Home > The Riley State Bank of Riley, Kansas > Total Debt Securities
The Riley State Bank of Riley, Kansas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $31,604,000 | 3,121 |
| Maturity 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 | $111,000 | 3,180 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $66,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,825 |
| Over three months through twelve months | $6,721,000 | 1,229 |
| Over one year through three years | $13,486,000 | 1,507 |
| Over three years through five years | $7,579,000 | 1,744 |
| Over five years through fifteen years | $3,035,000 | 3,097 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,327,000 | 1,440 |
| 2023-09-30 | Rank | |
| Total debt securities | $33,464,000 | 3,058 |
| Maturity 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 | $114,000 | 3,204 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $65,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,919 |
| Over three months through twelve months | $3,119,000 | 1,898 |
| Over one year through three years | $17,004,000 | 1,276 |
| Over three years through five years | $7,572,000 | 1,820 |
| Over five years through fifteen years | $3,421,000 | 3,057 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,288,000 | 1,717 |
| 2023-06-30 | Rank | |
| Total debt securities | $34,894,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $121,000 | 3,231 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $68,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 2,037 |
| Over three months through twelve months | $3,260,000 | 1,831 |
| Over one year through three years | $14,662,000 | 1,424 |
| Over three years through five years | $10,352,000 | 1,545 |
| Over five years through fifteen years | $4,790,000 | 2,952 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,901,000 | 1,741 |
| 2023-03-31 | Rank | |
| Total debt securities | $35,556,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $128,000 | 3,261 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,164 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,700 |
| Over three months through twelve months | $4,412,000 | 1,550 |
| Over one year through three years | $14,280,000 | 1,508 |
| Over three years through five years | $11,368,000 | 1,541 |
| Over five years through fifteen years | $4,799,000 | 3,033 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,910,000 | 1,679 |
| 2022-12-31 | Rank | |
| Total debt securities | $36,915,000 | 3,116 |
| Maturity 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 | $133,000 | 3,294 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $73,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 1,985 |
| Over three months through twelve months | $4,336,000 | 1,402 |
| Over one year through three years | $14,350,000 | 1,539 |
| Over three years through five years | $11,359,000 | 1,537 |
| Over five years through fifteen years | $5,173,000 | 3,056 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,827,000 | 1,381 |
| 2022-09-30 | Rank | |
| Total debt securities | $37,550,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $138,000 | 3,310 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,270 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,348 |
| Over three months through twelve months | $3,656,000 | 1,453 |
| Over one year through three years | $15,077,000 | 1,450 |
| Over three years through five years | $11,124,000 | 1,614 |
| Over five years through fifteen years | $6,730,000 | 2,899 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,406,000 | 1,528 |
| 2022-06-30 | Rank | |
| Total debt securities | $37,796,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $151,000 | 3,325 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,356 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,619,000 | 1,489 |
| Over three months through twelve months | $2,734,000 | 1,591 |
| Over one year through three years | $11,791,000 | 1,599 |
| Over three years through five years | $11,414,000 | 1,611 |
| Over five years through fifteen years | $9,005,000 | 2,740 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,353,000 | 1,261 |
| 2022-03-31 | Rank | |
| Total debt securities | $36,317,000 | 3,141 |
| Maturity 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 | $171,000 | 3,323 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,402 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,291 |
| Over three months through twelve months | $4,864,000 | 977 |
| Over one year through three years | $10,460,000 | 1,485 |
| Over three years through five years | $9,998,000 | 1,686 |
| Over five years through fifteen years | $9,980,000 | 2,679 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,615,000 | 1,124 |
| 2021-12-31 | Rank | |
| Total debt securities | $33,158,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $189,000 | 3,320 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,442 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $4,171,000 | 946 |
| Over one year through three years | $8,771,000 | 1,233 |
| Over three years through five years | $9,845,000 | 1,573 |
| Over five years through fifteen years | $10,070,000 | 2,701 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,171,000 | 1,239 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,858,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $207,000 | 3,351 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,498 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,464,000 | 1,592 |
| Over three months through twelve months | $3,428,000 | 1,109 |
| Over one year through three years | $7,724,000 | 1,175 |
| Over three years through five years | $11,285,000 | 1,223 |
| Over five years through fifteen years | $10,626,000 | 2,651 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,893,000 | 982 |
| 2021-06-30 | Rank | |
| Total debt securities | $38,684,000 | 2,878 |
| Maturity 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 | $226,000 | 3,352 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,461 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,089,000 | 1,708 |
| Over three months through twelve months | $3,252,000 | 1,194 |
| Over one year through three years | $8,375,000 | 1,047 |
| Over three years through five years | $10,318,000 | 1,203 |
| Over five years through fifteen years | $14,277,000 | 2,305 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,340,000 | 1,096 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,109,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| 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 | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,461 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,909 |
| Over three months through twelve months | $4,610,000 | 953 |
| Over one year through three years | $7,431,000 | 1,136 |
| Over three years through five years | $9,474,000 | 1,094 |
| Over five years through fifteen years | $11,535,000 | 2,371 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,509,000 | 984 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,838,000 | 2,825 |
| Maturity 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 | $262,000 | 3,301 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $176,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,535 |
| Over three months through twelve months | $6,763,000 | 716 |
| Over one year through three years | $7,458,000 | 1,152 |
| Over three years through five years | $9,244,000 | 975 |
| Over five years through fifteen years | $9,183,000 | 2,411 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,515,000 | 910 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,367,000 | 2,831 |
| Maturity 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 | $278,000 | 3,311 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $189,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,350 |
| Over three months through twelve months | $5,004,000 | 892 |
| Over one year through three years | $8,337,000 | 1,067 |
| Over three years through five years | $8,814,000 | 938 |
| Over five years through fifteen years | $7,669,000 | 2,461 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,082,000 | 1,060 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,888,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $297,000 | 3,279 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $234,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,155 |
| Over three months through twelve months | $3,802,000 | 1,174 |
| Over one year through three years | $8,765,000 | 1,049 |
| Over three years through five years | $8,054,000 | 969 |
| Over five years through fifteen years | $6,388,000 | 2,563 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,150,000 | 1,259 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,277,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $311,000 | 3,310 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $280,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,819 |
| Over three months through twelve months | $3,194,000 | 1,367 |
| Over one year through three years | $6,615,000 | 1,355 |
| Over three years through five years | $7,457,000 | 1,012 |
| Over five years through fifteen years | $4,394,000 | 2,847 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,220,000 | 1,296 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,868,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $322,000 | 3,315 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $302,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $4,466,000 | 1,164 |
| Over one year through three years | $6,824,000 | 1,413 |
| Over three years through five years | $5,349,000 | 1,430 |
| Over five years through fifteen years | $4,355,000 | 2,883 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,716,000 | 1,468 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,558,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $339,000 | 3,342 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $326,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,343 |
| Over three months through twelve months | $1,988,000 | 1,938 |
| Over one year through three years | $9,362,000 | 1,200 |
| Over three years through five years | $4,565,000 | 1,648 |
| Over five years through fifteen years | $3,796,000 | 3,014 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 1,818 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,599,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $355,000 | 3,352 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $349,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $1,903,000 | 1,954 |
| Over three months through twelve months | $1,429,000 | 2,327 |
| Over one year through three years | $8,695,000 | 1,344 |
| Over three years through five years | $5,327,000 | 1,573 |
| Over five years through fifteen years | $2,541,000 | 3,373 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 1,814 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,213,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $368,000 | 3,391 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $356,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,718,000 | 1,726 |
| Over one year through three years | $6,672,000 | 1,686 |
| Over three years through five years | $6,064,000 | 1,514 |
| Over five years through fifteen years | $3,035,000 | 3,275 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 2,068 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,680,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $378,000 | 3,399 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $356,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,579 |
| Over three months through twelve months | $2,728,000 | 1,726 |
| Over one year through three years | $6,017,000 | 1,829 |
| Over three years through five years | $5,532,000 | 1,700 |
| Over five years through fifteen years | $2,549,000 | 3,441 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 2,010 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,990,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $391,000 | 3,433 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $364,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,197 |
| Over three months through twelve months | $2,049,000 | 1,986 |
| Over one year through three years | $6,442,000 | 1,776 |
| Over three years through five years | $4,848,000 | 1,881 |
| Over five years through fifteen years | $3,627,000 | 3,240 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,318,000 | 1,818 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,507,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $418,000 | 3,466 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $379,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,655 |
| Over three months through twelve months | $618,000 | 3,164 |
| Over one year through three years | $6,996,000 | 1,689 |
| Over three years through five years | $5,780,000 | 1,769 |
| Over five years through fifteen years | $4,598,000 | 3,071 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,764 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,111,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $445,000 | 3,492 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $399,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,337,000 | 2,468 |
| Over one year through three years | $6,522,000 | 1,801 |
| Over three years through five years | $5,801,000 | 1,770 |
| Over five years through fifteen years | $4,607,000 | 3,109 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,756 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,343,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $470,000 | 3,508 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 1,999 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,670 |
| Over three months through twelve months | $1,220,000 | 2,553 |
| Over one year through three years | $6,667,000 | 1,793 |
| Over three years through five years | $5,832,000 | 1,762 |
| Over five years through fifteen years | $4,616,000 | 3,172 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,786 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,088,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $500,000 | 3,495 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $446,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,313 |
| Over three months through twelve months | $841,000 | 2,929 |
| Over one year through three years | $6,226,000 | 1,908 |
| Over three years through five years | $5,546,000 | 1,857 |
| Over five years through fifteen years | $5,408,000 | 3,108 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,370,000 | 993 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,983,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $524,000 | 3,511 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $469,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $2,082,000 | 1,744 |
| Over three months through twelve months | $919,000 | 2,919 |
| Over one year through three years | $5,303,000 | 2,160 |
| Over three years through five years | $4,239,000 | 2,256 |
| Over five years through fifteen years | $7,447,000 | 2,770 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,872 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,560,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $552,000 | 3,535 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $488,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $3,012,000 | 1,499 |
| Over one year through three years | $5,084,000 | 2,210 |
| Over three years through five years | $5,397,000 | 1,986 |
| Over five years through fifteen years | $6,527,000 | 2,953 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 1,654 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,776,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $574,000 | 3,523 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $511,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,588 |
| Over three months through twelve months | $3,410,000 | 1,327 |
| Over one year through three years | $4,809,000 | 2,310 |
| Over three years through five years | $5,813,000 | 1,862 |
| Over five years through fifteen years | $6,544,000 | 2,964 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 1,608 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,392,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $558,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 1,961 |
| Over three months through twelve months | $2,727,000 | 1,457 |
| Over one year through three years | $5,607,000 | 2,080 |
| Over three years through five years | $6,309,000 | 1,782 |
| Over five years through fifteen years | $6,695,000 | 2,924 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 1,356 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,182,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,333 |
| Over three months through twelve months | $249,000 | 1,346 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,676 |
| Over three years | $596,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,248 |
| Over three months through twelve months | $2,117,000 | 1,635 |
| Over one year through three years | $4,915,000 | 2,291 |
| Over three years through five years | $7,685,000 | 1,626 |
| Over five years through fifteen years | $8,150,000 | 2,754 |
| Over fifteen years | $40,000 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 1,914 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,503,000 | 3,720 |
| Maturity 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 | $454,000 | 1,116 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $108,000 | 1,702 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $236,000 | 3,098 |
| 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 | $665,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,418 |
| Over three months through twelve months | $1,869,000 | 1,757 |
| Over one year through three years | $5,423,000 | 2,132 |
| Over three years through five years | $6,748,000 | 1,858 |
| Over five years through fifteen years | $7,805,000 | 2,889 |
| Over fifteen years | $40,000 | 2,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 2,014 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,190,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $472,000 | 1,129 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $116,000 | 1,633 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $267,000 | 3,043 |
| 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 | $687,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,594 |
| Over three months through twelve months | $1,913,000 | 1,635 |
| Over one year through three years | $5,070,000 | 2,153 |
| Over three years through five years | $7,216,000 | 1,847 |
| Over five years through fifteen years | $6,294,000 | 3,206 |
| Over fifteen years | $40,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 1,727 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,668,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,182 |
| Over three months through twelve months | $242,000 | 1,401 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $129,000 | 1,616 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $273,000 | 3,075 |
| 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 | $715,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,242 |
| Over three months through twelve months | $522,000 | 2,883 |
| Over one year through three years | $6,275,000 | 1,860 |
| Over three years through five years | $6,594,000 | 1,995 |
| Over five years through fifteen years | $7,302,000 | 3,061 |
| Over fifteen years | $40,000 | 2,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 2,863 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,888,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,220 |
| Over three months through twelve months | $286,000 | 1,417 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $138,000 | 1,672 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $294,000 | 3,091 |
| 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 | $754,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,200 |
| Over three months through twelve months | $210,000 | 3,598 |
| Over one year through three years | $5,333,000 | 2,058 |
| Over three years through five years | $7,030,000 | 1,943 |
| Over five years through fifteen years | $7,472,000 | 3,092 |
| Over fifteen years | $80,000 | 3,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,447 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,235,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $581,000 | 1,145 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $150,000 | 1,715 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $306,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,721 |
| Over three years | $789,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,120,000 | 2,191 |
| Over one year through three years | $5,616,000 | 1,918 |
| Over three years through five years | $6,292,000 | 2,079 |
| Over five years through fifteen years | $7,269,000 | 3,162 |
| Over fifteen years | $80,000 | 2,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,573 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,396,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $611,000 | 1,151 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $157,000 | 4,289 |
| Over fifteen years | $343,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,735 |
| Over three years | $828,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,123,000 | 2,140 |
| Over one year through three years | $5,622,000 | 1,809 |
| Over three years through five years | $5,120,000 | 2,334 |
| Over five years through fifteen years | $7,478,000 | 3,244 |
| Over fifteen years | $80,000 | 3,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,551 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,484,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,213 |
| Over three months through twelve months | $314,000 | 1,442 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $181,000 | 4,349 |
| Over fifteen years | $362,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,747 |
| Over three years | $848,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,823 |
| Over three months through twelve months | $425,000 | 3,144 |
| Over one year through three years | $4,403,000 | 2,053 |
| Over three years through five years | $5,080,000 | 2,329 |
| Over five years through fifteen years | $8,850,000 | 3,109 |
| Over fifteen years | $80,000 | 3,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,657 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,185,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,215 |
| Over three months through twelve months | $307,000 | 1,455 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $204,000 | 4,350 |
| Over fifteen years | $424,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,792 |
| Over three years | $886,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,596 |
| Over three months through twelve months | $601,000 | 2,876 |
| Over one year through three years | $2,997,000 | 2,453 |
| Over three years through five years | $4,719,000 | 2,400 |
| Over five years through fifteen years | $10,777,000 | 2,856 |
| Over fifteen years | $120,000 | 3,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 1,902 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,774,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $630,000 | 1,186 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $225,000 | 4,389 |
| Over fifteen years | $453,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,766 |
| Over three years | $880,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,919 |
| Over three months through twelve months | $1,400,000 | 2,024 |
| Over one year through three years | $3,002,000 | 2,437 |
| Over three years through five years | $4,515,000 | 2,365 |
| Over five years through fifteen years | $7,902,000 | 3,352 |
| Over fifteen years | $120,000 | 3,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 1,708 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,084,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,390 |
| Over three months through twelve months | $932,000 | 994 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $245,000 | 4,368 |
| Over fifteen years | $619,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,509 |
| Over three years | $892,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,009,000 | 1,692 |
| Over one year through three years | $2,507,000 | 2,745 |
| Over three years through five years | $3,449,000 | 2,691 |
| Over five years through fifteen years | $5,757,000 | 3,733 |
| Over fifteen years | $120,000 | 3,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,109 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,087,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,136 |
| Over three months through twelve months | $685,000 | 1,115 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $260,000 | 4,367 |
| Over fifteen years | $665,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,523 |
| Over three years | $914,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,554 |
| Over three months through twelve months | $1,414,000 | 2,119 |
| Over one year through three years | $2,422,000 | 2,804 |
| Over three years through five years | $3,862,000 | 2,459 |
| Over five years through fifteen years | $5,549,000 | 3,824 |
| Over fifteen years | $120,000 | 3,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,317 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,212,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,198 |
| Over three months through twelve months | $812,000 | 1,075 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $292,000 | 4,315 |
| Over fifteen years | $742,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,642 |
| Over three years | $933,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,009 |
| Over three months through twelve months | $924,000 | 2,757 |
| Over one year through three years | $2,937,000 | 2,524 |
| Over three years through five years | $3,258,000 | 2,585 |
| Over five years through fifteen years | $5,685,000 | 3,788 |
| Over fifteen years | $160,000 | 3,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,546 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,748,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,853 |
| Over three months through twelve months | $1,255,000 | 861 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $319,000 | 4,292 |
| Over fifteen years | $869,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 2,601 |
| Over three years | $1,005,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $890,000 | 2,794 |
| Over one year through three years | $3,565,000 | 2,259 |
| Over three years through five years | $3,269,000 | 2,562 |
| Over five years through fifteen years | $5,700,000 | 3,751 |
| Over fifteen years | $160,000 | 3,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,866,000 | 1,485 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,880,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,235 |
| Over three months through twelve months | $1,156,000 | 963 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $355,000 | 4,296 |
| Over fifteen years | $1,028,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 2,558 |
| Over three years | $46,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $892,000 | 2,822 |
| Over one year through three years | $3,575,000 | 2,245 |
| Over three years through five years | $3,277,000 | 2,492 |
| Over five years through fifteen years | $4,084,000 | 4,095 |
| Over fifteen years | $160,000 | 3,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,201 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,268,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 991 |
| Over three months through twelve months | $838,000 | 1,092 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $386,000 | 4,385 |
| Over fifteen years | $1,151,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 2,527 |
| Over three years | $49,000 | 2,937 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,639 |
| Over three months through twelve months | $582,000 | 3,220 |
| Over one year through three years | $3,301,000 | 2,385 |
| Over three years through five years | $3,571,000 | 2,428 |
| Over five years through fifteen years | $4,409,000 | 3,977 |
| Over fifteen years | $160,000 | 3,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,494,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 1,058 |
| Over three months through twelve months | $1,092,000 | 967 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $442,000 | 4,376 |
| Over fifteen years | $1,275,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 2,451 |
| Over three years | $52,000 | 3,009 |
| Other debt securities | ||
| Three months or less | $28,000 | 4,212 |
| Over three months through twelve months | $918,000 | 2,857 |
| Over one year through three years | $3,457,000 | 2,374 |
| Over three years through five years | $2,856,000 | 2,842 |
| Over five years through fifteen years | $5,237,000 | 3,706 |
| Over fifteen years | $195,000 | 3,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,148 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,505,000 | 4,832 |
| 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 | 1,522 |
| Over three months through twelve months | $1,536,000 | 743 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $484,000 | 4,359 |
| Over fifteen years | $1,403,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 2,368 |
| Over three years | $57,000 | 3,064 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,660 |
| Over three months through twelve months | $1,350,000 | 2,293 |
| Over one year through three years | $3,377,000 | 2,411 |
| Over three years through five years | $2,349,000 | 3,202 |
| Over five years through fifteen years | $4,337,000 | 3,973 |
| Over fifteen years | $195,000 | 3,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 2,126 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,403,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,001 |
| Over three months through twelve months | $1,315,000 | 698 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $543,000 | 3,957 |
| Over fifteen years | $1,474,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,725,000 | 2,153 |
| Over three years | $61,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,125 |
| Over three months through twelve months | $2,063,000 | 1,693 |
| Over one year through three years | $3,367,000 | 2,339 |
| Over three years through five years | $1,852,000 | 3,355 |
| Over five years through fifteen years | $3,080,000 | 4,132 |
| Over fifteen years | $195,000 | 3,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,106,000 | 1,291 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,621,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 746 |
| Over three months through twelve months | $927,000 | 786 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $576,000 | 3,866 |
| Over fifteen years | $1,572,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,357,000 | 2,099 |
| Over three years | $609,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,012 |
| Over three months through twelve months | $1,050,000 | 2,358 |
| Over one year through three years | $4,271,000 | 2,032 |
| Over three years through five years | $1,361,000 | 3,717 |
| Over five years through fifteen years | $3,763,000 | 3,873 |
| Over fifteen years | $195,000 | 3,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,917,000 | 1,334 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,497,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 838 |
| Over three months through twelve months | $1,192,000 | 743 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $615,000 | 3,803 |
| Over fifteen years | $1,620,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 2,316 |
| Over three years | $1,547,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $390,000 | 2,851 |
| Over three months through twelve months | $1,297,000 | 2,177 |
| Over one year through three years | $2,951,000 | 2,635 |
| Over three years through five years | $2,095,000 | 3,340 |
| Over five years through fifteen years | $4,320,000 | 3,736 |
| Over fifteen years | $230,000 | 3,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 2,210 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,350,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,390 |
| Over three months through twelve months | $1,721,000 | 583 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $656,000 | 3,723 |
| Over fifteen years | $1,706,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 2,347 |
| Over three years | $1,576,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $971,000 | 2,515 |
| Over one year through three years | $2,549,000 | 2,869 |
| Over three years through five years | $2,719,000 | 2,953 |
| Over five years through fifteen years | $3,410,000 | 3,988 |
| Over fifteen years | $230,000 | 3,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 2,994 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,617,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 974 |
| Over three months through twelve months | $1,509,000 | 724 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $708,000 | 3,505 |
| Over fifteen years | $1,814,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 2,301 |
| Over three years | $1,632,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,228 |
| Over three months through twelve months | $659,000 | 2,887 |
| Over one year through three years | $2,871,000 | 2,674 |
| Over three years through five years | $1,836,000 | 3,403 |
| Over five years through fifteen years | $2,913,000 | 4,074 |
| Over fifteen years | $230,000 | 3,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 3,044 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,741,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 738 |
| Over three months through twelve months | $1,146,000 | 818 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $777,000 | 3,408 |
| Over fifteen years | $1,940,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,425,000 | 1,728 |
| Over three years | $26,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 1,878 |
| Over three months through twelve months | $1,286,000 | 2,090 |
| Over one year through three years | $2,751,000 | 2,709 |
| Over three years through five years | $680,000 | 4,512 |
| Over five years through fifteen years | $2,473,000 | 4,241 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 1,838 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,605,000 | 6,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,397 |
| Over three months through twelve months | $2,180,000 | 1,620 |
| Over one year through three years | $2,299,000 | 3,078 |
| Over three years through five years | $1,088,000 | 4,039 |
| Over five years through fifteen years | $778,000 | 5,189 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 2,004 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,921,000 | 6,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,296 |
| Over three months through twelve months | $2,445,000 | 1,515 |
| Over one year through three years | $2,301,000 | 3,122 |
| Over three years through five years | $1,093,000 | 4,055 |
| Over five years through fifteen years | $780,000 | 5,202 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 1,958 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,942,000 | 6,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,854,000 | 1,922 |
| Over one year through three years | $3,208,000 | 2,603 |
| Over three years through five years | $1,098,000 | 3,985 |
| Over five years through fifteen years | $782,000 | 5,201 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,526 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,757,000 | 6,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,601 |
| Over three months through twelve months | $570,000 | 3,354 |
| Over one year through three years | $4,113,000 | 2,219 |
| Over three years through five years | $1,466,000 | 3,679 |
| Over five years through fifteen years | $963,000 | 5,130 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 3,179 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,376,000 | 6,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 1,797 |
| Over three months through twelve months | $855,000 | 3,049 |
| Over one year through three years | $3,817,000 | 2,366 |
| Over three years through five years | $844,000 | 4,334 |
| Over five years through fifteen years | $1,584,000 | 4,628 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 2,369 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,767,000 | 6,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,929 |
| Over three months through twelve months | $1,419,000 | 2,316 |
| Over one year through three years | $4,006,000 | 2,235 |
| Over three years through five years | $1,648,000 | 3,436 |
| Over five years through fifteen years | $1,493,000 | 4,677 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,924 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,885,000 | 6,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $1,621,000 | 2,330 |
| Over one year through three years | $3,696,000 | 2,350 |
| Over three years through five years | $1,972,000 | 3,340 |
| Over five years through fifteen years | $1,496,000 | 4,685 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 2,934 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,390,000 | 6,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,714 |
| Over three months through twelve months | $1,177,000 | 2,745 |
| Over one year through three years | $3,331,000 | 2,478 |
| Over three years through five years | $2,100,000 | 3,228 |
| Over five years through fifteen years | $1,482,000 | 4,715 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 3,160 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,140,000 | 6,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 2,128 |
| Over three months through twelve months | $803,000 | 3,546 |
| Over one year through three years | $3,180,000 | 2,618 |
| Over three years through five years | $1,970,000 | 3,413 |
| Over five years through fifteen years | $795,000 | 5,285 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 2,750 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,580,000 | 6,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,153 |
| Over three months through twelve months | $1,696,000 | 2,721 |
| Over one year through three years | $3,788,000 | 2,425 |
| Over three years through five years | $1,993,000 | 3,354 |
| Over five years through fifteen years | $804,000 | 5,317 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 3,332 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,564,000 | 6,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,995,000 | 3,279 |
| Over one year through three years | $3,673,000 | 3,123 |
| Over three years through five years | $1,994,000 | 3,535 |
| Over five years through fifteen years | $902,000 | 5,113 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 4,032 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,228,000 | 6,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,981 |
| Over three months through twelve months | $1,520,000 | 3,881 |
| Over one year through three years | $3,185,000 | 3,753 |
| Over three years through five years | $2,283,000 | 3,381 |
| Over five years through fifteen years | $644,000 | 5,304 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 4,005 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,853,000 | 6,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $104,000 | 5,033 |
| Over three months through twelve months | $894,000 | 4,913 |
| Over one year through three years | $3,017,000 | 4,037 |
| Over three years through five years | $2,498,000 | 3,287 |
| Over five years through fifteen years | $340,000 | 5,568 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,126 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,145,000 | 6,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,429 |
| Over three months through twelve months | $702,000 | 5,120 |
| Over one year through three years | $2,525,000 | 4,506 |
| Over three years through five years | $3,071,000 | 2,932 |
| Over five years through fifteen years | $447,000 | 5,452 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 4,946 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,819,000 | 6,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,734 |
| Over three months through twelve months | $1,100,000 | 4,508 |
| Over one year through three years | $2,332,000 | 4,788 |
| Over three years through five years | $2,641,000 | 3,284 |
| Over five years through fifteen years | $447,000 | 5,419 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 4,662 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,911,000 | 6,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $460,000 | 4,604 |
| Over three months through twelve months | $798,000 | 4,991 |
| Over one year through three years | $2,585,000 | 4,697 |
| Over three years through five years | $2,353,000 | 3,535 |
| Over five years through fifteen years | $715,000 | 5,122 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 4,762 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,013,000 | 6,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,691 |
| Over three months through twelve months | $1,146,000 | 4,477 |
| Over one year through three years | $1,792,000 | 5,435 |
| Over three years through five years | $2,386,000 | 3,526 |
| Over five years through fifteen years | $440,000 | 5,322 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,776,000 | 7,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $2,004,000 | 3,509 |
| Over one year through three years | $1,699,000 | 5,508 |
| Over three years through five years | $1,230,000 | 4,610 |
| Over five years through fifteen years | $345,000 | 5,413 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,870,000 | 7,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,395 |
| Over three months through twelve months | $2,394,000 | 3,187 |
| Over one year through three years | $1,621,000 | 5,567 |
| Over three years through five years | $1,039,000 | 4,817 |
| Over five years through fifteen years | $216,000 | 5,644 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,017,000 | 7,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,436 |
| Over three months through twelve months | $2,522,000 | 2,672 |
| Over one year through three years | $2,071,000 | 5,138 |
| Over three years through five years | $680,000 | 5,456 |
| Over five years through fifteen years | $159,000 | 5,852 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,330,000 | 7,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,954 |
| Over three months through twelve months | $1,854,000 | 3,164 |
| Over one year through three years | $3,230,000 | 4,315 |
| Over three years through five years | $783,000 | 5,448 |
| Over five years through fifteen years | $165,000 | 5,914 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,642,000 | 7,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,770 |
| Over three months through twelve months | $1,284,000 | 3,463 |
| Over one year through three years | $3,220,000 | 4,253 |
| Over three years through five years | $682,000 | 5,668 |
| Over five years through fifteen years | $56,000 | 6,171 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,513,000 | 7,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,206 |
| Over three months through twelve months | $1,285,000 | 3,298 |
| Over one year through three years | $3,041,000 | 4,236 |
| Over three years through five years | $579,000 | 5,804 |
| Over five years through fifteen years | $56,000 | 6,226 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 3,319 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,647,000 | 7,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $618,000 | 3,113 |
| Over three months through twelve months | $1,255,000 | 3,110 |
| Over one year through three years | $2,922,000 | 4,266 |
| Over three years through five years | $716,000 | 5,793 |
| Over five years through fifteen years | $136,000 | 6,169 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 3,047 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,716,000 | 7,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $409,000 | 3,691 |
| Over three months through twelve months | $1,584,000 | 2,788 |
| Over one year through three years | $3,001,000 | 4,101 |
| Over three years through five years | $482,000 | 6,263 |
| Over five years through fifteen years | $233,000 | 6,135 |
| Over fifteen years | $7,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,950 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,970,000 | 7,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,166 |
| Over three months through twelve months | $1,611,000 | 2,821 |
| Over one year through three years | $3,378,000 | 3,655 |
| Over three years through five years | $331,000 | 6,404 |
| Over five years through fifteen years | $233,000 | 6,100 |
| Over fifteen years | $7,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,159,000 | 7,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,479,000 | 3,122 |
| Over one year through three years | $3,109,000 | 3,876 |
| Over three years through five years | $331,000 | 6,422 |
| Over five years through fifteen years | $233,000 | 6,184 |
| Over fifteen years | $7,000 | 2,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,472,000 | 7,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,004 |
| Over three months through twelve months | $856,000 | 4,075 |
| Over one year through three years | $3,090,000 | 3,730 |
| Over three years through five years | $773,000 | 5,691 |
| Over five years through fifteen years | $246,000 | 6,218 |
| Over fifteen years | $8,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,468,000 | 7,545 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,559 |
| Over three months through twelve months | $1,146,000 | 3,711 |
| Over one year through three years | $2,138,000 | 4,408 |
| Over three years through five years | $1,294,000 | 4,840 |
| Over five years through fifteen years | $330,000 | 5,984 |
| Over fifteen years | $14,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,093,000 | 7,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,578 |
| Over three months through twelve months | $651,000 | 4,514 |
| Over one year through three years | $1,946,000 | 4,830 |
| Over three years through five years | $1,145,000 | 4,987 |
| Over five years through fifteen years | $230,000 | 6,099 |
| Over fifteen years | $14,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 3,586 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,325,000 | 7,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,900 |
| Over three months through twelve months | $1,676,000 | 2,937 |
| Over one year through three years | $2,054,000 | 4,847 |
| Over three years through five years | $1,149,000 | 5,077 |
| Over five years through fifteen years | $230,000 | 6,082 |
| Over fifteen years | $14,000 | 2,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 3,512 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,209,000 | 7,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,237,000 | 3,365 |
| Over one year through three years | $2,940,000 | 4,044 |
| Over three years through five years | $1,205,000 | 5,177 |
| Over five years through fifteen years | $807,000 | 5,505 |
| Over fifteen years | $20,000 | 2,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,078,000 | 7,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $454,000 | 4,483 |
| Over three months through twelve months | $2,279,000 | 2,903 |
| Over one year through three years | $2,423,000 | 5,274 |
| Over three years through five years | $400,000 | 6,881 |
| Over five years through fifteen years | $496,000 | 6,059 |
| Over fifteen years | $26,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 3,385 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,666,000 | 7,983 |
| Maturity 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,799 |
| Over three months through twelve months | $2,230,000 | 2,775 |
| Over one year through three years | $3,214,000 | 4,233 |
| Over three years through five years | $406,000 | 7,214 |
| Over five years through fifteen years | $205,000 | 6,918 |
| Over fifteen years | $31,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 3,245 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,028,000 | 8,261 |
| Maturity 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $476,000 | 5,537 |
| Over three months through twelve months | $1,925,000 | 3,617 |
| Over one year through three years | $2,872,000 | 4,361 |
| Over three years through five years | $509,000 | 6,804 |
| Over five years through fifteen years | $210,000 | 7,063 |
| Over fifteen years | $36,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 4,248 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,515,000 | 8,873 |
| Maturity 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,954 |
| Over three months through twelve months | $1,660,000 | 4,973 |
| Over one year through three years | $2,618,000 | 5,519 |
| Over three years through five years | $433,000 | 7,231 |
| Over five years through fifteen years | $305,000 | 6,799 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 5,341 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,238,000 | 8,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,822,000 | 4,831 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,753,000 | 9,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,317,000 | 6,289 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,561,000 | 10,015 |
| 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 | $2,242,000 | 5,990 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,095,000 | 11,092 |
| 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 | $1,910,000 | 6,827 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,940,000 | 11,486 |
| 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 | $2,370,000 | 6,366 |