Home > Vintage Bank Kansas > Total Debt Securities
Vintage Bank Kansas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $70,303,000 | 2,127 |
| Maturity 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 | $353,000 | 1,298 |
| Over five years through fifteen years | $8,894,000 | 1,274 |
| Over fifteen years | $11,456,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,786,000 | 1,254 |
| Over three years | $13,025,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $2,566,000 | 1,878 |
| Over three months through twelve months | $241,000 | 3,381 |
| Over one year through three years | $922,000 | 3,698 |
| Over three years through five years | $1,651,000 | 3,157 |
| Over five years through fifteen years | $20,017,000 | 1,605 |
| Over fifteen years | $9,392,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,484 |
| 2023-09-30 | Rank | |
| Total debt securities | $65,309,000 | 2,206 |
| Maturity 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 | $395,000 | 1,299 |
| Over five years through fifteen years | $8,839,000 | 1,281 |
| Over fifteen years | $10,919,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 1,172 |
| Over three years | $12,399,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $2,076,000 | 1,937 |
| Over three months through twelve months | $238,000 | 3,402 |
| Over one year through three years | $893,000 | 3,739 |
| Over three years through five years | $1,606,000 | 3,237 |
| Over five years through fifteen years | $16,657,000 | 1,793 |
| Over fifteen years | $9,358,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 3,470 |
| 2023-06-30 | Rank | |
| Total debt securities | $67,462,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| 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 | $9,968,000 | 1,240 |
| Over fifteen years | $11,849,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,707,000 | 1,246 |
| Over three years | $12,388,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,173 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $735,000 | 3,809 |
| Over three years through five years | $1,983,000 | 3,179 |
| Over five years through fifteen years | $17,557,000 | 1,824 |
| Over fifteen years | $11,215,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2022-12-31 | Rank | |
| Total debt securities | $72,483,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $10,948,000 | 1,252 |
| Over fifteen years | $12,250,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,611,000 | 1,281 |
| Over three years | $12,533,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $370,000 | 2,772 |
| Over three months through twelve months | $2,000 | 3,571 |
| Over one year through three years | $2,217,000 | 3,326 |
| Over three years through five years | $2,311,000 | 3,181 |
| Over five years through fifteen years | $18,148,000 | 1,916 |
| Over fifteen years | $12,093,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,337 |
| 2022-09-30 | Rank | |
| Total debt securities | $74,198,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| 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 | $11,424,000 | 1,236 |
| Over fifteen years | $12,463,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,523,000 | 1,100 |
| Over three years | $12,802,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $83,000 | 3,108 |
| Over three months through twelve months | $300,000 | 3,144 |
| Over one year through three years | $3,166,000 | 3,067 |
| Over three years through five years | $2,782,000 | 3,088 |
| Over five years through fifteen years | $16,939,000 | 2,023 |
| Over fifteen years | $11,716,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,318 |
| 2022-06-30 | Rank | |
| Total debt securities | $78,374,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,004 |
| 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 | $12,716,000 | 1,199 |
| Over fifteen years | $13,293,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,772,000 | 1,194 |
| Over three years | $9,999,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 1,711 |
| Over three months through twelve months | $298,000 | 3,150 |
| Over one year through three years | $2,764,000 | 3,075 |
| Over three years through five years | $3,370,000 | 2,956 |
| Over five years through fifteen years | $18,006,000 | 2,016 |
| Over fifteen years | $13,187,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 2,084 |
| 2022-03-31 | Rank | |
| Total debt securities | $70,689,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,003 |
| 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 | $9,570,000 | 1,419 |
| Over fifteen years | $12,733,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,516 |
| Over three years | $9,254,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,445 |
| Over three months through twelve months | $1,825,000 | 1,781 |
| Over one year through three years | $1,826,000 | 3,136 |
| Over three years through five years | $913,000 | 3,721 |
| Over five years through fifteen years | $16,984,000 | 2,127 |
| Over fifteen years | $15,180,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 1,852 |
| 2021-12-31 | Rank | |
| Total debt securities | $66,788,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 970 |
| 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 | $5,323,000 | 1,882 |
| Over fifteen years | $13,715,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,127,000 | 1,585 |
| Over three years | $5,556,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,151 |
| Over three months through twelve months | $1,942,000 | 1,541 |
| Over one year through three years | $983,000 | 3,229 |
| Over three years through five years | $508,000 | 3,837 |
| Over five years through fifteen years | $17,888,000 | 2,113 |
| Over fifteen years | $17,618,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 1,524 |
| 2021-09-30 | Rank | |
| Total debt securities | $72,574,000 | 2,100 |
| Maturity 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 | $80,000 | 1,019 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,838,000 | 1,699 |
| Over fifteen years | $15,156,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,565,000 | 1,183 |
| Over three years | $4,961,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,592 |
| Over three months through twelve months | $2,909,000 | 1,211 |
| Over one year through three years | $254,000 | 3,747 |
| Over three years through five years | $511,000 | 3,794 |
| Over five years through fifteen years | $17,741,000 | 2,096 |
| Over fifteen years | $18,026,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 1,442 |
| 2021-06-30 | Rank | |
| Total debt securities | $64,909,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $89,000 | 1,021 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,755,000 | 1,712 |
| Over fifteen years | $15,142,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,607,000 | 1,221 |
| Over three years | $3,408,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,116 |
| Over three months through twelve months | $202,000 | 3,224 |
| Over one year through three years | $1,258,000 | 2,883 |
| Over three years through five years | $766,000 | 3,562 |
| Over five years through fifteen years | $15,287,000 | 2,238 |
| Over fifteen years | $17,236,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,437 |
| 2021-03-31 | Rank | |
| Total debt securities | $59,574,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $91,000 | 1,026 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,808,000 | 1,649 |
| Over fifteen years | $13,370,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,680,000 | 1,068 |
| Over three years | $3,651,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $278,000 | 2,980 |
| Over three months through twelve months | $204,000 | 3,284 |
| Over one year through three years | $1,267,000 | 2,904 |
| Over three years through five years | $769,000 | 3,419 |
| Over five years through fifteen years | $14,131,000 | 2,154 |
| Over fifteen years | $13,325,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,339 |
| 2020-12-31 | Rank | |
| Total debt securities | $51,402,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 941 |
| 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 | $6,801,000 | 1,627 |
| Over fifteen years | $8,632,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,233,000 | 997 |
| Over three years | $1,176,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $177,000 | 3,268 |
| Over three months through twelve months | $112,000 | 3,366 |
| Over one year through three years | $755,000 | 3,288 |
| Over three years through five years | $808,000 | 3,242 |
| Over five years through fifteen years | $13,721,000 | 1,996 |
| Over fifteen years | $10,895,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 3,603 |
| 2020-09-30 | Rank | |
| Total debt securities | $43,414,000 | 2,410 |
| Maturity 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 | $107,000 | 1,055 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,006,000 | 1,868 |
| Over fifteen years | $3,997,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,061,000 | 1,129 |
| Over three years | $1,905,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,164 |
| Over three months through twelve months | $113,000 | 3,397 |
| Over one year through three years | $759,000 | 3,300 |
| Over three years through five years | $525,000 | 3,459 |
| Over five years through fifteen years | $13,478,000 | 1,880 |
| Over fifteen years | $10,178,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,563 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,395,000 | 2,460 |
| Maturity 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 | $130,000 | 1,027 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,807,000 | 1,883 |
| Over fifteen years | $3,124,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,479,000 | 1,062 |
| Over three years | $2,061,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,530 |
| Over three months through twelve months | $212,000 | 3,364 |
| Over one year through three years | $758,000 | 3,379 |
| Over three years through five years | $524,000 | 3,378 |
| Over five years through fifteen years | $10,128,000 | 2,088 |
| Over fifteen years | $10,276,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 2,909 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,291,000 | 2,758 |
| Maturity 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 | $135,000 | 1,020 |
| Over one year through three years | $41,000 | 1,219 |
| Over three years through five years | $93,000 | 1,624 |
| Over five years through fifteen years | $4,300,000 | 2,006 |
| Over fifteen years | $688,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,773,000 | 1,252 |
| Over three years | $4,349,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,267 |
| Over three months through twelve months | $454,000 | 3,146 |
| Over one year through three years | $551,000 | 3,589 |
| Over three years through five years | $584,000 | 3,348 |
| Over five years through fifteen years | $8,364,000 | 2,176 |
| Over fifteen years | $6,757,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,409 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,924,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 926 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $46,000 | 1,191 |
| Over three years through five years | $99,000 | 1,689 |
| Over five years through fifteen years | $3,829,000 | 2,086 |
| Over fifteen years | $712,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,624,000 | 1,332 |
| Over three years | $5,495,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,344 |
| Over three months through twelve months | $455,000 | 3,211 |
| Over one year through three years | $544,000 | 3,728 |
| Over three years through five years | $987,000 | 3,199 |
| Over five years through fifteen years | $8,397,000 | 2,197 |
| Over fifteen years | $5,372,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,500 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,531,000 | 2,913 |
| Maturity 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 | $160,000 | 1,059 |
| Over one year through three years | $53,000 | 1,153 |
| Over three years through five years | $111,000 | 1,688 |
| Over five years through fifteen years | $3,794,000 | 2,106 |
| Over fifteen years | $960,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,568,000 | 1,327 |
| Over three years | $6,186,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,300 |
| Over three months through twelve months | $455,000 | 3,221 |
| Over one year through three years | $543,000 | 3,879 |
| Over three years through five years | $591,000 | 3,559 |
| Over five years through fifteen years | $6,884,000 | 2,417 |
| Over fifteen years | $4,928,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,536 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,000,000 | 3,039 |
| 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 | 1,628 |
| Over three months through twelve months | $162,000 | 1,092 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $186,000 | 1,554 |
| Over five years through fifteen years | $3,971,000 | 2,095 |
| Over fifteen years | $999,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,042,000 | 1,333 |
| Over three years | $7,222,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,289 |
| Over three months through twelve months | $1,000 | 3,937 |
| Over one year through three years | $769,000 | 3,779 |
| Over three years through five years | $797,000 | 3,492 |
| Over five years through fifteen years | $5,829,000 | 2,662 |
| Over fifteen years | $3,747,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,746 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,627,000 | 3,123 |
| Maturity 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 | $172,000 | 1,095 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $206,000 | 1,506 |
| Over five years through fifteen years | $4,138,000 | 2,094 |
| Over fifteen years | $1,027,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,160,000 | 1,245 |
| Over three years | $8,518,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,149 |
| Over three months through twelve months | $1,000 | 4,023 |
| Over one year through three years | $765,000 | 3,874 |
| Over three years through five years | $539,000 | 3,828 |
| Over five years through fifteen years | $5,726,000 | 2,711 |
| Over fifteen years | $3,048,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,671 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,142,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,037 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $79,000 | 1,818 |
| Over five years through fifteen years | $4,373,000 | 2,048 |
| Over fifteen years | $1,046,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 1,580 |
| Over three years | $9,473,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,226 |
| Over three months through twelve months | $21,000 | 4,001 |
| Over one year through three years | $564,000 | 4,063 |
| Over three years through five years | $738,000 | 3,731 |
| Over five years through fifteen years | $4,355,000 | 3,038 |
| Over fifteen years | $2,074,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 1,795 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,381,000 | 3,289 |
| Maturity 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 | $192,000 | 1,151 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $86,000 | 1,824 |
| Over five years through fifteen years | $4,252,000 | 2,098 |
| Over fifteen years | $1,341,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 1,378 |
| Over three years | $9,157,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,204 |
| Over three months through twelve months | $41,000 | 4,006 |
| Over one year through three years | $562,000 | 4,104 |
| Over three years through five years | $736,000 | 3,780 |
| Over five years through fifteen years | $3,637,000 | 3,239 |
| Over fifteen years | $2,566,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,669 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,301,000 | 3,329 |
| Maturity 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 | $208,000 | 1,144 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $100,000 | 1,688 |
| Over five years through fifteen years | $4,509,000 | 2,103 |
| Over fifteen years | $1,418,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 1,779 |
| Over three years | $8,898,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,545 |
| Over three months through twelve months | $217,000 | 3,799 |
| Over one year through three years | $715,000 | 4,054 |
| Over three years through five years | $925,000 | 3,745 |
| Over five years through fifteen years | $4,146,000 | 3,160 |
| Over fifteen years | $1,765,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,372 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,792,000 | 3,342 |
| Maturity 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 | $307,000 | 1,059 |
| Over one year through three years | $35,000 | 1,366 |
| Over three years through five years | $112,000 | 1,552 |
| Over five years through fifteen years | $4,724,000 | 2,091 |
| Over fifteen years | $1,797,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 1,602 |
| Over three years | $7,540,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $468,000 | 2,992 |
| Over three months through twelve months | $1,040,000 | 2,699 |
| Over one year through three years | $1,264,000 | 3,711 |
| Over three years through five years | $983,000 | 3,692 |
| Over five years through fifteen years | $4,030,000 | 3,242 |
| Over fifteen years | $1,615,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,968 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,375,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,078 |
| Over three months through twelve months | $100,000 | 1,379 |
| Over one year through three years | $42,000 | 1,296 |
| Over three years through five years | $128,000 | 1,478 |
| Over five years through fifteen years | $4,236,000 | 2,196 |
| Over fifteen years | $2,733,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 1,677 |
| Over three years | $6,368,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $444,000 | 3,139 |
| Over three months through twelve months | $818,000 | 2,957 |
| Over one year through three years | $1,493,000 | 3,575 |
| Over three years through five years | $996,000 | 3,720 |
| Over five years through fifteen years | $4,163,000 | 3,271 |
| Over fifteen years | $1,670,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,230 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,602,000 | 3,320 |
| Maturity 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 | $330,000 | 1,108 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $189,000 | 1,342 |
| Over five years through fifteen years | $3,419,000 | 2,381 |
| Over fifteen years | $3,968,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 1,790 |
| Over three years | $6,906,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 2,053 |
| Over three months through twelve months | $444,000 | 3,449 |
| Over one year through three years | $1,902,000 | 3,345 |
| Over three years through five years | $1,009,000 | 3,797 |
| Over five years through fifteen years | $4,354,000 | 3,303 |
| Over fifteen years | $1,711,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,639 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,575,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,346 |
| Over three months through twelve months | $224,000 | 1,282 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $53,000 | 1,727 |
| Over five years through fifteen years | $3,448,000 | 2,408 |
| Over fifteen years | $4,157,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,000 | 1,828 |
| Over three years | $5,891,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,624 |
| Over three months through twelve months | $251,000 | 3,769 |
| Over one year through three years | $888,000 | 4,078 |
| Over three years through five years | $898,000 | 3,961 |
| Over five years through fifteen years | $3,444,000 | 3,566 |
| Over fifteen years | $1,734,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,508 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,456,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $363,000 | 1,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $61,000 | 1,775 |
| Over five years through fifteen years | $3,619,000 | 2,382 |
| Over fifteen years | $4,310,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 1,711 |
| Over three years | $6,066,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,567 |
| Over three months through twelve months | $503,000 | 3,332 |
| Over one year through three years | $910,000 | 4,091 |
| Over three years through five years | $903,000 | 4,050 |
| Over five years through fifteen years | $3,446,000 | 3,595 |
| Over fifteen years | $1,743,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,321 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,421,000 | 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 | $252,000 | 1,181 |
| Over three months through twelve months | $126,000 | 1,491 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $67,000 | 1,773 |
| Over five years through fifteen years | $2,953,000 | 2,519 |
| Over fifteen years | $4,800,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $872,000 | 1,752 |
| Over three years | $3,656,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,553 |
| Over three months through twelve months | $654,000 | 3,025 |
| Over one year through three years | $909,000 | 4,121 |
| Over three years through five years | $963,000 | 4,010 |
| Over five years through fifteen years | $3,690,000 | 3,560 |
| Over fifteen years | $1,724,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,172 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,767,000 | 4,412 |
| Maturity 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 | $886,000 | 3,367 |
| Over fifteen years | $4,143,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $872,000 | 1,971 |
| Over three years | $2,443,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $355,000 | 3,381 |
| Over one year through three years | $501,000 | 4,443 |
| Over three years through five years | $3,000 | 4,840 |
| Over five years through fifteen years | $2,576,000 | 3,863 |
| Over fifteen years | $988,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,660 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,346,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $953,000 | 3,391 |
| Over fifteen years | $4,350,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 2,068 |
| Over three years | $2,863,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $278,000 | 3,200 |
| Over three months through twelve months | $101,000 | 3,948 |
| Over one year through three years | $758,000 | 4,247 |
| Over three years through five years | $3,000 | 4,925 |
| Over five years through fifteen years | $2,639,000 | 3,896 |
| Over fifteen years | $702,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,620 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,562,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,012,000 | 3,398 |
| Over fifteen years | $4,539,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 1,917 |
| Over three years | $2,520,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $380,000 | 3,317 |
| Over one year through three years | $759,000 | 4,261 |
| Over three years through five years | $3,000 | 4,993 |
| Over five years through fifteen years | $4,102,000 | 3,594 |
| Over fifteen years | $459,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,571 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,786,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,067,000 | 3,389 |
| Over fifteen years | $4,198,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 1,864 |
| Over three years | $2,006,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $282,000 | 3,400 |
| Over one year through three years | $860,000 | 4,164 |
| Over three years through five years | $3,000 | 5,048 |
| Over five years through fifteen years | $4,055,000 | 3,647 |
| Over fifteen years | $454,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,723 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,362,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $756,000 | 3,643 |
| Over fifteen years | $4,784,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 1,885 |
| Over three years | $2,101,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $286,000 | 3,373 |
| Over one year through three years | $865,000 | 4,172 |
| Over three years through five years | $3,000 | 5,141 |
| Over five years through fifteen years | $4,066,000 | 3,751 |
| Over fifteen years | $488,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,680 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,996,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $796,000 | 3,688 |
| Over fifteen years | $4,953,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 1,815 |
| Over three years | $2,149,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $328,000 | 3,102 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $898,000 | 4,158 |
| Over three years through five years | $253,000 | 5,006 |
| Over five years through fifteen years | $3,952,000 | 3,830 |
| Over fifteen years | $479,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,588 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,778,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $841,000 | 3,729 |
| Over fifteen years | $5,278,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,000 | 1,809 |
| Over three years | $2,251,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $102,000 | 3,925 |
| Over one year through three years | $1,132,000 | 3,846 |
| Over three years through five years | $255,000 | 4,998 |
| Over five years through fifteen years | $4,066,000 | 3,834 |
| Over fifteen years | $506,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,160 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,697,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $449,000 | 4,047 |
| Over fifteen years | $2,688,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,459,000 | 1,752 |
| Over three years | $2,288,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,731 |
| Over three months through twelve months | $102,000 | 3,895 |
| Over one year through three years | $1,633,000 | 3,370 |
| Over three years through five years | $746,000 | 4,559 |
| Over five years through fifteen years | $4,732,000 | 3,787 |
| Over fifteen years | $500,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,943 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,914,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $561,000 | 4,054 |
| Over fifteen years | $2,712,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 1,894 |
| Over three years | $2,801,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $203,000 | 3,671 |
| Over one year through three years | $892,000 | 3,970 |
| Over three years through five years | $1,498,000 | 3,937 |
| Over five years through fifteen years | $4,631,000 | 3,926 |
| Over fifteen years | $505,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,996 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,648,000 | 4,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $588,000 | 4,057 |
| Over fifteen years | $2,787,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 1,801 |
| Over three years | $2,915,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,813 |
| Over three months through twelve months | $101,000 | 4,088 |
| Over one year through three years | $504,000 | 4,334 |
| Over three years through five years | $2,294,000 | 3,378 |
| Over five years through fifteen years | $4,622,000 | 3,998 |
| Over fifteen years | $504,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,002 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,925,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,793 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $728,000 | 4,002 |
| Over fifteen years | $882,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 2,040 |
| Over three years | $1,956,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,072 |
| Over three months through twelve months | $203,000 | 3,830 |
| Over one year through three years | $506,000 | 4,357 |
| Over three years through five years | $1,786,000 | 3,690 |
| Over five years through fifteen years | $4,521,000 | 4,072 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,202 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,696,000 | 5,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,781 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $227,000 | 1,936 |
| Over five years through fifteen years | $238,000 | 4,379 |
| Over fifteen years | $892,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,581 |
| Over three years | $411,000 | 2,837 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,580 |
| Over three months through twelve months | $604,000 | 3,012 |
| Over one year through three years | $506,000 | 4,407 |
| Over three years through five years | $1,891,000 | 3,543 |
| Over five years through fifteen years | $4,381,000 | 4,069 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,077 |
| 2013-09-30 | Rank | |
| Total debt securities | $6,023,000 | 5,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $134,000 | 4,505 |
| Over fifteen years | $925,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,608 |
| Over three years | $432,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,706 |
| Over three months through twelve months | $2,000 | 4,474 |
| Over one year through three years | $2,000 | 5,241 |
| Over three years through five years | $18,000 | 5,358 |
| Over five years through fifteen years | $3,985,000 | 4,218 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,099 |
| 2013-06-30 | Rank | |
| Total debt securities | $6,207,000 | 5,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $147,000 | 4,478 |
| Over fifteen years | $955,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,748 |
| Over three years | $444,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,305 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,000 | 5,262 |
| Over three years through five years | $2,000 | 5,345 |
| Over five years through fifteen years | $4,347,000 | 4,140 |
| Over fifteen years | $2,000 | 3,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,946 |
| 2013-03-31 | Rank | |
| Total debt securities | $6,636,000 | 5,884 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $167,000 | 4,465 |
| Over fifteen years | $1,018,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,803 |
| Over three years | $468,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,000 | 4,594 |
| Over one year through three years | $2,000 | 5,314 |
| Over three years through five years | $2,000 | 5,316 |
| Over five years through fifteen years | $4,636,000 | 4,028 |
| Over fifteen years | $2,000 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $6,765,000 | 5,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $191,000 | 4,467 |
| Over fifteen years | $1,052,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,878 |
| Over three years | $483,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $4,649,000 | 3,950 |
| Over fifteen years | $22,000 | 3,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $6,924,000 | 5,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $212,000 | 4,543 |
| Over fifteen years | $457,000 | 3,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,950 |
| Over three years | $495,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,846 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $501,000 | 4,600 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,640,000 | 3,897 |
| Over fifteen years | $22,000 | 3,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,363 |
| 2012-06-30 | Rank | |
| Total debt securities | $4,215,000 | 6,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $230,000 | 4,554 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $496,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,132 |
| Over three months through twelve months | $851,000 | 2,940 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,364,000 | 5,091 |
| Over fifteen years | $22,000 | 3,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,024,000 | 6,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $248,000 | 4,558 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 1,974 |
| Over three months through twelve months | $2,952,000 | 1,416 |
| Over one year through three years | $350,000 | 4,915 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $22,000 | 3,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,062,000 | 6,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $266,000 | 4,160 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,027 |
| Over three months through twelve months | $3,423,000 | 1,203 |
| Over one year through three years | $349,000 | 4,657 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $22,000 | 3,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,561,000 | 6,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $293,000 | 4,085 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 1,854 |
| Over three months through twelve months | $3,593,000 | 1,113 |
| Over one year through three years | $351,000 | 4,698 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $22,000 | 3,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,530,000 | 6,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $306,000 | 1,232 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,300 |
| Over three months through twelve months | $2,123,000 | 1,623 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,612,000 | 6,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,503 |
| Over three months through twelve months | $1,729,000 | 1,787 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,661,000 | 6,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,243 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,761,000 | 4,555 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,115 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,313,000 | 7,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,335 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,398,000 | 4,784 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,205 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,312,000 | 7,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $911,000 | 2,313 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,401,000 | 4,839 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,403 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,280,000 | 7,194 |
| Maturity 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 | $1,202,000 | 1,868 |
| Over three months through twelve months | $101,000 | 4,521 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $977,000 | 5,090 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,964 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,297,000 | 7,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,195,000 | 1,805 |
| Over three months through twelve months | $102,000 | 4,538 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,000,000 | 4,159 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 3,006 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,297,000 | 7,291 |
| Maturity 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 | $803,000 | 2,377 |
| Over three months through twelve months | $104,000 | 4,572 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $992,000 | 4,271 |
| Over five years through fifteen years | $398,000 | 5,529 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 3,639 |
| 2009-06-30 | Rank | |
| Total debt securities | $1,801,000 | 7,437 |
| Maturity 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 | $1,301,000 | 1,780 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $100,000 | 5,700 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $400,000 | 5,498 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 3,090 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,026,000 | 7,237 |
| Maturity 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 | $1,002,000 | 2,367 |
| Over three months through twelve months | $512,000 | 3,636 |
| Over one year through three years | $104,000 | 5,730 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,408,000 | 4,731 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 3,034 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,219,000 | 7,038 |
| Maturity 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 | $0 | 4,626 |
| Over three months through twelve months | $1,520,000 | 2,423 |
| Over one year through three years | $104,000 | 5,765 |
| Over three years through five years | $1,010,000 | 4,287 |
| Over five years through fifteen years | $1,585,000 | 4,623 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 3,129 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,684,000 | 7,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $518,000 | 3,788 |
| Over one year through three years | $102,000 | 5,804 |
| Over three years through five years | $1,490,000 | 3,850 |
| Over five years through fifteen years | $1,574,000 | 4,655 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 4,524 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,684,000 | 7,244 |
| Maturity 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $620,000 | 4,957 |
| Over three years through five years | $492,000 | 5,151 |
| Over five years through fifteen years | $2,572,000 | 4,200 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,556,000 | 7,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| 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 | $303,000 | 4,092 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $635,000 | 5,134 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,618,000 | 4,185 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,559 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,401,000 | 7,427 |
| Maturity 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 | $299,000 | 5,603 |
| Over one year through three years | $2,311,000 | 4,045 |
| Over three years through five years | $200,000 | 5,743 |
| Over five years through fifteen years | $591,000 | 5,348 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 6,013 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,876,000 | 7,376 |
| Maturity 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 | $0 | 5,481 |
| Over three months through twelve months | $298,000 | 5,740 |
| Over one year through three years | $2,300,000 | 4,436 |
| Over three years through five years | $200,000 | 5,876 |
| Over five years through fifteen years | $1,078,000 | 4,879 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 6,057 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,310,000 | 7,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $495,000 | 4,247 |
| Over three months through twelve months | $295,000 | 5,848 |
| Over one year through three years | $1,694,000 | 5,142 |
| Over three years through five years | $773,000 | 5,052 |
| Over five years through fifteen years | $1,053,000 | 4,857 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 5,409 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,346,000 | 7,330 |
| Maturity 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 | $0 | 5,494 |
| Over three months through twelve months | $497,000 | 5,436 |
| Over one year through three years | $1,998,000 | 4,938 |
| Over three years through five years | $584,000 | 5,296 |
| Over five years through fifteen years | $1,267,000 | 4,670 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,779 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,331,000 | 7,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 5,605 |
| Over three months through twelve months | $494,000 | 5,516 |
| Over one year through three years | $1,990,000 | 5,084 |
| Over three years through five years | $581,000 | 5,336 |
| Over five years through fifteen years | $1,266,000 | 4,637 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,792 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,310,000 | 7,443 |
| Maturity 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 | $0 | 5,776 |
| Over three months through twelve months | $492,000 | 5,552 |
| Over one year through three years | $1,981,000 | 5,185 |
| Over three years through five years | $579,000 | 5,401 |
| Over five years through fifteen years | $1,258,000 | 4,596 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,803 |
| 2006-06-30 | Rank | |
| Total debt securities | $4,225,000 | 7,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,260,000 | 5,874 |
| Over three years through five years | $1,750,000 | 4,081 |
| Over five years through fifteen years | $1,215,000 | 4,519 |
| 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 | $4,278,000 | 7,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,270,000 | 5,845 |
| Over three years through five years | $1,773,000 | 4,114 |
| Over five years through fifteen years | $1,235,000 | 4,488 |
| 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 | $4,314,000 | 7,559 |
| Maturity 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $779,000 | 6,369 |
| Over three years through five years | $2,280,000 | 3,627 |
| Over five years through fifteen years | $1,255,000 | 4,476 |
| 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 | $4,359,000 | 7,588 |
| Maturity 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $792,000 | 6,348 |
| Over three years through five years | $2,299,000 | 3,727 |
| Over five years through fifteen years | $1,268,000 | 4,527 |
| 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 | $4,413,000 | 7,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $793,000 | 6,296 |
| Over three years through five years | $1,739,000 | 4,356 |
| Over five years through fifteen years | $1,881,000 | 4,153 |
| 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 | $4,662,000 | 7,613 |
| Maturity 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $488,000 | 6,660 |
| Over three years through five years | $2,320,000 | 3,935 |
| Over five years through fifteen years | $1,854,000 | 4,187 |
| 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 | $4,696,000 | 7,651 |
| Maturity 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $492,000 | 6,573 |
| Over three years through five years | $2,343,000 | 3,932 |
| Over five years through fifteen years | $1,861,000 | 4,283 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,778,000 | 7,418 |
| Maturity 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $499,000 | 6,472 |
| Over three years through five years | $2,351,000 | 4,055 |
| Over five years through fifteen years | $2,928,000 | 3,803 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,810,000 | 7,724 |
| Maturity 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $4,810,000 | 3,120 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,378,000 | 7,330 |
| Maturity 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,009,000 | 5,437 |
| Over five years through fifteen years | $5,369,000 | 2,930 |
| Over fifteen years | $0 | 2,759 |
| 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 | $6,117,000 | 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 | 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 | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $6,117,000 | 2,734 |
| Over fifteen years | $0 | 2,834 |
| 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 | $6,230,000 | 7,376 |
| Maturity 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $6,230,000 | 2,712 |
| Over fifteen years | $0 | 2,898 |
| 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 | $5,195,000 | 7,624 |
| Maturity 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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $5,195,000 | 2,839 |
| Over fifteen years | $0 | 2,875 |
| 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 | $4,692,000 | 7,830 |
| Maturity 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $343,000 | 6,305 |
| Over five years through fifteen years | $4,349,000 | 2,994 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,278,000 | 7,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $201,000 | 4,915 |
| Over three months through twelve months | $103,000 | 5,998 |
| Over one year through three years | $216,000 | 7,047 |
| Over three years through five years | $345,000 | 6,343 |
| Over five years through fifteen years | $2,891,000 | 3,542 |
| Over fifteen years | $522,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,921 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,232,000 | 8,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| 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 | $925,000 | 3,952 |
| Over one year through three years | $530,000 | 6,605 |
| Over three years through five years | $533,000 | 6,165 |
| Over five years through fifteen years | $1,244,000 | 4,963 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 4,738 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,590,000 | 9,001 |
| Maturity 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 | $100,000 | 5,750 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,013,000 | 6,782 |
| Over three years through five years | $608,000 | 6,481 |
| Over five years through fifteen years | $628,000 | 5,805 |
| Over fifteen years | $241,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,525 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,728,000 | 9,315 |
| Maturity 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 | $0 | 6,402 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $696,000 | 7,202 |
| Over three years through five years | $1,114,000 | 6,100 |
| Over five years through fifteen years | $592,000 | 6,236 |
| Over fifteen years | $226,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,110,000 | 9,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $100,000 | 6,920 |
| Over three months through twelve months | $327,000 | 6,829 |
| Over one year through three years | $220,000 | 7,986 |
| Over three years through five years | $632,000 | 6,560 |
| Over five years through fifteen years | $563,000 | 6,376 |
| Over fifteen years | $268,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 7,442 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,697,000 | 9,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 7,907 |
| Over three months through twelve months | $511,000 | 7,376 |
| Over one year through three years | $690,000 | 8,130 |
| Over three years through five years | $446,000 | 7,204 |
| Over five years through fifteen years | $821,000 | 5,795 |
| Over fifteen years | $229,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 8,114 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,740,000 | 10,549 |
| 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 | $204,000 | 9,131 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,392,000 | 11,144 |
| 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 | $399,000 | 9,421 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,247,000 | 11,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $300,000 | 9,671 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,725,000 | 12,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $603,000 | 9,384 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,795,000 | 13,036 |
| 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 | $301,000 | 10,446 |