
| Total debt securities | $19,237,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $782,000 | 2,830 |
| Over fifteen years | $5,344,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,412 |
| Over three months through twelve months | $614,000 | 3,064 |
| Over one year through three years | $206,000 | 3,995 |
| Over three years through five years | $1,541,000 | 3,264 |
| Over five years through fifteen years | $8,183,000 | 2,465 |
| Over fifteen years | $1,551,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,156 |
| 2023-06-30 | Rank | |
| Total debt securities | $21,427,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $858,000 | 2,840 |
| Over fifteen years | $5,837,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,960 |
| Over three months through twelve months | $95,000 | 3,520 |
| Over one year through three years | $828,000 | 3,776 |
| Over three years through five years | $1,628,000 | 3,314 |
| Over five years through fifteen years | $8,477,000 | 2,534 |
| Over fifteen years | $1,873,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 2,964 |
| 2023-03-31 | Rank | |
| Total debt securities | $21,806,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $916,000 | 2,855 |
| Over fifteen years | $5,966,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,241 |
| Over three months through twelve months | $951,000 | 2,807 |
| Over one year through three years | $835,000 | 3,827 |
| Over three years through five years | $1,640,000 | 3,388 |
| Over five years through fifteen years | $8,564,000 | 2,624 |
| Over fifteen years | $1,883,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 2,928 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,851,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $956,000 | 2,879 |
| Over fifteen years | $5,981,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,114 |
| Over three months through twelve months | $950,000 | 2,675 |
| Over one year through three years | $834,000 | 3,847 |
| Over three years through five years | $1,382,000 | 3,479 |
| Over five years through fifteen years | $8,745,000 | 2,667 |
| Over fifteen years | $1,869,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 2,868 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,021,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,015,000 | 2,866 |
| Over fifteen years | $6,110,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 1,978 |
| Over three months through twelve months | $852,000 | 2,613 |
| Over one year through three years | $823,000 | 3,870 |
| Over three years through five years | $777,000 | 3,817 |
| Over five years through fifteen years | $9,253,000 | 2,640 |
| Over fifteen years | $1,867,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 2,807 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,700,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,129,000 | 2,869 |
| Over fifteen years | $6,533,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,079,000 | 1,633 |
| Over three months through twelve months | $95,000 | 3,441 |
| Over one year through three years | $1,738,000 | 3,413 |
| Over three years through five years | $495,000 | 3,945 |
| Over five years through fifteen years | $9,309,000 | 2,712 |
| Over fifteen years | $2,322,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 2,785 |
| 2022-03-31 | Rank | |
| Total debt securities | $24,322,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,250,000 | 2,817 |
| Over fifteen years | $6,685,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 1,892 |
| Over three months through twelve months | $836,000 | 2,427 |
| Over one year through three years | $1,745,000 | 3,167 |
| Over three years through five years | $499,000 | 3,888 |
| Over five years through fifteen years | $9,319,000 | 2,736 |
| Over fifteen years | $2,542,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 2,664 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,547,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,414,000 | 2,743 |
| Over fifteen years | $6,709,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 1,933 |
| Over three months through twelve months | $845,000 | 2,217 |
| Over one year through three years | $1,803,000 | 2,757 |
| Over three years through five years | $239,000 | 4,010 |
| Over five years through fifteen years | $10,342,000 | 2,681 |
| Over fifteen years | $2,658,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 2,590 |
| 2021-09-30 | Rank | |
| Total debt securities | $24,779,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,574,000 | 2,746 |
| Over fifteen years | $5,594,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 1,785 |
| Over three months through twelve months | $388,000 | 2,835 |
| Over one year through three years | $1,812,000 | 2,615 |
| Over three years through five years | $226,000 | 4,009 |
| Over five years through fifteen years | $10,599,000 | 2,652 |
| Over fifteen years | $2,708,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 2,590 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,597,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,742,000 | 2,707 |
| Over fifteen years | $5,135,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,653,000 | 1,543 |
| Over three months through twelve months | $121,000 | 3,357 |
| Over one year through three years | $1,581,000 | 2,704 |
| Over three years through five years | $905,000 | 3,486 |
| Over five years through fifteen years | $10,229,000 | 2,654 |
| Over fifteen years | $1,231,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 2,653 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,717,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,800,000 | 2,654 |
| Over fifteen years | $4,962,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,905 |
| Over three months through twelve months | $675,000 | 2,568 |
| Over one year through three years | $737,000 | 3,277 |
| Over three years through five years | $1,226,000 | 3,100 |
| Over five years through fifteen years | $9,669,000 | 2,554 |
| Over fifteen years | $739,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 2,917 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,954,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,041,000 | 2,552 |
| Over fifteen years | $4,679,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,857 |
| Over three months through twelve months | $558,000 | 2,670 |
| Over one year through three years | $540,000 | 3,456 |
| Over three years through five years | $690,000 | 3,335 |
| Over five years through fifteen years | $9,700,000 | 2,351 |
| Over fifteen years | $767,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,063 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,006,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,237,000 | 2,491 |
| Over fifteen years | $5,333,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,093,000 | 1,851 |
| Over three months through twelve months | $321,000 | 3,064 |
| Over one year through three years | $543,000 | 3,465 |
| Over three years through five years | $694,000 | 3,312 |
| Over five years through fifteen years | $8,234,000 | 2,378 |
| Over fifteen years | $551,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,412 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,067,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $294,000 | 808 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,954,000 | 2,259 |
| Over fifteen years | $3,908,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,706 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $721,000 | 3,418 |
| Over three years through five years | $666,000 | 3,243 |
| Over five years through fifteen years | $6,379,000 | 2,564 |
| Over fifteen years | $743,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,572 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,046,000 | 3,470 |
| Maturity 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 | $307,000 | 812 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,178,000 | 2,250 |
| Over fifteen years | $3,111,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 1,735 |
| Over three months through twelve months | $10,000 | 3,745 |
| Over one year through three years | $718,000 | 3,475 |
| Over three years through five years | $654,000 | 3,300 |
| Over five years through fifteen years | $6,361,000 | 2,487 |
| Over fifteen years | $440,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,908 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,736,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 886 |
| Over three months through twelve months | $145,000 | 1,078 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,327,000 | 2,206 |
| Over fifteen years | $2,334,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,984 |
| Over three months through twelve months | $10,000 | 3,803 |
| Over one year through three years | $476,000 | 3,848 |
| Over three years through five years | $1,008,000 | 3,142 |
| Over five years through fifteen years | $7,078,000 | 2,385 |
| Over fifteen years | $436,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,978 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,550,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 984 |
| Over three months through twelve months | $193,000 | 1,023 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,759,000 | 2,118 |
| Over fifteen years | $391,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 2,023 |
| Over three months through twelve months | $10,000 | 3,837 |
| Over one year through three years | $361,000 | 4,057 |
| Over three years through five years | $1,306,000 | 2,989 |
| Over five years through fifteen years | $6,793,000 | 2,432 |
| Over fifteen years | $748,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,013 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,373,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $367,000 | 864 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,947,000 | 2,355 |
| Over fifteen years | $406,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,698 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $221,000 | 4,256 |
| Over three years through five years | $597,000 | 3,658 |
| Over five years through fifteen years | $6,642,000 | 2,514 |
| Over fifteen years | $1,697,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,408 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,618,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $381,000 | 882 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,229,000 | 2,556 |
| Over fifteen years | $755,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,078,000 | 1,774 |
| Over three months through twelve months | $212,000 | 3,709 |
| Over one year through three years | $218,000 | 4,361 |
| Over three years through five years | $594,000 | 3,779 |
| Over five years through fifteen years | $6,485,000 | 2,581 |
| Over fifteen years | $1,666,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,841 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,543,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 995 |
| Over three months through twelve months | $190,000 | 1,133 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,293,000 | 2,566 |
| Over fifteen years | $761,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,159,000 | 1,720 |
| Over three months through twelve months | $213,000 | 3,730 |
| Over one year through three years | $217,000 | 4,386 |
| Over three years through five years | $588,000 | 3,850 |
| Over five years through fifteen years | $6,312,000 | 2,649 |
| Over fifteen years | $1,599,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 3,877 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,301,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,037 |
| Over three months through twelve months | $223,000 | 1,124 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,388,000 | 2,579 |
| Over fifteen years | $777,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,324,000 | 1,706 |
| Over three months through twelve months | $214,000 | 3,760 |
| Over one year through three years | $21,000 | 4,576 |
| Over three years through five years | $775,000 | 3,758 |
| Over five years through fifteen years | $5,465,000 | 2,843 |
| Over fifteen years | $1,910,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,737 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,661,000 | 3,984 |
| Maturity 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 | $451,000 | 912 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,549,000 | 2,572 |
| Over fifteen years | $814,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,598,000 | 1,560 |
| Over three months through twelve months | $101,000 | 3,959 |
| Over one year through three years | $227,000 | 4,512 |
| Over three years through five years | $647,000 | 3,956 |
| Over five years through fifteen years | $5,405,000 | 2,909 |
| Over fifteen years | $1,869,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,753 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,724,000 | 4,033 |
| Maturity 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 | $472,000 | 908 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,712,000 | 2,548 |
| Over fifteen years | $848,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,691 |
| Over three months through twelve months | $365,000 | 3,578 |
| Over one year through three years | $228,000 | 4,549 |
| Over three years through five years | $649,000 | 3,971 |
| Over five years through fifteen years | $5,172,000 | 2,995 |
| Over fifteen years | $1,881,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,717 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,818,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,020 |
| Over three months through twelve months | $239,000 | 1,153 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,598,000 | 2,587 |
| Over fifteen years | $1,174,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,665 |
| Over three months through twelve months | $369,000 | 3,565 |
| Over one year through three years | $230,000 | 4,580 |
| Over three years through five years | $459,000 | 4,243 |
| Over five years through fifteen years | $5,297,000 | 3,052 |
| Over fifteen years | $1,772,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,729 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,343,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,083 |
| Over three months through twelve months | $309,000 | 1,129 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,498,000 | 2,646 |
| Over fifteen years | $1,469,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,564,000 | 1,640 |
| Over three months through twelve months | $271,000 | 3,689 |
| Over one year through three years | $336,000 | 4,475 |
| Over three years through five years | $165,000 | 4,570 |
| Over five years through fifteen years | $6,253,000 | 2,919 |
| Over fifteen years | $1,224,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,827 |
| 2017-06-30 | Rank | |
| Total debt securities | $13,687,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,294 |
| Over three months through twelve months | $744,000 | 884 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $100,000 | 1,569 |
| Over five years through fifteen years | $1,975,000 | 2,820 |
| Over fifteen years | $1,098,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 1,822 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $601,000 | 4,267 |
| Over three years through five years | $22,000 | 4,724 |
| Over five years through fifteen years | $5,541,000 | 3,108 |
| Over fifteen years | $1,504,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,439,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $949,000 | 808 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $109,000 | 1,614 |
| Over five years through fifteen years | $2,087,000 | 2,800 |
| Over fifteen years | $1,132,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,769 |
| Over three months through twelve months | $10,000 | 4,205 |
| Over one year through three years | $798,000 | 4,179 |
| Over three years through five years | $22,000 | 4,799 |
| Over five years through fifteen years | $5,185,000 | 3,215 |
| Over fifteen years | $1,153,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,291 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,713,000 | 4,478 |
| Maturity 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 | $629,000 | 998 |
| Over one year through three years | $386,000 | 841 |
| Over three years through five years | $285,000 | 1,270 |
| Over five years through fifteen years | $2,749,000 | 2,568 |
| Over fifteen years | $619,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,386 |
| Over three months through twelve months | $10,000 | 4,114 |
| Over one year through three years | $584,000 | 4,367 |
| Over three years through five years | $22,000 | 4,815 |
| Over five years through fifteen years | $4,378,000 | 3,385 |
| Over fifteen years | $1,087,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,274 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,711,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 987 |
| Over three months through twelve months | $172,000 | 1,428 |
| Over one year through three years | $415,000 | 869 |
| Over three years through five years | $186,000 | 1,424 |
| Over five years through fifteen years | $3,134,000 | 2,486 |
| Over fifteen years | $675,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,072 |
| Over three months through twelve months | $10,000 | 4,073 |
| Over one year through three years | $293,000 | 4,647 |
| Over three years through five years | $22,000 | 4,831 |
| Over five years through fifteen years | $3,886,000 | 3,518 |
| Over fifteen years | $1,147,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,907 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,240,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,288 |
| Over three months through twelve months | $547,000 | 1,076 |
| Over one year through three years | $461,000 | 849 |
| Over three years through five years | $209,000 | 1,436 |
| Over five years through fifteen years | $3,361,000 | 2,491 |
| Over fifteen years | $705,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,172 |
| Over three months through twelve months | $212,000 | 3,708 |
| Over one year through three years | $296,000 | 4,691 |
| Over three years through five years | $22,000 | 4,916 |
| Over five years through fifteen years | $3,935,000 | 3,566 |
| Over fifteen years | $213,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 3,901 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,284,000 | 4,614 |
| Maturity 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 | $781,000 | 903 |
| Over one year through three years | $494,000 | 832 |
| Over three years through five years | $105,000 | 1,710 |
| Over five years through fifteen years | $3,679,000 | 2,464 |
| Over fifteen years | $740,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,093 |
| Over three months through twelve months | $223,000 | 3,652 |
| Over one year through three years | $298,000 | 4,707 |
| Over three years through five years | $522,000 | 4,488 |
| Over five years through fifteen years | $4,109,000 | 3,592 |
| Over fifteen years | $206,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 3,850 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,867,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $968,000 | 832 |
| Over one year through three years | $516,000 | 854 |
| Over three years through five years | $116,000 | 1,633 |
| Over five years through fifteen years | $3,402,000 | 2,567 |
| Over fifteen years | $1,226,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,862 |
| Over three months through twelve months | $10,000 | 4,012 |
| Over one year through three years | $300,000 | 4,714 |
| Over three years through five years | $522,000 | 4,529 |
| Over five years through fifteen years | $4,303,000 | 3,593 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,231 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,042,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 846 |
| Over three months through twelve months | $222,000 | 1,427 |
| Over one year through three years | $552,000 | 882 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,743,000 | 2,514 |
| Over fifteen years | $1,290,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 1,727 |
| Over three months through twelve months | $10,000 | 4,028 |
| Over one year through three years | $304,000 | 4,731 |
| Over three years through five years | $522,000 | 4,631 |
| Over five years through fifteen years | $3,656,000 | 3,867 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,261 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,293,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,264 |
| Over three months through twelve months | $890,000 | 964 |
| Over one year through three years | $595,000 | 897 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,967,000 | 2,505 |
| Over fifteen years | $1,343,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,590,000 | 1,430 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $21,000 | 5,084 |
| Over three years through five years | $1,050,000 | 4,241 |
| Over five years through fifteen years | $3,109,000 | 4,045 |
| Over fifteen years | $492,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,853 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,202,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,403 |
| Over three months through twelve months | $1,076,000 | 890 |
| Over one year through three years | $696,000 | 886 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,226,000 | 2,468 |
| Over fifteen years | $1,119,000 | 2,549 |
| 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 | $2,201,000 | 1,595 |
| Over three months through twelve months | $218,000 | 3,630 |
| Over one year through three years | $21,000 | 5,061 |
| Over three years through five years | $1,060,000 | 4,252 |
| Over five years through fifteen years | $3,179,000 | 4,048 |
| Over fifteen years | $250,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 3,888 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,693,000 | 4,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,349,000 | 802 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $761,000 | 948 |
| Over five years through fifteen years | $4,409,000 | 2,482 |
| Over fifteen years | $1,156,000 | 2,548 |
| 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 | $2,323,000 | 1,536 |
| Over three months through twelve months | $220,000 | 3,588 |
| Over one year through three years | $21,000 | 5,051 |
| Over three years through five years | $1,056,000 | 4,279 |
| Over five years through fifteen years | $3,151,000 | 4,146 |
| Over fifteen years | $247,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,894 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,435,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,386 |
| Over three months through twelve months | $443,000 | 1,324 |
| Over one year through three years | $1,014,000 | 845 |
| Over three years through five years | $1,012,000 | 861 |
| Over five years through fifteen years | $5,668,000 | 2,296 |
| Over fifteen years | $1,239,000 | 2,577 |
| 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 | $2,538,000 | 1,539 |
| Over three months through twelve months | $113,000 | 3,902 |
| Over one year through three years | $21,000 | 5,073 |
| Over three years through five years | $1,059,000 | 4,271 |
| Over five years through fifteen years | $2,919,000 | 4,351 |
| Over fifteen years | $242,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,081 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,535,000 | 4,806 |
| Maturity 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 | $311,000 | 1,450 |
| Over one year through three years | $1,369,000 | 792 |
| Over three years through five years | $60,000 | 2,357 |
| Over five years through fifteen years | $6,203,000 | 2,222 |
| Over fifteen years | $1,290,000 | 2,595 |
| 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 | $2,672,000 | 1,460 |
| Over three months through twelve months | $61,000 | 4,200 |
| Over one year through three years | $125,000 | 4,915 |
| Over three years through five years | $578,000 | 4,684 |
| Over five years through fifteen years | $2,627,000 | 4,549 |
| Over fifteen years | $239,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,103 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,563,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,286 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,489,000 | 799 |
| Over three years through five years | $68,000 | 2,344 |
| Over five years through fifteen years | $6,016,000 | 2,233 |
| Over fifteen years | $1,320,000 | 2,615 |
| 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 | $2,646,000 | 1,581 |
| Over three months through twelve months | $168,000 | 3,935 |
| Over one year through three years | $126,000 | 4,955 |
| Over three years through five years | $581,000 | 4,664 |
| Over five years through fifteen years | $2,595,000 | 4,600 |
| Over fifteen years | $231,000 | 3,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 4,144 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,087,000 | 4,809 |
| Maturity 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 | $359,000 | 1,384 |
| Over one year through three years | $1,581,000 | 796 |
| Over three years through five years | $78,000 | 2,384 |
| Over five years through fifteen years | $6,364,000 | 2,133 |
| Over fifteen years | $1,342,000 | 2,644 |
| 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 | $2,731,000 | 1,577 |
| Over three months through twelve months | $169,000 | 3,926 |
| Over one year through three years | $126,000 | 5,027 |
| Over three years through five years | $584,000 | 4,653 |
| Over five years through fifteen years | $2,540,000 | 4,615 |
| Over fifteen years | $213,000 | 3,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 4,193 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,727,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,443 |
| Over three months through twelve months | $164,000 | 1,624 |
| Over one year through three years | $1,661,000 | 782 |
| Over three years through five years | $86,000 | 2,352 |
| Over five years through fifteen years | $6,141,000 | 2,167 |
| Over fifteen years | $1,403,000 | 2,652 |
| 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 | $2,867,000 | 1,557 |
| Over three months through twelve months | $108,000 | 4,152 |
| Over one year through three years | $189,000 | 5,004 |
| Over three years through five years | $585,000 | 4,634 |
| Over five years through fifteen years | $2,600,000 | 4,642 |
| Over fifteen years | $718,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,435 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,726,000 | 4,683 |
| Maturity 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 | $405,000 | 1,352 |
| Over one year through three years | $1,804,000 | 756 |
| Over three years through five years | $97,000 | 2,200 |
| Over five years through fifteen years | $6,458,000 | 2,017 |
| Over fifteen years | $1,621,000 | 2,573 |
| 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 | $3,142,000 | 1,447 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $288,000 | 4,852 |
| Over three years through five years | $22,000 | 5,323 |
| Over five years through fifteen years | $3,164,000 | 4,479 |
| Over fifteen years | $725,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,491 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,731,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,258 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,939,000 | 712 |
| Over three years through five years | $120,000 | 1,981 |
| Over five years through fifteen years | $5,491,000 | 2,226 |
| Over fifteen years | $1,240,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,197,000 | 1,435 |
| Over three months through twelve months | $106,000 | 4,259 |
| Over one year through three years | $291,000 | 4,871 |
| Over three years through five years | $22,000 | 5,292 |
| Over five years through fifteen years | $3,152,000 | 4,428 |
| Over fifteen years | $757,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,499 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,457,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $433,000 | 1,366 |
| Over one year through three years | $2,026,000 | 668 |
| Over three years through five years | $136,000 | 1,800 |
| Over five years through fifteen years | $6,036,000 | 2,127 |
| Over fifteen years | $755,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,267,000 | 1,364 |
| Over three months through twelve months | $107,000 | 4,297 |
| Over one year through three years | $293,000 | 4,874 |
| Over three years through five years | $23,000 | 5,312 |
| Over five years through fifteen years | $2,611,000 | 4,557 |
| Over fifteen years | $770,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,513 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,461,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,416 |
| Over three months through twelve months | $248,000 | 1,627 |
| Over one year through three years | $524,000 | 1,182 |
| Over three years through five years | $1,194,000 | 948 |
| Over five years through fifteen years | $6,707,000 | 2,140 |
| Over fifteen years | $809,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,146,000 | 1,358 |
| Over three months through twelve months | $108,000 | 4,314 |
| Over one year through three years | $294,000 | 4,948 |
| Over three years through five years | $23,000 | 5,416 |
| Over five years through fifteen years | $2,110,000 | 4,747 |
| Over fifteen years | $1,044,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,817 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,382,000 | 4,991 |
| Maturity 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 | $504,000 | 1,326 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $546,000 | 1,229 |
| Over five years through fifteen years | $7,412,000 | 2,089 |
| Over fifteen years | $940,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,292,000 | 1,557 |
| Over three months through twelve months | $288,000 | 3,892 |
| Over one year through three years | $345,000 | 4,892 |
| Over three years through five years | $132,000 | 5,368 |
| Over five years through fifteen years | $1,774,000 | 4,907 |
| Over fifteen years | $1,149,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,151 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,054,000 | 5,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,097 |
| 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 | $6,928,000 | 2,181 |
| Over fifteen years | $974,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,315,000 | 1,472 |
| Over three months through twelve months | $290,000 | 3,890 |
| Over one year through three years | $348,000 | 4,919 |
| Over three years through five years | $133,000 | 5,418 |
| Over five years through fifteen years | $1,779,000 | 4,966 |
| Over fifteen years | $745,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 4,134 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,174,000 | 5,297 |
| Maturity 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 | $545,000 | 1,049 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,900,000 | 2,178 |
| Over fifteen years | $559,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,230 |
| Over three months through twelve months | $292,000 | 3,661 |
| Over one year through three years | $349,000 | 4,657 |
| Over three years through five years | $132,000 | 5,110 |
| Over five years through fifteen years | $2,279,000 | 4,403 |
| Over fifteen years | $749,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,949 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,743,000 | 5,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,168 |
| Over three months through twelve months | $317,000 | 1,236 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,251,000 | 2,225 |
| Over fifteen years | $572,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,359 |
| Over three months through twelve months | $383,000 | 3,431 |
| Over one year through three years | $548,000 | 4,382 |
| Over three years through five years | $230,000 | 5,022 |
| Over five years through fifteen years | $1,758,000 | 4,605 |
| Over fifteen years | $212,000 | 3,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,307 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,269,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $627,000 | 1,034 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,150,000 | 2,678 |
| Over fifteen years | $589,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,239 |
| Over three months through twelve months | $575,000 | 3,100 |
| Over one year through three years | $436,000 | 4,661 |
| Over three years through five years | $330,000 | 4,979 |
| Over five years through fifteen years | $2,094,000 | 4,485 |
| Over fifteen years | $208,000 | 3,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,874 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,640,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 873 |
| 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 | $2,913,000 | 2,664 |
| Over fifteen years | $736,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 1,652 |
| Over three months through twelve months | $785,000 | 2,724 |
| Over one year through three years | $437,000 | 4,754 |
| Over three years through five years | $328,000 | 5,015 |
| Over five years through fifteen years | $2,030,000 | 4,500 |
| Over fifteen years | $198,000 | 3,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,943 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,558,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $736,000 | 1,038 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,138,000 | 2,413 |
| Over fifteen years | $821,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 1,699 |
| Over three months through twelve months | $351,000 | 3,532 |
| Over one year through three years | $436,000 | 4,768 |
| Over three years through five years | $326,000 | 4,953 |
| Over five years through fifteen years | $2,066,000 | 4,399 |
| Over fifteen years | $193,000 | 3,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 4,041 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,482,000 | 5,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,105 |
| Over three months through twelve months | $409,000 | 1,359 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,385,000 | 2,247 |
| Over fifteen years | $935,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 1,863 |
| Over three months through twelve months | $672,000 | 2,876 |
| Over one year through three years | $573,000 | 4,569 |
| Over three years through five years | $348,000 | 4,963 |
| Over five years through fifteen years | $2,265,000 | 4,324 |
| Over fifteen years | $211,000 | 3,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 4,200 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,555,000 | 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 | 2,814 |
| Over three months through twelve months | $832,000 | 1,034 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,661,000 | 2,452 |
| Over fifteen years | $1,017,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,743 |
| Over three months through twelve months | $659,000 | 3,081 |
| Over one year through three years | $642,000 | 4,583 |
| Over three years through five years | $340,000 | 5,058 |
| Over five years through fifteen years | $2,654,000 | 4,234 |
| Over fifteen years | $205,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,860 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,333,000 | 5,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 840 |
| 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 | $3,100,000 | 2,302 |
| Over fifteen years | $1,208,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 1,970 |
| Over three months through twelve months | $680,000 | 3,115 |
| Over one year through three years | $643,000 | 4,700 |
| Over three years through five years | $339,000 | 5,096 |
| Over five years through fifteen years | $2,145,000 | 4,432 |
| Over fifteen years | $201,000 | 2,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,833 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,295,000 | 5,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,455 |
| Over three months through twelve months | $1,387,000 | 951 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,114,000 | 2,343 |
| Over fifteen years | $1,613,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 1,847 |
| Over three months through twelve months | $664,000 | 3,203 |
| Over one year through three years | $643,000 | 4,725 |
| Over three years through five years | $840,000 | 4,333 |
| Over five years through fifteen years | $1,140,000 | 4,935 |
| Over fifteen years | $569,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 1,721 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,506,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 762 |
| Over three months through twelve months | $629,000 | 1,491 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,298,000 | 2,333 |
| Over fifteen years | $1,695,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,231 |
| Over three months through twelve months | $510,000 | 3,491 |
| Over one year through three years | $516,000 | 4,938 |
| Over three years through five years | $1,039,000 | 4,121 |
| Over five years through fifteen years | $2,269,000 | 4,336 |
| Over fifteen years | $601,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,737 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,458,000 | 5,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,129 |
| Over three months through twelve months | $408,000 | 1,688 |
| Over one year through three years | $580,000 | 1,619 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,257,000 | 2,745 |
| Over fifteen years | $1,354,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $686,000 | 2,549 |
| Over three months through twelve months | $644,000 | 3,341 |
| Over one year through three years | $514,000 | 5,005 |
| Over three years through five years | $1,126,000 | 3,937 |
| Over five years through fifteen years | $2,643,000 | 4,127 |
| Over fifteen years | $834,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,750 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,434,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,169 |
| Over three months through twelve months | $331,000 | 1,729 |
| Over one year through three years | $727,000 | 1,638 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,018,000 | 2,929 |
| Over fifteen years | $1,573,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $137,000 | 4,661 |
| Over one year through three years | $1,027,000 | 4,303 |
| Over three years through five years | $1,115,000 | 3,996 |
| Over five years through fifteen years | $3,189,000 | 3,849 |
| Over fifteen years | $852,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,925 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,865,000 | 5,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,215 |
| Over three months through twelve months | $509,000 | 1,420 |
| Over one year through three years | $773,000 | 1,662 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,160,000 | 2,837 |
| Over fifteen years | $1,712,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $137,000 | 4,822 |
| Over one year through three years | $1,023,000 | 4,374 |
| Over three years through five years | $1,130,000 | 4,062 |
| Over five years through fifteen years | $3,344,000 | 3,806 |
| Over fifteen years | $740,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 4,962 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,325,000 | 5,608 |
| 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 | 2,849 |
| Over three months through twelve months | $658,000 | 1,213 |
| Over one year through three years | $815,000 | 1,627 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,676,000 | 3,037 |
| Over fifteen years | $1,670,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $265,000 | 4,460 |
| Over one year through three years | $984,000 | 4,485 |
| Over three years through five years | $1,245,000 | 4,096 |
| Over five years through fifteen years | $3,540,000 | 3,721 |
| Over fifteen years | $472,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 4,687 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,262,000 | 5,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,961 |
| Over three months through twelve months | $434,000 | 1,490 |
| Over one year through three years | $1,079,000 | 1,430 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,501,000 | 3,130 |
| Over fifteen years | $1,136,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $181,000 | 4,988 |
| Over one year through three years | $921,000 | 4,634 |
| Over three years through five years | $831,000 | 4,659 |
| Over five years through fifteen years | $3,620,000 | 3,767 |
| Over fifteen years | $479,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,552 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,609,000 | 5,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,181 |
| Over three months through twelve months | $194,000 | 2,087 |
| Over one year through three years | $1,140,000 | 1,386 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $290,000 | 3,976 |
| Over fifteen years | $1,941,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $682,000 | 4,136 |
| Over one year through three years | $935,000 | 4,817 |
| Over three years through five years | $643,000 | 4,858 |
| Over five years through fifteen years | $3,218,000 | 3,939 |
| Over fifteen years | $93,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 4,884 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,831,000 | 6,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,769 |
| Over three months through twelve months | $650,000 | 1,341 |
| Over one year through three years | $1,177,000 | 1,378 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $299,000 | 3,747 |
| Over fifteen years | $1,202,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,180,000 | 4,130 |
| Over one year through three years | $909,000 | 5,494 |
| Over three years through five years | $638,000 | 5,026 |
| Over five years through fifteen years | $1,673,000 | 4,561 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 4,818 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,901,000 | 6,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 751 |
| Over three months through twelve months | $886,000 | 1,180 |
| Over one year through three years | $320,000 | 2,368 |
| Over three years through five years | $314,000 | 1,935 |
| Over five years through fifteen years | $721,000 | 3,150 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $10,000 | 6,263 |
| Over one year through three years | $1,500,000 | 5,157 |
| Over three years through five years | $905,000 | 4,888 |
| Over five years through fifteen years | $1,005,000 | 4,954 |
| Over fifteen years | $1,457,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 4,588 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,471,000 | 6,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,460 |
| Over three months through twelve months | $183,000 | 2,160 |
| Over one year through three years | $421,000 | 2,074 |
| Over three years through five years | $835,000 | 1,559 |
| Over five years through fifteen years | $321,000 | 3,558 |
| Over fifteen years | $248,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $10,000 | 6,369 |
| Over one year through three years | $2,328,000 | 4,592 |
| Over three years through five years | $1,005,000 | 4,696 |
| Over five years through fifteen years | $1,976,000 | 4,291 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,528 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,712,000 | 6,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,692 |
| Over three months through twelve months | $300,000 | 1,651 |
| Over one year through three years | $296,000 | 2,406 |
| Over three years through five years | $1,024,000 | 1,570 |
| Over five years through fifteen years | $345,000 | 3,495 |
| Over fifteen years | $265,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $10,000 | 6,366 |
| Over one year through three years | $1,896,000 | 5,078 |
| Over three years through five years | $1,503,000 | 4,182 |
| Over five years through fifteen years | $1,978,000 | 4,277 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,557 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,793,000 | 6,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,493 |
| Over three months through twelve months | $293,000 | 1,588 |
| Over one year through three years | $313,000 | 2,386 |
| Over three years through five years | $1,051,000 | 1,687 |
| Over five years through fifteen years | $351,000 | 3,502 |
| Over fifteen years | $274,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $10,000 | 6,415 |
| Over one year through three years | $1,886,000 | 5,217 |
| Over three years through five years | $1,503,000 | 4,232 |
| Over five years through fifteen years | $1,978,000 | 4,225 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,576 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,964,000 | 6,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $508,000 | 1,147 |
| Over one year through three years | $321,000 | 2,343 |
| Over three years through five years | $1,085,000 | 1,745 |
| Over five years through fifteen years | $383,000 | 3,467 |
| Over fifteen years | $285,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,743 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,690,000 | 5,430 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,055,000 | 4,763 |
| Over fifteen years | $2,627,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,596 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,148,000 | 6,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,262 |
| Over three months through twelve months | $344,000 | 1,386 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,448,000 | 1,539 |
| Over five years through fifteen years | $383,000 | 3,496 |
| Over fifteen years | $290,000 | 2,340 |
| 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 | $100,000 | 4,982 |
| Over three months through twelve months | $10,000 | 6,524 |
| Over one year through three years | $1,690,000 | 5,521 |
| Over three years through five years | $868,000 | 5,074 |
| Over five years through fifteen years | $2,764,000 | 3,582 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,349 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,451,000 | 6,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,570 |
| Over three months through twelve months | $501,000 | 1,165 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,531,000 | 1,514 |
| Over five years through fifteen years | $406,000 | 3,506 |
| Over fifteen years | $306,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,091 |
| Over three months through twelve months | $1,789,000 | 3,776 |
| Over one year through three years | $868,000 | 6,332 |
| Over three years through five years | $2,790,000 | 3,292 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,346 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,701,000 | 6,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,287 |
| Over three months through twelve months | $484,000 | 1,218 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,627,000 | 1,517 |
| Over five years through fifteen years | $431,000 | 3,501 |
| Over fifteen years | $323,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $111,000 | 4,831 |
| Over three months through twelve months | $1,789,000 | 3,721 |
| Over one year through three years | $868,000 | 6,305 |
| Over three years through five years | $2,814,000 | 3,280 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,294 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,080,000 | 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 | $804,000 | 809 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,321,000 | 1,193 |
| Over three years through five years | $882,000 | 2,078 |
| Over five years through fifteen years | $342,000 | 3,680 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,814 |
| Over three months through twelve months | $101,000 | 6,014 |
| Over one year through three years | $1,620,000 | 5,516 |
| Over three years through five years | $893,000 | 5,215 |
| Over five years through fifteen years | $2,992,000 | 3,445 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,877 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,800,000 | 6,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 970 |
| Over three months through twelve months | $720,000 | 1,074 |
| Over one year through three years | $693,000 | 1,531 |
| Over three years through five years | $727,000 | 2,213 |
| Over five years through fifteen years | $1,180,000 | 3,022 |
| Over fifteen years | $368,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,232 |
| Over three months through twelve months | $125,000 | 5,896 |
| Over one year through three years | $221,000 | 6,908 |
| Over three years through five years | $2,411,000 | 3,759 |
| Over five years through fifteen years | $2,558,000 | 3,713 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 5,539 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,884,000 | 6,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,222 |
| Over three months through twelve months | $1,134,000 | 871 |
| Over one year through three years | $784,000 | 1,266 |
| Over three years through five years | $501,000 | 2,532 |
| Over five years through fifteen years | $1,471,000 | 2,958 |
| Over fifteen years | $383,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,919 |
| Over three months through twelve months | $222,000 | 5,511 |
| Over one year through three years | $1,844,000 | 5,271 |
| Over three years through five years | $1,841,000 | 4,363 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,464 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,260,000 | 6,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,181 |
| Over three months through twelve months | $1,193,000 | 870 |
| Over one year through three years | $565,000 | 1,247 |
| Over three years through five years | $861,000 | 2,080 |
| Over five years through fifteen years | $1,548,000 | 2,948 |
| Over fifteen years | $407,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,871 |
| Over three months through twelve months | $222,000 | 5,400 |
| Over one year through three years | $1,844,000 | 5,129 |
| Over three years through five years | $1,887,000 | 4,326 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 5,390 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,446,000 | 6,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,841 |
| Over three months through twelve months | $1,669,000 | 711 |
| Over one year through three years | $544,000 | 1,076 |
| Over three years through five years | $549,000 | 2,402 |
| Over five years through fifteen years | $1,627,000 | 2,931 |
| Over fifteen years | $436,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,049 |
| Over three months through twelve months | $2,204,000 | 2,252 |
| Over one year through three years | $835,000 | 6,080 |
| Over three years through five years | $191,000 | 6,535 |
| Over five years through fifteen years | $1,020,000 | 5,032 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 4,978 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,835,000 | 6,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,367 |
| Over three months through twelve months | $1,172,000 | 846 |
| Over one year through three years | $920,000 | 809 |
| Over three years through five years | $886,000 | 2,055 |
| Over five years through fifteen years | $1,671,000 | 2,925 |
| Over fifteen years | $440,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 2,024 |
| Over three months through twelve months | $756,000 | 3,960 |
| Over one year through three years | $1,046,000 | 5,717 |
| Over three years through five years | $191,000 | 6,651 |
| Over five years through fifteen years | $978,000 | 5,251 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 5,415 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,693,000 | 6,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,206 |
| Over three months through twelve months | $1,192,000 | 842 |
| Over one year through three years | $552,000 | 939 |
| Over three years through five years | $1,109,000 | 1,815 |
| Over five years through fifteen years | $1,854,000 | 2,832 |
| Over fifteen years | $445,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,561 |
| Over three months through twelve months | $1,778,000 | 2,682 |
| Over one year through three years | $1,457,000 | 5,151 |
| Over three years through five years | $282,000 | 6,478 |
| Over five years through fifteen years | $878,000 | 5,331 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 4,395 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,911,000 | 6,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,108 |
| Over three months through twelve months | $1,101,000 | 899 |
| Over one year through three years | $1,132,000 | 574 |
| Over three years through five years | $1,452,000 | 1,538 |
| Over five years through fifteen years | $1,899,000 | 2,777 |
| Over fifteen years | $457,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,633,000 | 2,183 |
| Over one year through three years | $993,000 | 5,805 |
| Over three years through five years | $279,000 | 6,508 |
| Over five years through fifteen years | $861,000 | 5,411 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,551 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,622,000 | 6,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,986 |
| Over three months through twelve months | $1,234,000 | 781 |
| Over one year through three years | $261,000 | 1,209 |
| Over three years through five years | $1,997,000 | 1,194 |
| Over five years through fifteen years | $1,033,000 | 3,263 |
| Over fifteen years | $459,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,774 |
| Over three months through twelve months | $1,808,000 | 2,821 |
| Over one year through three years | $1,330,000 | 5,254 |
| Over three years through five years | $104,000 | 6,792 |
| Over five years through fifteen years | $1,032,000 | 5,255 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 4,777 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,843,000 | 6,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,381 |
| Over three months through twelve months | $679,000 | 1,146 |
| Over one year through three years | $497,000 | 891 |
| Over three years through five years | $3,008,000 | 843 |
| Over five years through fifteen years | $758,000 | 3,527 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,365 |
| Over three months through twelve months | $626,000 | 4,627 |
| Over one year through three years | $1,348,000 | 5,188 |
| Over three years through five years | $213,000 | 6,527 |
| Over five years through fifteen years | $566,000 | 5,659 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 4,025 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,309,000 | 6,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,730 |
| Over three months through twelve months | $1,080,000 | 926 |
| Over one year through three years | $992,000 | 596 |
| Over three years through five years | $3,487,000 | 715 |
| Over five years through fifteen years | $360,000 | 3,950 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,816 |
| Over three months through twelve months | $741,000 | 4,395 |
| Over one year through three years | $1,328,000 | 5,422 |
| Over three years through five years | $210,000 | 6,571 |
| Over five years through fifteen years | $307,000 | 5,943 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 3,998 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,153,000 | 6,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,085 |
| Over three months through twelve months | $721,000 | 1,237 |
| Over one year through three years | $646,000 | 776 |
| Over three years through five years | $3,558,000 | 586 |
| Over five years through fifteen years | $475,000 | 3,697 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,252,000 | 3,439 |
| Over one year through three years | $1,838,000 | 5,086 |
| Over three years through five years | $209,000 | 6,578 |
| Over five years through fifteen years | $307,000 | 5,946 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 4,198 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,255,000 | 6,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 2,128 |
| Over three months through twelve months | $1,143,000 | 945 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,902,000 | 404 |
| Over five years through fifteen years | $767,000 | 2,987 |
| 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 | $131,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,975 |
| Over three months through twelve months | $1,075,000 | 3,580 |
| Over one year through three years | $2,325,000 | 4,493 |
| Over three years through five years | $1,250,000 | 5,120 |
| Over five years through fifteen years | $280,000 | 6,293 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 4,097 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,411,000 | 7,131 |
| Maturity 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 | $579,000 | 2,407 |
| 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 | $162,000 | 2,852 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $1,496,000 | 3,891 |
| Over one year through three years | $3,061,000 | 4,614 |
| Over three years through five years | $2,315,000 | 4,379 |
| Over five years through fifteen years | $299,000 | 6,392 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 4,081 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,547,000 | 7,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| 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 | $164,000 | 2,995 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $2,340,000 | 2,687 |
| Over one year through three years | $2,724,000 | 4,711 |
| Over three years through five years | $2,295,000 | 4,788 |
| Over five years through fifteen years | $824,000 | 5,955 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 3,428 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,100,000 | 7,532 |
| Maturity 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 | $202,000 | 2,910 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 3,700 |
| Over three months through twelve months | $1,265,000 | 4,493 |
| Over one year through three years | $3,615,000 | 3,793 |
| Over three years through five years | $1,292,000 | 5,449 |
| Over five years through fifteen years | $684,000 | 6,217 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 4,331 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,412,000 | 7,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $207,000 | 3,178 |
| Other debt securities | ||
| Three months or less | $401,000 | 6,240 |
| Over three months through twelve months | $2,233,000 | 4,131 |
| Over one year through three years | $3,526,000 | 4,699 |
| Over three years through five years | $1,552,000 | 5,222 |
| Over five years through fifteen years | $493,000 | 6,448 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 4,836 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,902,000 | 8,187 |
| 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 | $2,331,000 | 5,357 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,326,000 | 8,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,223,000 | 5,288 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,520,000 | 8,809 |
| 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 | $1,940,000 | 6,495 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,140,000 | 9,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,730,000 | 5,722 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,927,000 | 9,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,635,000 | 6,058 |