Home > Bank of Doniphan > Total Debt Securities
Bank of Doniphan, Total Debt Securities
| 2022-03-31 | Rank | |
| Total debt securities | $57,880,000 | 2,569 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $42,000 | 1,832 |
| Over five years through fifteen years | $7,454,000 | 1,631 |
| Over fifteen years | $15,155,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $201,000 | 2,895 |
| Over three months through twelve months | $529,000 | 2,696 |
| Over one year through three years | $623,000 | 3,721 |
| Over three years through five years | $471,000 | 3,913 |
| Over five years through fifteen years | $20,380,000 | 1,914 |
| Over fifteen years | $13,025,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 2,765 |
| 2021-12-31 | Rank | |
| Total debt securities | $61,306,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $59,000 | 1,660 |
| Over five years through fifteen years | $7,357,000 | 1,636 |
| Over fifteen years | $16,134,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,988 |
| Over three months through twelve months | $738,000 | 2,327 |
| Over one year through three years | $643,000 | 3,436 |
| Over three years through five years | $493,000 | 3,860 |
| Over five years through fifteen years | $21,690,000 | 1,884 |
| Over fifteen years | $13,941,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,489 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,678,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $78,000 | 1,482 |
| Over five years through fifteen years | $7,252,000 | 1,661 |
| Over fifteen years | $16,944,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $416,000 | 2,788 |
| Over three months through twelve months | $460,000 | 2,743 |
| Over one year through three years | $560,000 | 3,416 |
| Over three years through five years | $875,000 | 3,576 |
| Over five years through fifteen years | $20,507,000 | 1,934 |
| Over fifteen years | $13,586,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 2,622 |
| 2021-06-30 | Rank | |
| Total debt securities | $55,723,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $103,000 | 1,419 |
| Over five years through fifteen years | $7,091,000 | 1,665 |
| Over fifteen years | $15,410,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $307,000 | 2,891 |
| Over three months through twelve months | $205,000 | 3,215 |
| Over one year through three years | $822,000 | 3,213 |
| Over three years through five years | $1,293,000 | 3,240 |
| Over five years through fifteen years | $16,154,000 | 2,176 |
| Over fifteen years | $14,338,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,017 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,227,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $131,000 | 1,389 |
| Over five years through fifteen years | $4,772,000 | 1,949 |
| Over fifteen years | $7,863,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,809 |
| Over three months through twelve months | $311,000 | 3,077 |
| Over one year through three years | $498,000 | 3,507 |
| Over three years through five years | $904,000 | 3,342 |
| Over five years through fifteen years | $13,707,000 | 2,181 |
| Over fifteen years | $12,590,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 2,835 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,221,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $160,000 | 1,276 |
| Over five years through fifteen years | $2,921,000 | 2,290 |
| Over fifteen years | $2,295,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,366 |
| Over three months through twelve months | $467,000 | 2,841 |
| Over one year through three years | $503,000 | 3,519 |
| Over three years through five years | $635,000 | 3,385 |
| Over five years through fifteen years | $13,183,000 | 2,038 |
| Over fifteen years | $11,957,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,051 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,541,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $190,000 | 1,169 |
| Over five years through fifteen years | $3,152,000 | 2,223 |
| Over fifteen years | $1,897,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $471,000 | 2,885 |
| Over one year through three years | $297,000 | 3,732 |
| Over three years through five years | $384,000 | 3,601 |
| Over five years through fifteen years | $11,328,000 | 2,039 |
| Over fifteen years | $12,822,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,266 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,979,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,972,000 | 2,043 |
| Over fifteen years | $1,054,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,780 |
| Over three months through twelve months | $154,000 | 3,465 |
| Over one year through three years | $619,000 | 3,496 |
| Over three years through five years | $375,000 | 3,555 |
| Over five years through fifteen years | $9,484,000 | 2,149 |
| Over fifteen years | $11,781,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,103 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,007,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,397,000 | 2,203 |
| Over fifteen years | $1,107,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $55,000 | 3,688 |
| Over one year through three years | $639,000 | 3,519 |
| Over three years through five years | $611,000 | 3,331 |
| Over five years through fifteen years | $7,839,000 | 2,252 |
| Over fifteen years | $10,359,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,849 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,281,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,351,000 | 2,196 |
| Over fifteen years | $1,186,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,363 |
| Over three months through twelve months | $55,000 | 3,769 |
| Over one year through three years | $384,000 | 3,923 |
| Over three years through five years | $614,000 | 3,476 |
| Over five years through fifteen years | $10,751,000 | 1,936 |
| Over fifteen years | $8,740,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,688 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,482,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,051,000 | 2,046 |
| Over fifteen years | $921,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $55,000 | 3,784 |
| Over one year through three years | $293,000 | 4,127 |
| Over three years through five years | $336,000 | 3,836 |
| Over five years through fifteen years | $11,125,000 | 1,899 |
| Over fifteen years | $7,701,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,951 |
| 2019-06-30 | Rank | |
| Total debt securities | $22,214,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,798,000 | 1,924 |
| Over fifteen years | $633,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,326 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $114,000 | 3,533 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $720,000 | 3,822 |
| Over three years through five years | $539,000 | 3,710 |
| Over five years through fifteen years | $10,860,000 | 1,957 |
| Over fifteen years | $4,360,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,941 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,064,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,120,000 | 1,894 |
| Over fifteen years | $882,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $198,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $115,000 | 3,846 |
| Over one year through three years | $716,000 | 3,914 |
| Over three years through five years | $535,000 | 3,832 |
| Over five years through fifteen years | $11,635,000 | 1,940 |
| Over fifteen years | $2,863,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,938 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,295,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,361,000 | 1,880 |
| Over fifteen years | $908,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $203,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $114,000 | 3,865 |
| Over one year through three years | $712,000 | 3,950 |
| Over three years through five years | $414,000 | 4,034 |
| Over five years through fifteen years | $10,844,000 | 2,041 |
| Over fifteen years | $2,739,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 3,990 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,926,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,626,000 | 1,854 |
| Over fifteen years | $951,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $211,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $114,000 | 3,892 |
| Over one year through three years | $226,000 | 4,441 |
| Over three years through five years | $526,000 | 3,965 |
| Over five years through fifteen years | $10,582,000 | 2,083 |
| Over fifteen years | $2,690,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,005 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,045,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,012,000 | 1,843 |
| Over fifteen years | $1,006,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $225,000 | 2,705 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,225 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $228,000 | 4,510 |
| Over three years through five years | $701,000 | 3,918 |
| Over five years through fifteen years | $10,104,000 | 2,189 |
| Over fifteen years | $2,479,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,835 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,184,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,609,000 | 1,914 |
| Over fifteen years | $608,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $237,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $55,000 | 4,077 |
| Over one year through three years | $228,000 | 4,549 |
| Over three years through five years | $570,000 | 4,041 |
| Over five years through fifteen years | $9,894,000 | 2,261 |
| Over fifteen years | $2,983,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,134 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,327,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,432,000 | 1,951 |
| Over fifteen years | $369,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $257,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $55,000 | 4,041 |
| Over one year through three years | $228,000 | 4,584 |
| Over three years through five years | $574,000 | 4,075 |
| Over five years through fifteen years | $9,802,000 | 2,325 |
| Over fifteen years | $2,610,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,164 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,215,000 | 3,786 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,213,000 | 2,008 |
| Over fifteen years | $552,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $275,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $55,000 | 4,059 |
| Over one year through three years | $330,000 | 4,480 |
| Over three years through five years | $488,000 | 4,273 |
| Over five years through fifteen years | $9,736,000 | 2,404 |
| Over fifteen years | $2,466,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,005 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,081,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,996,000 | 2,068 |
| Over fifteen years | $1,138,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $294,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,734 |
| Over three months through twelve months | $100,000 | 4,035 |
| Over one year through three years | $330,000 | 4,515 |
| Over three years through five years | $542,000 | 4,245 |
| Over five years through fifteen years | $9,480,000 | 2,465 |
| Over fifteen years | $2,146,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,029 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,713,000 | 3,926 |
| Maturity 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 | $5,639,000 | 1,964 |
| Over fifteen years | $1,168,000 | 2,483 |
| 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 | $305,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $55,000 | 4,124 |
| Over one year through three years | $310,000 | 4,587 |
| Over three years through five years | $418,000 | 4,456 |
| Over five years through fifteen years | $8,943,000 | 2,570 |
| Over fifteen years | $1,875,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,189 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,425,000 | 3,942 |
| Maturity 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 | $5,473,000 | 1,972 |
| Over fifteen years | $1,719,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $55,000 | 4,032 |
| Over one year through three years | $309,000 | 4,622 |
| Over three years through five years | $415,000 | 4,468 |
| Over five years through fifteen years | $8,893,000 | 2,591 |
| Over fifteen years | $1,561,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,581,000 | 3,874 |
| 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 | 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 | $5,907,000 | 1,898 |
| Over fifteen years | $1,854,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $55,000 | 3,984 |
| Over one year through three years | $311,000 | 4,619 |
| Over three years through five years | $110,000 | 4,772 |
| Over five years through fifteen years | $9,379,000 | 2,537 |
| Over fifteen years | $1,965,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,180 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,738,000 | 3,997 |
| Maturity 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 | $5,978,000 | 1,945 |
| Over fifteen years | $1,957,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,085 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $256,000 | 4,722 |
| Over three years through five years | $110,000 | 4,860 |
| Over five years through fifteen years | $8,327,000 | 2,728 |
| Over fifteen years | $1,769,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,675 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,482,000 | 4,237 |
| 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 | 2,042 |
| 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 | $4,721,000 | 2,223 |
| Over fifteen years | $2,482,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $121,000 | 3,853 |
| Over one year through three years | $256,000 | 4,747 |
| Over three years through five years | $111,000 | 4,926 |
| Over five years through fifteen years | $8,294,000 | 2,795 |
| Over fifteen years | $497,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,025 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,860,000 | 4,327 |
| Maturity 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 | $4,360,000 | 2,330 |
| Over fifteen years | $1,921,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,132 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $156,000 | 4,896 |
| Over three years through five years | $211,000 | 4,896 |
| Over five years through fifteen years | $8,391,000 | 2,845 |
| Over fifteen years | $496,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,681 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,037,000 | 4,398 |
| Maturity 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 | $4,321,000 | 2,363 |
| Over fifteen years | $2,483,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,879 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $246,000 | 4,812 |
| Over three years through five years | $211,000 | 4,993 |
| Over five years through fifteen years | $8,171,000 | 2,937 |
| Over fifteen years | $583,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,222 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,498,000 | 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 | 2,155 |
| 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 | $5,869,000 | 2,099 |
| Over fifteen years | $2,612,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,784 |
| Over three months through twelve months | $190,000 | 3,670 |
| Over one year through three years | $211,000 | 4,880 |
| Over three years through five years | $7,497,000 | 1,875 |
| Over five years through fifteen years | $97,000 | 5,271 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,245 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,087,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,150,000 | 2,266 |
| Over fifteen years | $2,762,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $44,000 | 4,073 |
| Over one year through three years | $90,000 | 5,007 |
| Over three years through five years | $313,000 | 4,947 |
| Over five years through fifteen years | $7,627,000 | 3,103 |
| Over fifteen years | $101,000 | 2,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 4,270 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,743,000 | 4,723 |
| Maturity 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 | $6,531,000 | 2,088 |
| Over fifteen years | $869,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $44,000 | 4,045 |
| Over one year through three years | $141,000 | 4,903 |
| Over three years through five years | $435,000 | 4,885 |
| Over five years through fifteen years | $6,623,000 | 3,396 |
| Over fifteen years | $100,000 | 3,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 4,283 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,567,000 | 4,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,354,000 | 2,165 |
| Over fifteen years | $916,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $116,000 | 4,960 |
| Over three years through five years | $405,000 | 4,902 |
| Over five years through fifteen years | $6,371,000 | 3,558 |
| Over fifteen years | $405,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,504,000 | 4,899 |
| Maturity 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 | $6,376,000 | 2,195 |
| Over fifteen years | $974,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,697 |
| Over three months through twelve months | $249,000 | 3,707 |
| Over one year through three years | $86,000 | 4,997 |
| Over three years through five years | $310,000 | 4,992 |
| Over five years through fifteen years | $5,940,000 | 3,696 |
| Over fifteen years | $408,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,581 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,649,000 | 4,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| 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 | $6,332,000 | 2,189 |
| Over fifteen years | $1,005,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,395 |
| Over three months through twelve months | $249,000 | 3,726 |
| Over one year through three years | $86,000 | 5,044 |
| Over three years through five years | $1,111,000 | 4,156 |
| Over five years through fifteen years | $5,448,000 | 3,837 |
| Over fifteen years | $91,000 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,917,000 | 5,113 |
| Maturity 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 | $5,612,000 | 2,269 |
| Over fifteen years | $1,049,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,477 |
| Over three months through twelve months | $330,000 | 3,541 |
| Over one year through three years | $86,000 | 5,102 |
| Over three years through five years | $207,000 | 5,135 |
| Over five years through fifteen years | $5,246,000 | 3,859 |
| Over fifteen years | $87,000 | 3,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,341 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,392,000 | 5,111 |
| Maturity 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 | $5,317,000 | 2,315 |
| Over fifteen years | $1,104,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,148 |
| Over three months through twelve months | $733,000 | 2,863 |
| Over one year through three years | $608,000 | 4,315 |
| Over three years through five years | $206,000 | 5,145 |
| Over five years through fifteen years | $5,248,000 | 3,898 |
| Over fifteen years | $86,000 | 3,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 3,136 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,380,000 | 5,327 |
| Maturity 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 | $4,009,000 | 2,553 |
| Over fifteen years | $1,195,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $726,000 | 2,969 |
| Over one year through three years | $729,000 | 4,199 |
| Over three years through five years | $151,000 | 5,175 |
| Over five years through fifteen years | $4,481,000 | 4,100 |
| Over fifteen years | $89,000 | 3,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,351 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,042,000 | 5,514 |
| Maturity 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 | $2,654,000 | 3,029 |
| Over fifteen years | $1,324,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $390,000 | 3,572 |
| Over one year through three years | $1,230,000 | 3,621 |
| Over three years through five years | $52,000 | 5,276 |
| Over five years through fifteen years | $4,294,000 | 4,125 |
| Over fifteen years | $98,000 | 3,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,895 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,958,000 | 5,507 |
| Maturity 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 | $2,813,000 | 2,994 |
| Over fifteen years | $1,437,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,092 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $730,000 | 4,212 |
| Over three years through five years | $553,000 | 4,565 |
| Over five years through fifteen years | $4,233,000 | 4,057 |
| Over fifteen years | $102,000 | 3,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,572 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,234,000 | 5,573 |
| Maturity 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 | $2,991,000 | 3,077 |
| Over fifteen years | $1,552,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $922,000 | 4,054 |
| Over three years through five years | $907,000 | 4,295 |
| Over five years through fifteen years | $3,862,000 | 4,131 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $9,848,000 | 5,679 |
| Maturity 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 | $3,107,000 | 3,083 |
| Over fifteen years | $1,627,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,144 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $857,000 | 4,161 |
| Over three years through five years | $725,000 | 4,567 |
| Over five years through fifteen years | $3,286,000 | 4,304 |
| Over fifteen years | $195,000 | 3,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,781 |
| 2012-03-31 | Rank | |
| Total debt securities | $3,317,000 | 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,151 |
| Over three months through twelve months | $151,000 | 4,308 |
| Over one year through three years | $755,000 | 4,306 |
| Over three years through five years | $741,000 | 4,632 |
| Over five years through fifteen years | $1,640,000 | 5,010 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,430 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,034,000 | 6,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,542 |
| Over three months through twelve months | $181,000 | 3,975 |
| Over one year through three years | $255,000 | 4,798 |
| Over three years through five years | $743,000 | 4,327 |
| Over five years through fifteen years | $1,694,000 | 4,668 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 4,081 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,068,000 | 6,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,779 |
| Over three months through twelve months | $241,000 | 3,778 |
| Over one year through three years | $516,000 | 4,442 |
| Over three years through five years | $1,441,000 | 3,658 |
| Over five years through fifteen years | $1,765,000 | 4,602 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,142 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,111,000 | 6,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,490 |
| Over three months through twelve months | $150,000 | 4,071 |
| Over one year through three years | $536,000 | 4,476 |
| Over three years through five years | $1,893,000 | 3,524 |
| Over five years through fifteen years | $1,413,000 | 4,805 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,319 |
| 2011-03-31 | Rank | |
| Total debt securities | $3,636,000 | 6,747 |
| Maturity 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 | $213,000 | 3,371 |
| Over three months through twelve months | $130,000 | 4,099 |
| Over one year through three years | $508,000 | 4,636 |
| Over three years through five years | $1,362,000 | 3,912 |
| Over five years through fifteen years | $1,423,000 | 4,801 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,223 |
| 2010-12-31 | Rank | |
| Total debt securities | $3,023,000 | 6,853 |
| Maturity 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 | $177,000 | 3,600 |
| Over three months through twelve months | $110,000 | 4,183 |
| Over one year through three years | $628,000 | 4,451 |
| Over three years through five years | $705,000 | 4,468 |
| Over five years through fifteen years | $1,403,000 | 4,755 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,473 |
| 2010-09-30 | Rank | |
| Total debt securities | $3,139,000 | 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 | 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 | $293,000 | 3,393 |
| Over three months through twelve months | $170,000 | 4,055 |
| Over one year through three years | $372,000 | 4,942 |
| Over three years through five years | $862,000 | 4,320 |
| Over five years through fifteen years | $1,442,000 | 4,764 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 4,199 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,129,000 | 6,760 |
| Maturity 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 | $1,284,000 | 1,866 |
| Over three months through twelve months | $183,000 | 4,207 |
| Over one year through three years | $372,000 | 5,010 |
| Over three years through five years | $974,000 | 4,260 |
| Over five years through fifteen years | $1,316,000 | 4,870 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,831 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,402,000 | 6,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| 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 | $308,000 | 3,283 |
| Over three months through twelve months | $115,000 | 4,457 |
| Over one year through three years | $472,000 | 5,016 |
| Over three years through five years | $1,092,000 | 4,057 |
| Over five years through fifteen years | $1,415,000 | 4,802 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,586 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,534,000 | 6,975 |
| Maturity 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 | $263,000 | 3,334 |
| Over three months through twelve months | $155,000 | 4,394 |
| Over one year through three years | $612,000 | 4,767 |
| Over three years through five years | $1,192,000 | 3,895 |
| Over five years through fifteen years | $1,312,000 | 4,828 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,717 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,416,000 | 6,865 |
| Maturity 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 | $736,000 | 2,481 |
| Over three months through twelve months | $243,000 | 4,195 |
| Over one year through three years | $578,000 | 4,824 |
| Over three years through five years | $1,313,000 | 3,831 |
| Over five years through fifteen years | $1,546,000 | 4,712 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,731 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,023,000 | 6,955 |
| Maturity 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 | $238,000 | 3,571 |
| Over three months through twelve months | $333,000 | 4,059 |
| Over one year through three years | $478,000 | 5,098 |
| Over three years through five years | $721,000 | 4,478 |
| Over five years through fifteen years | $2,253,000 | 4,302 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 4,510 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,554,000 | 7,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $342,000 | 3,535 |
| Over three months through twelve months | $333,000 | 4,089 |
| Over one year through three years | $569,000 | 4,929 |
| Over three years through five years | $507,000 | 4,890 |
| Over five years through fifteen years | $1,803,000 | 4,506 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 4,422 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,593,000 | 7,191 |
| Maturity 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 | $698,000 | 2,732 |
| Over three months through twelve months | $202,000 | 4,661 |
| Over one year through three years | $580,000 | 4,938 |
| Over three years through five years | $625,000 | 4,791 |
| Over five years through fifteen years | $1,488,000 | 4,692 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,142 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,035,000 | 7,096 |
| Maturity 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 | $338,000 | 3,636 |
| Over three months through twelve months | $651,000 | 3,560 |
| Over one year through three years | $717,000 | 4,774 |
| Over three years through five years | $471,000 | 5,149 |
| Over five years through fifteen years | $1,858,000 | 4,516 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 4,040 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,636,000 | 6,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $752,000 | 2,941 |
| Over three months through twelve months | $240,000 | 4,816 |
| Over one year through three years | $809,000 | 4,748 |
| Over three years through five years | $969,000 | 4,519 |
| Over five years through fifteen years | $2,866,000 | 4,083 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 4,297 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,183,000 | 5,837 |
| Maturity 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 | $3,000 | 2,624 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $865,000 | 3,063 |
| Over three months through twelve months | $339,000 | 4,889 |
| Over one year through three years | $1,451,000 | 4,125 |
| Over three years through five years | $1,156,000 | 4,130 |
| Over five years through fifteen years | $6,369,000 | 2,937 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,252 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,236,000 | 7,214 |
| Maturity 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 | $1,000 | 3,334 |
| 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 | $9,000 | 2,477 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $208,000 | 4,819 |
| Over three months through twelve months | $297,000 | 5,615 |
| Over one year through three years | $936,000 | 5,465 |
| Over three years through five years | $709,000 | 4,960 |
| Over five years through fifteen years | $2,076,000 | 4,288 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 5,947 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,662,000 | 7,165 |
| Maturity 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 | $17,000 | 2,439 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $466,000 | 4,440 |
| Over three months through twelve months | $159,000 | 5,986 |
| Over one year through three years | $989,000 | 5,732 |
| Over three years through five years | $763,000 | 5,061 |
| Over five years through fifteen years | $2,267,000 | 4,166 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 5,868 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,333,000 | 6,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,530 |
| 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 | $25,000 | 2,411 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,859,000 | 2,315 |
| Over three months through twelve months | $361,000 | 5,738 |
| Over one year through three years | $874,000 | 5,958 |
| Over three years through five years | $855,000 | 4,964 |
| Over five years through fifteen years | $2,311,000 | 4,098 |
| Over fifteen years | $47,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 4,084 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,528,000 | 6,836 |
| Maturity 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 | $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 | $35,000 | 2,400 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $506,000 | 4,030 |
| Over three months through twelve months | $1,545,000 | 3,972 |
| Over one year through three years | $896,000 | 6,016 |
| Over three years through five years | $964,000 | 4,894 |
| Over five years through fifteen years | $2,532,000 | 3,928 |
| Over fifteen years | $49,000 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 4,075 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,219,000 | 6,700 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,000 | 3,676 |
| 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 | $45,000 | 2,389 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,478 |
| Over three months through twelve months | $1,600,000 | 3,953 |
| Over one year through three years | $923,000 | 6,097 |
| Over three years through five years | $1,295,000 | 4,471 |
| Over five years through fifteen years | $3,260,000 | 3,524 |
| Over fifteen years | $49,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 4,442 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,161,000 | 6,334 |
| Maturity 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 | $2,000 | 3,707 |
| 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 | $58,000 | 2,350 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,892 |
| Over three months through twelve months | $1,244,000 | 4,283 |
| Over one year through three years | $1,222,000 | 5,831 |
| Over three years through five years | $1,328,000 | 4,505 |
| Over five years through fifteen years | $4,959,000 | 2,861 |
| Over fifteen years | $49,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 4,489 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,112,000 | 6,362 |
| Maturity 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 | $3,000 | 3,741 |
| 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 | $72,000 | 2,295 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $553,000 | 5,415 |
| Over one year through three years | $2,196,000 | 5,060 |
| Over three years through five years | $1,395,000 | 4,418 |
| Over five years through fifteen years | $4,846,000 | 2,792 |
| Over fifteen years | $47,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,588 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,095,000 | 6,439 |
| Maturity 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 | $3,000 | 3,697 |
| 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 | $87,000 | 2,294 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $443,000 | 5,657 |
| Over one year through three years | $2,212,000 | 5,063 |
| Over three years through five years | $1,230,000 | 4,610 |
| Over five years through fifteen years | $5,071,000 | 2,673 |
| Over fifteen years | $49,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 5,828 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,162,000 | 6,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,000 | 3,595 |
| 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 | $103,000 | 2,376 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,173 |
| Over three months through twelve months | $398,000 | 5,640 |
| Over one year through three years | $2,108,000 | 5,150 |
| Over three years through five years | $1,326,000 | 4,566 |
| Over five years through fifteen years | $5,136,000 | 2,655 |
| Over fifteen years | $48,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 5,722 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,161,000 | 6,464 |
| Maturity 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 | $4,000 | 3,846 |
| 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 | $124,000 | 2,443 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $40,000 | 6,200 |
| Over one year through three years | $2,239,000 | 5,037 |
| Over three years through five years | $1,204,000 | 4,731 |
| Over five years through fifteen years | $5,501,000 | 2,562 |
| Over fifteen years | $49,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,352 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,213,000 | 6,471 |
| Maturity 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 | $4,000 | 3,880 |
| 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 | $147,000 | 2,451 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,890 |
| Over three months through twelve months | $40,000 | 6,167 |
| Over one year through three years | $2,014,000 | 5,100 |
| Over three years through five years | $1,242,000 | 4,817 |
| Over five years through fifteen years | $5,736,000 | 2,517 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,194 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,401,000 | 6,496 |
| Maturity 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 | $5,000 | 3,938 |
| 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 | $171,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $31,000 | 5,022 |
| Over three months through twelve months | $70,000 | 6,010 |
| Over one year through three years | $1,995,000 | 5,100 |
| Over three years through five years | $1,336,000 | 4,848 |
| Over five years through fifteen years | $5,793,000 | 2,549 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,070 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,081,000 | 6,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $5,000 | 3,978 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $198,000 | 2,491 |
| 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 | $526,000 | 3,261 |
| Over three months through twelve months | $61,000 | 5,904 |
| Over one year through three years | $2,006,000 | 4,952 |
| Over three years through five years | $1,153,000 | 5,049 |
| Over five years through fifteen years | $6,131,000 | 2,520 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 4,824 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,071,000 | 6,413 |
| Maturity 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 | $1,000 | 3,056 |
| Over three years through five years | $6,000 | 3,997 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $228,000 | 2,494 |
| 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 | $206,000 | 4,280 |
| Over three months through twelve months | $949,000 | 3,634 |
| Over one year through three years | $609,000 | 6,308 |
| Over three years through five years | $2,342,000 | 4,065 |
| Over five years through fifteen years | $5,730,000 | 2,702 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 4,295 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,810,000 | 6,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $7,000 | 4,034 |
| 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 | $258,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,799 |
| Over three months through twelve months | $800,000 | 3,872 |
| Over one year through three years | $532,000 | 6,365 |
| Over three years through five years | $2,428,000 | 4,188 |
| Over five years through fifteen years | $5,713,000 | 2,810 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 4,209 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,867,000 | 6,516 |
| Maturity 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 | $2,000 | 2,816 |
| Over three years through five years | $8,000 | 3,972 |
| 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 | $294,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,508 |
| Over three months through twelve months | $815,000 | 3,931 |
| Over one year through three years | $511,000 | 6,312 |
| Over three years through five years | $2,133,000 | 4,249 |
| Over five years through fifteen years | $5,679,000 | 2,837 |
| Over fifteen years | $145,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 4,025 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,128,000 | 6,281 |
| Maturity 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 | $2,000 | 2,774 |
| Over three years through five years | $9,000 | 3,936 |
| 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 | $331,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,664 |
| Over three months through twelve months | $559,000 | 4,492 |
| Over one year through three years | $1,000,000 | 5,756 |
| Over three years through five years | $998,000 | 5,512 |
| Over five years through fifteen years | $7,553,000 | 2,396 |
| Over fifteen years | $142,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 4,146 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,311,000 | 6,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,000 | 4,910 |
| 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 | $370,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $891,000 | 4,039 |
| Over one year through three years | $933,000 | 5,754 |
| Over three years through five years | $1,286,000 | 4,981 |
| Over five years through fifteen years | $7,578,000 | 2,394 |
| Over fifteen years | $241,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 4,628 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,341,000 | 6,089 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $4,000 | 2,489 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $10,000 | 4,891 |
| 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 | $408,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $826,000 | 4,306 |
| Over one year through three years | $1,110,000 | 5,423 |
| Over three years through five years | $1,140,000 | 5,018 |
| Over five years through fifteen years | $7,740,000 | 2,173 |
| Over fifteen years | $103,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 4,785 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,770,000 | 6,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,000 | 3,597 |
| Over five years through fifteen years | $10,000 | 4,846 |
| 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 | $538,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $46,000 | 5,442 |
| Over three months through twelve months | $547,000 | 4,726 |
| Over one year through three years | $1,317,000 | 5,428 |
| Over three years through five years | $818,000 | 5,525 |
| Over five years through fifteen years | $8,287,000 | 1,938 |
| Over fifteen years | $202,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,132 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,278,000 | 6,127 |
| 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 | 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 | $6,000 | 3,385 |
| Over five years through fifteen years | $11,000 | 4,773 |
| 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 | $722,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,694 |
| Over three months through twelve months | $47,000 | 6,263 |
| Over one year through three years | $1,837,000 | 5,087 |
| Over three years through five years | $695,000 | 5,757 |
| Over five years through fifteen years | $7,734,000 | 1,971 |
| Over fifteen years | $201,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,627 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,833,000 | 5,967 |
| Maturity 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 | $16,000 | 2,619 |
| Over five years through fifteen years | $13,000 | 4,590 |
| 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 | $864,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $176,000 | 5,952 |
| Over one year through three years | $362,000 | 6,941 |
| Over three years through five years | $926,000 | 5,640 |
| Over five years through fifteen years | $8,796,000 | 1,822 |
| Over fifteen years | $680,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 6,452 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,006,000 | 4,494 |
| Maturity 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 | $41,000 | 3,926 |
| 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 | $953,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $130,000 | 6,933 |
| Over one year through three years | $1,350,000 | 6,415 |
| Over three years through five years | $1,740,000 | 4,998 |
| Over five years through fifteen years | $14,803,000 | 1,201 |
| Over fifteen years | $989,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 7,433 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,171,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $55,000 | 4,087 |
| 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 | $966,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,926 |
| Over three months through twelve months | $2,160,000 | 2,834 |
| Over one year through three years | $416,000 | 7,634 |
| Over three years through five years | $1,978,000 | 5,095 |
| Over five years through fifteen years | $14,907,000 | 1,307 |
| Over fifteen years | $1,171,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,677,000 | 3,336 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,184,000 | 4,264 |
| Maturity 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 | $3,000 | 3,686 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $73,000 | 4,135 |
| 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 | $1,005,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,501 |
| Over three months through twelve months | $2,247,000 | 3,179 |
| Over one year through three years | $3,655,000 | 3,770 |
| Over three years through five years | $2,378,000 | 4,176 |
| Over five years through fifteen years | $10,591,000 | 1,735 |
| Over fifteen years | $1,230,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,249,000 | 2,925 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,323,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,000 | 3,806 |
| Over five years through fifteen years | $95,000 | 4,047 |
| 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 | $4,000,000 | 921 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 4,229 |
| Over three months through twelve months | $1,653,000 | 4,980 |
| Over one year through three years | $5,085,000 | 3,646 |
| Over three years through five years | $4,823,000 | 2,544 |
| Over five years through fifteen years | $4,662,000 | 2,767 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,654,000 | 2,392 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,464,000 | 5,487 |
| 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 | $1,749,000 | 6,171 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,253,000 | 6,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,714,000 | 7,120 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,155,000 | 7,535 |
| 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 | $1,363,000 | 7,367 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,211,000 | 8,500 |
| 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 | $1,360,000 | 7,720 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,474,000 | 8,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,646,000 | 7,478 |