Home > Amfirst Bank > Total Debt Securities
Amfirst Bank, Total Debt Securities
| 2017-06-30 | Rank | |
| Total debt securities | $36,730,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,817,000 | 2,565 |
| Over fifteen years | $3,411,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,901,000 | 965 |
| Over three years | $4,928,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $2,325,000 | 1,661 |
| Over three months through twelve months | $653,000 | 3,182 |
| Over one year through three years | $2,085,000 | 3,270 |
| Over three years through five years | $3,630,000 | 2,477 |
| Over five years through fifteen years | $12,980,000 | 2,049 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 1,900 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,275,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,938,000 | 2,557 |
| Over fifteen years | $3,539,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,263 |
| Over three years | $7,296,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $425,000 | 3,476 |
| Over one year through three years | $1,402,000 | 3,706 |
| Over three years through five years | $3,891,000 | 2,414 |
| Over five years through fifteen years | $13,831,000 | 2,008 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,642 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,467,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,061,000 | 2,497 |
| Over fifteen years | $3,677,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 1,928 |
| Over three years | $9,131,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $425,000 | 3,386 |
| Over one year through three years | $1,033,000 | 3,967 |
| Over three years through five years | $3,847,000 | 2,402 |
| Over five years through fifteen years | $13,597,000 | 2,030 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,445 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,431,000 | 2,824 |
| Maturity 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 | $3,331,000 | 2,432 |
| Over fifteen years | $4,019,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,514,000 | 1,116 |
| Over three years | $6,057,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,391 |
| Over three months through twelve months | $125,000 | 3,837 |
| Over one year through three years | $1,732,000 | 3,538 |
| Over three years through five years | $2,229,000 | 3,111 |
| Over five years through fifteen years | $15,199,000 | 1,859 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,670 |
| 2016-06-30 | Rank | |
| Total debt securities | $39,463,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,476,000 | 2,461 |
| Over fifteen years | $4,163,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,847,000 | 1,059 |
| Over three years | $6,335,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $471,000 | 2,914 |
| Over three months through twelve months | $227,000 | 3,686 |
| Over one year through three years | $1,885,000 | 3,452 |
| Over three years through five years | $2,238,000 | 3,213 |
| Over five years through fifteen years | $15,821,000 | 1,834 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,150 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,432,000 | 2,830 |
| 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 | 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 | $3,636,000 | 2,473 |
| Over fifteen years | $4,313,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 1,880 |
| Over three years | $10,899,000 | 963 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,400 |
| Over three months through twelve months | $498,000 | 3,132 |
| Over one year through three years | $1,774,000 | 3,518 |
| Over three years through five years | $2,128,000 | 3,340 |
| Over five years through fifteen years | $15,164,000 | 1,952 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,122 |
| 2015-12-31 | Rank | |
| Total debt securities | $39,601,000 | 2,844 |
| Maturity 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 | $3,711,000 | 2,490 |
| Over fifteen years | $4,370,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 1,818 |
| Over three years | $11,221,000 | 957 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $412,000 | 3,133 |
| Over one year through three years | $1,774,000 | 3,502 |
| Over three years through five years | $2,121,000 | 3,414 |
| Over five years through fifteen years | $15,060,000 | 2,012 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,502 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,575,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,861,000 | 2,489 |
| Over fifteen years | $4,511,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,871 |
| Over three years | $11,826,000 | 898 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $261,000 | 3,427 |
| Over one year through three years | $1,728,000 | 3,509 |
| Over three years through five years | $1,864,000 | 3,659 |
| Over five years through fifteen years | $15,493,000 | 2,017 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,709 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,301,000 | 2,927 |
| Maturity 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 | $3,974,000 | 2,503 |
| Over fifteen years | $2,462,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,502 |
| Over three years | $12,262,000 | 900 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,774 |
| Over three months through twelve months | $40,000 | 4,018 |
| Over one year through three years | $3,427,000 | 2,631 |
| Over three years through five years | $1,905,000 | 3,724 |
| Over five years through fifteen years | $13,178,000 | 2,274 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,163 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,421,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $967,000 | 3,650 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,306,000 | 927 |
| Over three years | $8,871,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,701 |
| Over three months through twelve months | $25,000 | 4,111 |
| Over one year through three years | $2,713,000 | 2,867 |
| Over three years through five years | $2,693,000 | 3,247 |
| Over five years through fifteen years | $13,761,000 | 2,242 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,132 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,430,000 | 3,114 |
| Maturity 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 | $995,000 | 3,689 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,666,000 | 1,056 |
| Over three years | $11,059,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,731 |
| Over three months through twelve months | $110,000 | 3,869 |
| Over one year through three years | $2,963,000 | 2,675 |
| Over three years through five years | $2,599,000 | 3,290 |
| Over five years through fifteen years | $14,435,000 | 2,242 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,028 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,979,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,014,000 | 3,770 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,574,000 | 1,396 |
| Over three years | $13,680,000 | 924 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,499 |
| Over three months through twelve months | $515,000 | 2,901 |
| Over one year through three years | $2,432,000 | 2,798 |
| Over three years through five years | $2,445,000 | 3,335 |
| Over five years through fifteen years | $15,068,000 | 2,280 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,001 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,714,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| 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 | $1,060,000 | 3,773 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,744,000 | 1,339 |
| Over three years | $14,202,000 | 913 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,019 |
| Over three months through twelve months | $661,000 | 2,776 |
| Over one year through three years | $732,000 | 4,028 |
| Over three years through five years | $4,271,000 | 2,539 |
| Over five years through fifteen years | $15,024,000 | 2,338 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,126 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,254,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,088,000 | 3,791 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,569,000 | 1,642 |
| Over three years | $15,961,000 | 870 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,793 |
| Over three months through twelve months | $273,000 | 3,637 |
| Over one year through three years | $752,000 | 4,023 |
| Over three years through five years | $4,194,000 | 2,468 |
| Over five years through fifteen years | $15,267,000 | 2,342 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,619 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,792,000 | 3,100 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,113,000 | 3,768 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,648,000 | 1,717 |
| Over three years | $16,395,000 | 812 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,463 |
| Over three months through twelve months | $424,000 | 3,350 |
| Over one year through three years | $574,000 | 4,292 |
| Over three years through five years | $4,279,000 | 2,352 |
| Over five years through fifteen years | $15,057,000 | 2,319 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,220 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,799,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| 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 | $1,158,000 | 3,762 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $18,747,000 | 733 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,840 |
| Over three months through twelve months | $474,000 | 3,308 |
| Over one year through three years | $804,000 | 4,093 |
| Over three years through five years | $4,148,000 | 2,335 |
| Over five years through fifteen years | $15,267,000 | 2,327 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,330 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,294,000 | 3,022 |
| Maturity 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 | $1,214,000 | 3,657 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,004,000 | 1,912 |
| Over three years | $14,591,000 | 767 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,214 |
| Over three months through twelve months | $546,000 | 3,217 |
| Over one year through three years | $3,574,000 | 2,237 |
| Over three years through five years | $4,466,000 | 2,184 |
| Over five years through fifteen years | $13,475,000 | 2,484 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 2,249 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,884,000 | 3,394 |
| Maturity 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 | $1,347,000 | 3,600 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,247,000 | 1,968 |
| Over three years | $10,393,000 | 924 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,879 |
| Over three months through twelve months | $1,828,000 | 1,946 |
| Over one year through three years | $3,956,000 | 2,122 |
| Over three years through five years | $2,244,000 | 3,106 |
| Over five years through fifteen years | $12,167,000 | 2,627 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 1,933 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,512,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $669,000 | 4,048 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,673,000 | 1,990 |
| Over three years | $6,750,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,336 |
| Over three months through twelve months | $2,232,000 | 1,687 |
| Over one year through three years | $2,259,000 | 2,860 |
| Over three years through five years | $4,193,000 | 2,160 |
| Over five years through fifteen years | $11,632,000 | 2,600 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 1,644 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,950,000 | 3,505 |
| Maturity 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 | $765,000 | 4,119 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 2,303 |
| Over three years | $8,158,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,298 |
| Over three months through twelve months | $2,956,000 | 1,384 |
| Over one year through three years | $1,786,000 | 3,232 |
| Over three years through five years | $4,099,000 | 2,226 |
| Over five years through fifteen years | $12,144,000 | 2,451 |
| Over fifteen years | $136,000 | 3,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,095,000 | 1,390 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,076,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $5,234,000 | 2,494 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,832,000 | 2,271 |
| Over three years | $6,545,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,227 |
| Over three months through twelve months | $2,661,000 | 1,529 |
| Over one year through three years | $2,632,000 | 2,758 |
| Over three years through five years | $4,618,000 | 2,151 |
| Over five years through fifteen years | $11,299,000 | 2,514 |
| Over fifteen years | $132,000 | 3,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,784,000 | 1,460 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,848,000 | 3,599 |
| Maturity 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 | $5,637,000 | 2,442 |
| 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 | $7,035,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $909,000 | 2,476 |
| Over three months through twelve months | $3,089,000 | 1,344 |
| Over one year through three years | $2,997,000 | 2,601 |
| Over three years through five years | $3,702,000 | 2,504 |
| Over five years through fifteen years | $8,348,000 | 3,017 |
| Over fifteen years | $131,000 | 3,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 1,403 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,465,000 | 3,691 |
| Maturity 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 | $6,055,000 | 2,153 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,927,000 | 2,079 |
| Over three years | $3,510,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,414 |
| Over three months through twelve months | $3,200,000 | 1,270 |
| Over one year through three years | $3,819,000 | 2,175 |
| Over three years through five years | $2,129,000 | 3,147 |
| Over five years through fifteen years | $7,992,000 | 2,834 |
| Over fifteen years | $130,000 | 3,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,903,000 | 1,345 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,546,000 | 3,680 |
| Maturity 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 | $6,700,000 | 1,958 |
| 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 | $5,584,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,554,000 | 1,434 |
| Over one year through three years | $4,686,000 | 1,903 |
| Over three years through five years | $2,072,000 | 3,164 |
| Over five years through fifteen years | $6,450,000 | 3,099 |
| Over fifteen years | $500,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 1,774 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,956,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,110,000 | 1,838 |
| 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 | $3,061,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 1,477 |
| Over three months through twelve months | $2,620,000 | 1,400 |
| Over one year through three years | $7,130,000 | 1,473 |
| Over three years through five years | $786,000 | 4,483 |
| Over five years through fifteen years | $6,399,000 | 3,150 |
| Over fifteen years | $126,000 | 3,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,344,000 | 1,214 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,125,000 | 3,589 |
| Maturity 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 | $7,280,000 | 1,732 |
| 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 | $3,014,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 1,993 |
| Over three months through twelve months | $3,753,000 | 1,031 |
| Over one year through three years | $7,702,000 | 1,417 |
| Over three years through five years | $898,000 | 4,411 |
| Over five years through fifteen years | $6,359,000 | 3,149 |
| Over fifteen years | $100,000 | 3,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,773,000 | 1,167 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,847,000 | 3,715 |
| Maturity 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 | $4,601,000 | 2,003 |
| 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 | $1,976,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,458 |
| Over three months through twelve months | $4,079,000 | 1,003 |
| Over one year through three years | $8,107,000 | 1,323 |
| Over three years through five years | $1,307,000 | 3,819 |
| Over five years through fifteen years | $6,075,000 | 3,117 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,781,000 | 1,210 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,622,000 | 3,700 |
| Maturity 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 | $5,022,000 | 1,842 |
| 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 | $929,000 | 2,321 |
| Over three months through twelve months | $4,094,000 | 944 |
| Over one year through three years | $8,134,000 | 1,352 |
| Over three years through five years | $2,800,000 | 2,698 |
| Over five years through fifteen years | $5,643,000 | 3,218 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,023,000 | 1,132 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,364,000 | 3,569 |
| 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 | 2,814 |
| 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 | $2,585,000 | 2,489 |
| Over fifteen years | $2,589,000 | 1,921 |
| 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 | $1,771,000 | 1,594 |
| Over three months through twelve months | $3,278,000 | 1,187 |
| Over one year through three years | $8,394,000 | 1,369 |
| Over three years through five years | $4,158,000 | 2,148 |
| Over five years through fifteen years | $5,589,000 | 3,251 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,049,000 | 1,193 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,106,000 | 4,169 |
| Maturity 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 | $2,810,000 | 1,093 |
| Over three months through twelve months | $3,417,000 | 1,173 |
| Over one year through three years | $7,476,000 | 1,497 |
| Over three years through five years | $3,036,000 | 2,656 |
| Over five years through fifteen years | $5,367,000 | 3,284 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,227,000 | 1,041 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,363,000 | 4,659 |
| Maturity 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 | $2,758,000 | 1,043 |
| Over three months through twelve months | $5,546,000 | 796 |
| Over one year through three years | $3,129,000 | 2,656 |
| Over three years through five years | $2,736,000 | 2,698 |
| Over five years through fifteen years | $3,194,000 | 3,921 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,304,000 | 815 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,901,000 | 4,634 |
| Maturity 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 | $1,983,000 | 1,427 |
| Over three months through twelve months | $7,435,000 | 597 |
| Over one year through three years | $2,147,000 | 3,225 |
| Over three years through five years | $2,364,000 | 2,924 |
| Over five years through fifteen years | $3,972,000 | 3,672 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,418,000 | 742 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,853,000 | 4,654 |
| Maturity 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 | $715,000 | 2,505 |
| Over three months through twelve months | $7,644,000 | 585 |
| Over one year through three years | $3,239,000 | 2,604 |
| Over three years through five years | $2,338,000 | 2,889 |
| Over five years through fifteen years | $3,917,000 | 3,633 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,359,000 | 847 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,839,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $654,000 | 2,804 |
| Over three months through twelve months | $3,469,000 | 1,209 |
| Over one year through three years | $5,836,000 | 1,685 |
| Over three years through five years | $4,883,000 | 1,710 |
| Over five years through fifteen years | $3,997,000 | 3,563 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,033,000 | 1,623 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,054,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,171,000 | 2,098 |
| Over three months through twelve months | $2,742,000 | 1,627 |
| Over one year through three years | $6,290,000 | 1,543 |
| Over three years through five years | $4,939,000 | 1,748 |
| Over five years through fifteen years | $3,912,000 | 3,584 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 1,714 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,510,000 | 4,519 |
| Maturity 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 | $1,066,000 | 2,291 |
| Over three months through twelve months | $2,587,000 | 1,690 |
| Over one year through three years | $5,368,000 | 1,713 |
| Over three years through five years | $5,364,000 | 1,676 |
| Over five years through fifteen years | $4,125,000 | 3,511 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 1,850 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,270,000 | 4,613 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,000 | 2,737 |
| 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 | $656,000 | 3,071 |
| Over three months through twelve months | $2,902,000 | 1,660 |
| Over one year through three years | $5,746,000 | 1,688 |
| Over three years through five years | $4,799,000 | 1,847 |
| Over five years through fifteen years | $4,166,000 | 3,572 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,558,000 | 2,002 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,512,000 | 4,689 |
| Maturity 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 | $1,000 | 2,672 |
| 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 | $948,000 | 2,995 |
| Over three months through twelve months | $3,209,000 | 1,755 |
| Over one year through three years | $6,253,000 | 1,604 |
| Over three years through five years | $2,943,000 | 2,644 |
| Over five years through fifteen years | $4,158,000 | 3,579 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,157,000 | 2,061 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,978,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,000 | 2,618 |
| 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 | $414,000 | 4,345 |
| Over three months through twelve months | $2,973,000 | 2,562 |
| Over one year through three years | $7,270,000 | 1,811 |
| Over three years through five years | $2,469,000 | 3,148 |
| Over five years through fifteen years | $3,851,000 | 3,527 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,387,000 | 3,008 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,417,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| 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 | $674,000 | 3,855 |
| Over three months through twelve months | $2,315,000 | 3,113 |
| Over one year through three years | $7,916,000 | 1,992 |
| Over three years through five years | $2,162,000 | 3,476 |
| Over five years through fifteen years | $4,349,000 | 3,280 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 3,405 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,299,000 | 4,657 |
| Maturity 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 | $2,000 | 3,481 |
| 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 | $1,332,000 | 2,695 |
| Over three months through twelve months | $2,016,000 | 3,512 |
| Over one year through three years | $7,778,000 | 2,121 |
| Over three years through five years | $2,870,000 | 3,068 |
| Over five years through fifteen years | $4,301,000 | 3,247 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,000 | 3,236 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,724,000 | 4,923 |
| Maturity 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 | $1,000 | 3,622 |
| Over three years through five years | $2,000 | 3,152 |
| 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 | $798,000 | 3,598 |
| Over three months through twelve months | $2,405,000 | 3,214 |
| Over one year through three years | $7,475,000 | 2,264 |
| Over three years through five years | $2,496,000 | 3,310 |
| Over five years through fifteen years | $3,547,000 | 3,464 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,203,000 | 3,293 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,272,000 | 5,053 |
| Maturity 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 | $1,000 | 3,723 |
| Over three years through five years | $2,000 | 3,271 |
| 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 | $613,000 | 3,870 |
| Over three months through twelve months | $2,784,000 | 2,986 |
| Over one year through three years | $6,316,000 | 2,708 |
| Over three years through five years | $3,269,000 | 2,876 |
| Over five years through fifteen years | $3,287,000 | 3,515 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 3,230 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,501,000 | 5,065 |
| Maturity 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 | $1,000 | 3,749 |
| Over three years through five years | $3,000 | 3,434 |
| 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 | $1,464,000 | 2,944 |
| Over three months through twelve months | $2,716,000 | 2,939 |
| Over one year through three years | $5,988,000 | 2,952 |
| Over three years through five years | $3,223,000 | 2,954 |
| Over five years through fifteen years | $3,106,000 | 3,527 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,860,000 | 2,969 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,153,000 | 6,576 |
| Maturity 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 | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,000 | 4,329 |
| 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 | $199,000 | 4,747 |
| Over three months through twelve months | $1,007,000 | 4,671 |
| Over one year through three years | $3,522,000 | 4,175 |
| Over three years through five years | $432,000 | 5,679 |
| Over five years through fifteen years | $2,989,000 | 3,466 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,764 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,022,000 | 6,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,000 | 4,368 |
| 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 | $250,000 | 4,660 |
| Over three months through twelve months | $712,000 | 5,122 |
| Over one year through three years | $3,852,000 | 4,047 |
| Over three years through five years | $629,000 | 5,370 |
| Over five years through fifteen years | $2,573,000 | 3,636 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 5,118 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,117,000 | 6,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,000 | 4,402 |
| 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 | $249,000 | 4,377 |
| Over three months through twelve months | $768,000 | 4,948 |
| Over one year through three years | $4,059,000 | 3,930 |
| Over three years through five years | $637,000 | 5,363 |
| Over five years through fifteen years | $1,399,000 | 4,346 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,775 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,372,000 | 7,095 |
| Maturity 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 | $3,000 | 3,522 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $12,000 | 4,363 |
| 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 | $270,000 | 4,294 |
| Over three months through twelve months | $697,000 | 4,708 |
| Over one year through three years | $3,700,000 | 4,126 |
| Over three years through five years | $1,086,000 | 4,860 |
| Over five years through fifteen years | $604,000 | 5,158 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 4,693 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,414,000 | 7,119 |
| Maturity 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 | $3,000 | 3,440 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $13,000 | 4,468 |
| 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 | $201,000 | 4,246 |
| Over three months through twelve months | $772,000 | 4,481 |
| Over one year through three years | $3,287,000 | 4,286 |
| Over three years through five years | $1,527,000 | 4,541 |
| Over five years through fifteen years | $611,000 | 5,183 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 4,531 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,396,000 | 7,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $2,000 | 4,013 |
| Over five years through fifteen years | $14,000 | 4,555 |
| 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 | $17,000 | 5,092 |
| Over three months through twelve months | $720,000 | 4,350 |
| Over one year through three years | $3,199,000 | 4,264 |
| Over three years through five years | $1,998,000 | 4,198 |
| Over five years through fifteen years | $444,000 | 5,524 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 4,735 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,505,000 | 7,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $3,000 | 4,024 |
| Over five years through fifteen years | $16,000 | 4,576 |
| 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 | $251,000 | 4,087 |
| Over three months through twelve months | $493,000 | 4,762 |
| Over one year through three years | $3,294,000 | 4,101 |
| Over three years through five years | $1,995,000 | 4,208 |
| Over five years through fifteen years | $450,000 | 5,598 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 4,597 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,451,000 | 7,263 |
| Maturity 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 | $4,000 | 2,923 |
| Over three years through five years | $252,000 | 2,965 |
| Over five years through fifteen years | $17,000 | 4,623 |
| 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 | $651,000 | 3,073 |
| Over three months through twelve months | $494,000 | 4,509 |
| Over one year through three years | $3,084,000 | 4,130 |
| Over three years through five years | $1,616,000 | 4,754 |
| Over five years through fifteen years | $333,000 | 5,819 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 3,786 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,611,000 | 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $4,000 | 4,087 |
| Over five years through fifteen years | $18,000 | 4,692 |
| 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 | $452,000 | 3,626 |
| Over three months through twelve months | $945,000 | 3,691 |
| Over one year through three years | $2,631,000 | 4,340 |
| Over three years through five years | $2,213,000 | 4,342 |
| Over five years through fifteen years | $343,000 | 5,949 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 3,479 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,458,000 | 7,309 |
| Maturity 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 | $4,000 | 2,738 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $18,000 | 4,694 |
| 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 | $504,000 | 3,808 |
| Over three months through twelve months | $1,379,000 | 3,095 |
| Over one year through three years | $1,738,000 | 4,888 |
| Over three years through five years | $2,712,000 | 3,817 |
| Over five years through fifteen years | $96,000 | 6,352 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 3,231 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,490,000 | 7,368 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $8,000 | 3,951 |
| Over five years through fifteen years | $19,000 | 4,740 |
| 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 | $451,000 | 4,053 |
| Over three months through twelve months | $1,688,000 | 2,880 |
| Over one year through three years | $1,799,000 | 4,912 |
| Over three years through five years | $2,424,000 | 4,040 |
| Over five years through fifteen years | $96,000 | 6,447 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 3,094 |
| 2003-09-30 | Rank | |
| Total debt securities | $6,759,000 | 7,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $16,000 | 3,743 |
| Over five years through fifteen years | $20,000 | 4,812 |
| 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 | $251,000 | 4,592 |
| Over three months through twelve months | $1,436,000 | 3,218 |
| Over one year through three years | $2,533,000 | 4,106 |
| Over three years through five years | $1,873,000 | 4,399 |
| Over five years through fifteen years | $630,000 | 5,682 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 3,577 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,136,000 | 7,082 |
| Maturity 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 | $3,000 | 2,521 |
| Over three years through five years | $32,000 | 3,467 |
| Over five years through fifteen years | $22,000 | 4,777 |
| 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 | $809,000 | 3,075 |
| Over three months through twelve months | $1,437,000 | 3,389 |
| Over one year through three years | $2,560,000 | 4,092 |
| Over three years through five years | $1,330,000 | 4,808 |
| Over five years through fifteen years | $943,000 | 5,266 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 3,198 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,066,000 | 5,982 |
| Maturity 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 | $4,000 | 2,483 |
| Over three years through five years | $27,000 | 3,311 |
| Over five years through fifteen years | $43,000 | 4,593 |
| 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 | $4,999,000 | 912 |
| Over three months through twelve months | $1,538,000 | 3,209 |
| Over one year through three years | $2,827,000 | 4,126 |
| Over three years through five years | $1,689,000 | 4,378 |
| Over five years through fifteen years | $939,000 | 5,146 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,532,000 | 1,481 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,191,000 | 6,145 |
| Maturity 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 | $6,000 | 2,464 |
| Over three years through five years | $28,000 | 3,108 |
| Over five years through fifteen years | $46,000 | 4,523 |
| 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 | $2,248,000 | 1,708 |
| Over three months through twelve months | $3,075,000 | 1,914 |
| Over one year through three years | $3,259,000 | 3,946 |
| Over three years through five years | $1,591,000 | 4,511 |
| Over five years through fifteen years | $938,000 | 5,089 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,323,000 | 1,731 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,216,000 | 6,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $25,000 | 2,503 |
| Over three years through five years | $11,000 | 2,693 |
| Over five years through fifteen years | $112,000 | 4,052 |
| 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 | $302,000 | 4,514 |
| Over three months through twelve months | $1,329,000 | 3,235 |
| Over one year through three years | $3,816,000 | 3,421 |
| Over three years through five years | $1,621,000 | 4,660 |
| Over five years through fifteen years | $1,000,000 | 5,260 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 3,657 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,094,000 | 6,935 |
| Maturity 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 | $2,000 | 3,557 |
| Over one year through three years | $524,000 | 1,042 |
| Over three years through five years | $522,000 | 1,091 |
| Over five years through fifteen years | $170,000 | 3,399 |
| 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 | $249,000 | 2,216 |
| Over three years | $263,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $1,348,000 | 4,080 |
| Over one year through three years | $3,108,000 | 4,579 |
| Over three years through five years | $1,580,000 | 5,187 |
| Over five years through fifteen years | $1,128,000 | 5,208 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 4,570 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,572,000 | 7,089 |
| Maturity 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 | $4,000 | 3,680 |
| Over one year through three years | $275,000 | 1,444 |
| Over three years through five years | $781,000 | 1,076 |
| Over five years through fifteen years | $230,000 | 3,439 |
| 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 | $243,000 | 2,390 |
| Over three years | $263,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $1,405,000 | 3,700 |
| Over one year through three years | $2,690,000 | 4,748 |
| Over three years through five years | $2,134,000 | 4,941 |
| Over five years through fifteen years | $1,447,000 | 5,288 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 4,466 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,927,000 | 7,286 |
| Maturity 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 | $7,000 | 3,542 |
| Over three years through five years | $539,000 | 1,520 |
| Over five years through fifteen years | $424,000 | 3,116 |
| 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 | $779,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $255,000 | 6,215 |
| Over three months through twelve months | $1,501,000 | 4,168 |
| Over one year through three years | $2,253,000 | 4,923 |
| Over three years through five years | $1,954,000 | 4,644 |
| Over five years through fifteen years | $1,215,000 | 5,561 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 5,000 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,543,000 | 8,120 |
| Maturity 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 | $10,000 | 3,688 |
| Over five years through fifteen years | $614,000 | 2,683 |
| 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 | $772,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $950,000 | 4,585 |
| Over three months through twelve months | $602,000 | 7,127 |
| Over one year through three years | $2,878,000 | 5,287 |
| Over three years through five years | $1,475,000 | 5,361 |
| Over five years through fifteen years | $242,000 | 7,012 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 6,224 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,377,000 | 8,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 6,706 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,870,000 | 8,940 |
| 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 | $779,000 | 8,741 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,499,000 | 9,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 6,739 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,586,000 | 9,484 |
| 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 | $215,000 | 10,347 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,783,000 | 11,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 7,911 |