Home > Bank of Newman Grove > Total Debt Securities
Bank of Newman Grove, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $12,684,000 | 3,996 |
| Maturity 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 | $222,000 | 750 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $322,000 | 983 |
| Over five years through fifteen years | $2,742,000 | 2,387 |
| Over fifteen years | $659,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 2,079 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,742,000 | 1,852 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $394,000 | 3,657 |
| Over three years through five years | $1,236,000 | 3,459 |
| Over five years through fifteen years | $2,968,000 | 3,559 |
| Over fifteen years | $1,753,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $13,590,000 | 3,936 |
| Maturity 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 | $233,000 | 758 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $380,000 | 835 |
| Over five years through fifteen years | $3,008,000 | 2,364 |
| Over fifteen years | $747,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 2,144 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,827,000 | 1,803 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $398,000 | 3,606 |
| Over three years through five years | $954,000 | 3,536 |
| Over five years through fifteen years | $3,376,000 | 3,526 |
| Over fifteen years | $1,921,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $14,309,000 | 3,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 799 |
| Over three months through twelve months | $37,000 | 1,192 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $424,000 | 827 |
| Over five years through fifteen years | $3,239,000 | 2,307 |
| Over fifteen years | $888,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 2,209 |
| Over three years | $268,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $1,917,000 | 1,794 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,194,000 | 3,310 |
| Over five years through fifteen years | $3,610,000 | 3,498 |
| Over fifteen years | $1,940,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $14,786,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,118 |
| Over three months through twelve months | $213,000 | 837 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $484,000 | 818 |
| Over five years through fifteen years | $3,486,000 | 2,199 |
| Over fifteen years | $476,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,241 |
| Over three years | $523,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,807 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $200,000 | 3,810 |
| Over three years through five years | $951,000 | 3,310 |
| Over five years through fifteen years | $3,979,000 | 3,331 |
| Over fifteen years | $1,928,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,723,000 | 3,814 |
| Maturity 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 | $264,000 | 814 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $551,000 | 769 |
| Over five years through fifteen years | $2,071,000 | 2,532 |
| Over fifteen years | $620,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 2,051 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 1,937 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $200,000 | 3,844 |
| Over three years through five years | $710,000 | 3,318 |
| Over five years through fifteen years | $3,435,000 | 3,272 |
| Over fifteen years | $1,966,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,872,000 | 3,838 |
| 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 | 1,509 |
| Over three months through twelve months | $274,000 | 819 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $234,000 | 1,086 |
| Over five years through fifteen years | $2,009,000 | 2,567 |
| Over fifteen years | $837,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,000 | 2,137 |
| Over three years | $310,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $2,352,000 | 1,767 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $600,000 | 3,395 |
| Over five years through fifteen years | $2,053,000 | 3,488 |
| Over fifteen years | $2,273,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,232 |
| 2020-06-30 | Rank | |
| Total debt securities | $8,179,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,037,000 | 445 |
| Over three months through twelve months | $60,000 | 1,200 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,284,000 | 2,822 |
| Over fifteen years | $988,000 | 2,567 |
| 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 | $952,000 | 2,487 |
| Over three months through twelve months | $501,000 | 2,955 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $200,000 | 3,759 |
| Over five years through fifteen years | $1,199,000 | 3,663 |
| Over fifteen years | $1,958,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,560 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,676,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,120 |
| Over three months through twelve months | $232,000 | 897 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,089,000 | 2,904 |
| Over fifteen years | $1,031,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,213 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,220 |
| Over three months through twelve months | $501,000 | 3,070 |
| Over one year through three years | $301,000 | 3,855 |
| Over three years through five years | $195,000 | 3,773 |
| Over five years through fifteen years | $912,000 | 3,751 |
| Over fifteen years | $1,547,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,084 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,334,000 | 4,440 |
| Maturity 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 | $299,000 | 897 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $751,000 | 3,068 |
| Over fifteen years | $712,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $253,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,774 |
| Over three months through twelve months | $749,000 | 2,834 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $2,000 | 4,054 |
| Over five years through fifteen years | $1,128,000 | 3,707 |
| Over fifteen years | $792,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,187 |
| 2019-09-30 | Rank | |
| Total debt securities | $5,801,000 | 4,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 937 |
| Over three months through twelve months | $660,000 | 667 |
| Over one year through three years | $17,000 | 1,383 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,106,000 | 2,898 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,772 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $249,000 | 4,174 |
| Over three years through five years | $1,000,000 | 3,216 |
| Over five years through fifteen years | $221,000 | 4,183 |
| Over fifteen years | $1,631,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,751 |
| 2019-06-30 | Rank | |
| Total debt securities | $6,081,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 869 |
| Over three months through twelve months | $637,000 | 705 |
| Over one year through three years | $20,000 | 1,373 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,163,000 | 2,896 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,683 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $995,000 | 3,620 |
| Over three years through five years | $452,000 | 3,826 |
| Over five years through fifteen years | $1,480,000 | 3,680 |
| Over fifteen years | $204,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 3,807 |
| 2019-03-31 | Rank | |
| Total debt securities | $6,318,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,055 |
| Over three months through twelve months | $827,000 | 643 |
| Over one year through three years | $23,000 | 1,361 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,196,000 | 2,918 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,513 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $988,000 | 3,714 |
| Over three years through five years | $446,000 | 3,947 |
| Over five years through fifteen years | $1,502,000 | 3,695 |
| Over fifteen years | $209,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $6,536,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,090 |
| Over three months through twelve months | $771,000 | 683 |
| Over one year through three years | $153,000 | 914 |
| Over three years through five years | $26,000 | 2,003 |
| Over five years through fifteen years | $1,232,000 | 2,926 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,371 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $983,000 | 3,744 |
| Over three years through five years | $440,000 | 4,011 |
| Over five years through fifteen years | $1,537,000 | 3,742 |
| Over fifteen years | $204,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $6,740,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,094 |
| Over three months through twelve months | $649,000 | 781 |
| Over one year through three years | $302,000 | 749 |
| Over three years through five years | $30,000 | 2,015 |
| Over five years through fifteen years | $1,268,000 | 2,957 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,279 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $979,000 | 3,824 |
| Over three years through five years | $241,000 | 4,265 |
| Over five years through fifteen years | $1,772,000 | 3,729 |
| Over fifteen years | $211,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,200 |
| 2018-06-30 | Rank | |
| Total debt securities | $7,543,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 931 |
| Over three months through twelve months | $541,000 | 853 |
| Over one year through three years | $324,000 | 756 |
| Over three years through five years | $34,000 | 1,896 |
| Over five years through fifteen years | $1,345,000 | 2,969 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 1,916 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $980,000 | 3,862 |
| Over three years through five years | $242,000 | 4,344 |
| Over five years through fifteen years | $1,830,000 | 3,781 |
| Over fifteen years | $212,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,551 |
| 2018-03-31 | Rank | |
| Total debt securities | $7,891,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,063 |
| Over three months through twelve months | $696,000 | 781 |
| Over one year through three years | $348,000 | 779 |
| Over three years through five years | $38,000 | 1,773 |
| Over five years through fifteen years | $1,417,000 | 2,976 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 2,184 |
| Over three months through twelve months | $498,000 | 3,369 |
| Over one year through three years | $981,000 | 3,908 |
| Over three years through five years | $243,000 | 4,370 |
| Over five years through fifteen years | $1,563,000 | 3,921 |
| Over fifteen years | $552,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,534 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,225,000 | 4,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,108 |
| Over three months through twelve months | $764,000 | 747 |
| Over one year through three years | $383,000 | 736 |
| Over three years through five years | $45,000 | 1,723 |
| Over five years through fifteen years | $1,225,000 | 3,092 |
| Over fifteen years | $284,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,132 |
| Over three months through twelve months | $498,000 | 3,374 |
| Over one year through three years | $988,000 | 3,920 |
| Over three years through five years | $247,000 | 4,428 |
| Over five years through fifteen years | $1,642,000 | 3,953 |
| Over fifteen years | $554,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,550 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,339,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,124 |
| Over three months through twelve months | $854,000 | 766 |
| Over one year through three years | $420,000 | 718 |
| Over three years through five years | $51,000 | 1,702 |
| Over five years through fifteen years | $1,293,000 | 3,073 |
| Over fifteen years | $296,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 2,041 |
| Over three months through twelve months | $499,000 | 3,365 |
| Over one year through three years | $247,000 | 4,581 |
| Over three years through five years | $1,250,000 | 3,627 |
| Over five years through fifteen years | $1,804,000 | 3,989 |
| Over fifteen years | $839,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,369,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 946 |
| Over three months through twelve months | $821,000 | 840 |
| Over one year through three years | $460,000 | 724 |
| Over three years through five years | $56,000 | 1,717 |
| Over five years through fifteen years | $1,402,000 | 3,052 |
| Over fifteen years | $309,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,659,000 | 1,944 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,011,000 | 3,931 |
| Over three years through five years | $1,001,000 | 3,853 |
| Over five years through fifteen years | $2,331,000 | 3,854 |
| Over fifteen years | $849,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,266 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,441,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,052 |
| Over three months through twelve months | $1,003,000 | 783 |
| Over one year through three years | $512,000 | 716 |
| Over three years through five years | $61,000 | 1,775 |
| Over five years through fifteen years | $1,449,000 | 3,069 |
| Over fifteen years | $316,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,732,000 | 1,883 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $766,000 | 4,202 |
| Over three years through five years | $1,243,000 | 3,754 |
| Over five years through fifteen years | $2,110,000 | 3,975 |
| Over fifteen years | $877,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,281 |
| 2016-12-31 | Rank | |
| Total debt securities | $10,063,000 | 4,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,132 |
| Over three months through twelve months | $1,176,000 | 737 |
| Over one year through three years | $276,000 | 960 |
| Over three years through five years | $259,000 | 1,317 |
| Over five years through fifteen years | $1,568,000 | 2,996 |
| Over fifteen years | $326,000 | 3,025 |
| 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 | $1,813,000 | 1,798 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $766,000 | 4,228 |
| Over three years through five years | $989,000 | 3,957 |
| Over five years through fifteen years | $1,722,000 | 4,128 |
| Over fifteen years | $868,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,243 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,607,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,126 |
| Over three months through twelve months | $1,298,000 | 721 |
| Over one year through three years | $40,000 | 1,637 |
| Over three years through five years | $271,000 | 1,274 |
| Over five years through fifteen years | $1,111,000 | 3,244 |
| Over fifteen years | $357,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 1,886 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $774,000 | 4,200 |
| Over three years through five years | $757,000 | 4,161 |
| Over five years through fifteen years | $1,655,000 | 4,145 |
| Over fifteen years | $426,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,175,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 930 |
| Over three months through twelve months | $1,137,000 | 788 |
| Over one year through three years | $46,000 | 1,649 |
| Over three years through five years | $20,000 | 2,003 |
| Over five years through fifteen years | $1,193,000 | 3,269 |
| Over fifteen years | $374,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 1,987 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $504,000 | 4,461 |
| Over three years through five years | $1,011,000 | 4,023 |
| Over five years through fifteen years | $2,498,000 | 3,946 |
| Over fifteen years | $427,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,661,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 986 |
| Over three months through twelve months | $1,300,000 | 715 |
| Over one year through three years | $56,000 | 1,631 |
| Over three years through five years | $24,000 | 2,004 |
| Over five years through fifteen years | $1,260,000 | 3,283 |
| Over fifteen years | $384,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 1,798 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $502,000 | 4,486 |
| Over three years through five years | $757,000 | 4,308 |
| Over five years through fifteen years | $2,797,000 | 3,903 |
| Over fifteen years | $448,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,882 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,473,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,025 |
| Over three months through twelve months | $1,478,000 | 680 |
| Over one year through three years | $32,000 | 1,857 |
| Over three years through five years | $65,000 | 1,805 |
| Over five years through fifteen years | $1,312,000 | 3,302 |
| Over fifteen years | $393,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,850 |
| Over three months through twelve months | $203,000 | 3,581 |
| Over one year through three years | $499,000 | 4,504 |
| Over three years through five years | $999,000 | 4,159 |
| Over five years through fifteen years | $3,141,000 | 3,871 |
| Over fifteen years | $442,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,860 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,851,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,072 |
| Over three months through twelve months | $1,589,000 | 678 |
| Over one year through three years | $36,000 | 1,853 |
| Over three years through five years | $73,000 | 1,799 |
| Over five years through fifteen years | $1,390,000 | 3,293 |
| Over fifteen years | $407,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 1,888 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $502,000 | 4,506 |
| Over three years through five years | $746,000 | 4,443 |
| Over five years through fifteen years | $3,454,000 | 3,912 |
| Over fifteen years | $678,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,219,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,247 |
| Over three months through twelve months | $1,506,000 | 750 |
| Over one year through three years | $458,000 | 1,006 |
| Over three years through five years | $82,000 | 1,880 |
| Over five years through fifteen years | $1,458,000 | 3,320 |
| Over fifteen years | $415,000 | 2,992 |
| 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 | $1,668,000 | 1,816 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,235,000 | 4,107 |
| Over five years through fifteen years | $3,476,000 | 3,953 |
| Over fifteen years | $675,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,004,000 | 4,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,406 |
| Over three months through twelve months | $1,205,000 | 841 |
| Over one year through three years | $973,000 | 762 |
| Over three years through five years | $137,000 | 1,769 |
| Over five years through fifteen years | $1,550,000 | 3,355 |
| Over fifteen years | $438,000 | 3,014 |
| 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 | $1,745,000 | 1,806 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $250,000 | 4,791 |
| Over three years through five years | $1,244,000 | 4,114 |
| Over five years through fifteen years | $3,607,000 | 3,948 |
| Over fifteen years | $701,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,909,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,040 |
| Over three months through twelve months | $945,000 | 958 |
| Over one year through three years | $1,025,000 | 777 |
| Over three years through five years | $101,000 | 1,979 |
| Over five years through fifteen years | $1,665,000 | 3,358 |
| Over fifteen years | $449,000 | 3,018 |
| 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 | $1,910,000 | 1,756 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $249,000 | 4,754 |
| Over three years through five years | $1,227,000 | 4,152 |
| Over five years through fifteen years | $4,617,000 | 3,809 |
| Over fifteen years | $207,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,328 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,829,000 | 4,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,345 |
| Over three months through twelve months | $1,160,000 | 887 |
| Over one year through three years | $1,414,000 | 704 |
| Over three years through five years | $110,000 | 2,070 |
| Over five years through fifteen years | $1,736,000 | 3,439 |
| Over fifteen years | $569,000 | 3,012 |
| 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 | $1,991,000 | 1,772 |
| Over three months through twelve months | $23,000 | 4,162 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $990,000 | 4,358 |
| Over five years through fifteen years | $5,831,000 | 3,651 |
| Over fifteen years | $814,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,405 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,410,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,373 |
| Over three months through twelve months | $1,140,000 | 908 |
| Over one year through three years | $1,708,000 | 700 |
| Over three years through five years | $125,000 | 2,088 |
| Over five years through fifteen years | $1,837,000 | 3,413 |
| Over fifteen years | $583,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,648 |
| Over three months through twelve months | $24,000 | 4,312 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $987,000 | 4,340 |
| Over five years through fifteen years | $5,880,000 | 3,711 |
| Over fifteen years | $828,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,426 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,626,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,266 |
| Over three months through twelve months | $1,097,000 | 926 |
| Over one year through three years | $926,000 | 994 |
| Over three years through five years | $139,000 | 2,099 |
| Over five years through fifteen years | $2,166,000 | 3,305 |
| Over fifteen years | $589,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,733 |
| Over three months through twelve months | $24,000 | 4,333 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $982,000 | 4,310 |
| Over five years through fifteen years | $5,831,000 | 3,744 |
| Over fifteen years | $1,321,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,488 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,434,000 | 4,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,216 |
| Over three months through twelve months | $797,000 | 1,051 |
| Over one year through three years | $1,351,000 | 873 |
| Over three years through five years | $76,000 | 2,393 |
| Over five years through fifteen years | $2,327,000 | 3,236 |
| Over fifteen years | $599,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,302,000 | 1,712 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $49,000 | 5,133 |
| Over three years through five years | $982,000 | 4,292 |
| Over five years through fifteen years | $6,279,000 | 3,616 |
| Over fifteen years | $1,314,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,734 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,765,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,387 |
| Over three months through twelve months | $991,000 | 946 |
| Over one year through three years | $1,423,000 | 855 |
| Over three years through five years | $85,000 | 2,353 |
| Over five years through fifteen years | $2,458,000 | 3,164 |
| Over fifteen years | $623,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,398,000 | 1,716 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $49,000 | 5,205 |
| Over three years through five years | $981,000 | 4,278 |
| Over five years through fifteen years | $6,157,000 | 3,694 |
| Over fifteen years | $1,351,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,788 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,212,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,400 |
| Over three months through twelve months | $1,097,000 | 926 |
| Over one year through three years | $1,551,000 | 838 |
| Over three years through five years | $102,000 | 2,188 |
| Over five years through fifteen years | $2,658,000 | 2,993 |
| Over fifteen years | $656,000 | 3,132 |
| 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 | $2,514,000 | 1,646 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $68,000 | 5,206 |
| Over three years through five years | $492,000 | 4,741 |
| Over five years through fifteen years | $7,128,000 | 3,490 |
| Over fifteen years | $1,683,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,828 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,847,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,274 |
| Over three months through twelve months | $1,090,000 | 932 |
| Over one year through three years | $1,161,000 | 915 |
| Over three years through five years | $512,000 | 1,381 |
| Over five years through fifteen years | $3,073,000 | 2,870 |
| Over fifteen years | $745,000 | 3,087 |
| 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 | $2,575,000 | 1,609 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $69,000 | 5,250 |
| Over three years through five years | $499,000 | 4,700 |
| Over five years through fifteen years | $7,426,000 | 3,395 |
| Over fifteen years | $1,299,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,757 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,727,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,112 |
| Over three months through twelve months | $1,071,000 | 994 |
| Over one year through three years | $708,000 | 1,089 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,273,000 | 3,198 |
| Over fifteen years | $269,000 | 3,433 |
| 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 | $1,926,000 | 1,880 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $74,000 | 5,271 |
| Over three years through five years | $749,000 | 4,339 |
| Over five years through fifteen years | $6,353,000 | 3,524 |
| Over fifteen years | $1,800,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,840 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,210,000 | 5,098 |
| Maturity 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 | $1,324,000 | 885 |
| Over one year through three years | $1,114,000 | 863 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,522,000 | 3,240 |
| Over fifteen years | $298,000 | 3,492 |
| 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 | $2,049,000 | 1,747 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $76,000 | 5,330 |
| Over three years through five years | $250,000 | 5,104 |
| Over five years through fifteen years | $4,268,000 | 4,008 |
| Over fifteen years | $2,309,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,884 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,762,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,376 |
| Over three months through twelve months | $996,000 | 1,027 |
| Over one year through three years | $1,364,000 | 738 |
| Over three years through five years | $213,000 | 1,557 |
| Over five years through fifteen years | $2,626,000 | 3,250 |
| Over fifteen years | $412,000 | 3,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,603 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $294,000 | 4,987 |
| Over three years through five years | $250,000 | 5,205 |
| Over five years through fifteen years | $5,071,000 | 3,757 |
| Over fifteen years | $2,347,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,694,000 | 4,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,360 |
| Over three months through twelve months | $554,000 | 1,217 |
| Over one year through three years | $1,656,000 | 658 |
| Over three years through five years | $227,000 | 1,495 |
| Over five years through fifteen years | $2,106,000 | 3,476 |
| Over fifteen years | $453,000 | 3,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,484 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $296,000 | 5,008 |
| Over three years through five years | $801,000 | 4,555 |
| Over five years through fifteen years | $5,382,000 | 3,689 |
| Over fifteen years | $2,639,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,604,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 886 |
| Over three months through twelve months | $299,000 | 1,280 |
| Over one year through three years | $1,140,000 | 646 |
| Over three years through five years | $828,000 | 850 |
| Over five years through fifteen years | $1,388,000 | 3,486 |
| Over fifteen years | $486,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,315 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $453,000 | 4,512 |
| Over three years through five years | $664,000 | 4,405 |
| Over five years through fifteen years | $4,474,000 | 3,670 |
| Over fifteen years | $2,214,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,671,000 | 5,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,646 |
| Over three months through twelve months | $889,000 | 803 |
| Over one year through three years | $1,222,000 | 615 |
| Over three years through five years | $335,000 | 1,210 |
| Over five years through fifteen years | $1,562,000 | 3,344 |
| Over fifteen years | $532,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,213,000 | 1,346 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $957,000 | 3,952 |
| Over three years through five years | $665,000 | 4,431 |
| Over five years through fifteen years | $3,931,000 | 3,821 |
| Over fifteen years | $2,305,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,595 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,318,000 | 5,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $977,000 | 822 |
| Over one year through three years | $1,314,000 | 606 |
| Over three years through five years | $353,000 | 1,183 |
| Over five years through fifteen years | $1,355,000 | 3,383 |
| Over fifteen years | $142,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,514,000 | 1,151 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,054,000 | 3,885 |
| Over three years through five years | $894,000 | 4,390 |
| Over five years through fifteen years | $2,932,000 | 4,167 |
| Over fifteen years | $1,776,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,922 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,030,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,456 |
| Over three months through twelve months | $769,000 | 957 |
| Over one year through three years | $1,562,000 | 546 |
| Over three years through five years | $372,000 | 1,235 |
| Over five years through fifteen years | $1,104,000 | 3,435 |
| Over fifteen years | $155,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,725,000 | 1,555 |
| Over three months through twelve months | $254,000 | 3,725 |
| Over one year through three years | $1,353,000 | 3,681 |
| Over three years through five years | $843,000 | 4,449 |
| Over five years through fifteen years | $2,596,000 | 4,268 |
| Over fifteen years | $2,132,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,807 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,953,000 | 5,271 |
| Maturity 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 | $383,000 | 1,385 |
| Over one year through three years | $2,142,000 | 468 |
| Over three years through five years | $521,000 | 1,154 |
| Over five years through fifteen years | $1,209,000 | 3,219 |
| Over fifteen years | $171,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 1,513 |
| Over three months through twelve months | $256,000 | 3,735 |
| Over one year through three years | $252,000 | 5,077 |
| Over three years through five years | $1,455,000 | 3,709 |
| Over five years through fifteen years | $2,576,000 | 4,193 |
| Over fifteen years | $2,174,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,846 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,205,000 | 5,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,433 |
| Over three months through twelve months | $284,000 | 1,563 |
| Over one year through three years | $1,376,000 | 615 |
| Over three years through five years | $1,091,000 | 836 |
| Over five years through fifteen years | $1,357,000 | 3,049 |
| Over fifteen years | $192,000 | 3,132 |
| 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 | $2,175,000 | 1,337 |
| Over three months through twelve months | $258,000 | 3,774 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,716,000 | 3,459 |
| Over five years through fifteen years | $2,387,000 | 4,277 |
| Over fifteen years | $1,174,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,329 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,086,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,966 |
| Over three months through twelve months | $545,000 | 1,278 |
| Over one year through three years | $940,000 | 817 |
| Over three years through five years | $983,000 | 1,020 |
| Over five years through fifteen years | $1,787,000 | 2,819 |
| Over fifteen years | $221,000 | 3,117 |
| 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 | $1,986,000 | 1,509 |
| Over three months through twelve months | $253,000 | 3,959 |
| Over one year through three years | $260,000 | 5,167 |
| Over three years through five years | $1,601,000 | 3,584 |
| Over five years through fifteen years | $1,588,000 | 4,726 |
| Over fifteen years | $846,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,689 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,549,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,405 |
| Over three months through twelve months | $545,000 | 1,419 |
| Over one year through three years | $779,000 | 1,005 |
| Over three years through five years | $777,000 | 1,277 |
| Over five years through fifteen years | $1,602,000 | 2,936 |
| Over fifteen years | $244,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 1,578 |
| Over three months through twelve months | $255,000 | 4,029 |
| Over one year through three years | $426,000 | 5,066 |
| Over three years through five years | $1,129,000 | 4,029 |
| Over five years through fifteen years | $1,259,000 | 4,884 |
| Over fifteen years | $631,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 3,548 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,036,000 | 5,753 |
| Maturity 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 | $918,000 | 1,207 |
| Over one year through three years | $875,000 | 979 |
| Over three years through five years | $412,000 | 1,765 |
| Over five years through fifteen years | $1,903,000 | 2,832 |
| Over fifteen years | $279,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 1,507 |
| Over three months through twelve months | $256,000 | 4,074 |
| Over one year through three years | $707,000 | 4,653 |
| Over three years through five years | $504,000 | 4,768 |
| Over five years through fifteen years | $1,870,000 | 4,545 |
| Over fifteen years | $625,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,503 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,808,000 | 5,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,111 |
| Over three months through twelve months | $250,000 | 2,089 |
| Over one year through three years | $1,542,000 | 783 |
| Over three years through five years | $455,000 | 1,795 |
| Over five years through fifteen years | $2,018,000 | 2,824 |
| Over fifteen years | $301,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 1,807 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $968,000 | 4,406 |
| Over three years through five years | $507,000 | 4,848 |
| Over five years through fifteen years | $1,794,000 | 4,583 |
| Over fifteen years | $632,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 4,786 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,983,000 | 5,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,514 |
| Over three months through twelve months | $206,000 | 2,132 |
| Over one year through three years | $1,918,000 | 850 |
| Over three years through five years | $498,000 | 1,804 |
| Over five years through fifteen years | $2,158,000 | 2,787 |
| Over fifteen years | $326,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 1,760 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,217,000 | 4,102 |
| Over three years through five years | $509,000 | 4,773 |
| Over five years through fifteen years | $1,795,000 | 4,525 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,989 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,940,000 | 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 | 2,846 |
| Over three months through twelve months | $77,000 | 2,472 |
| Over one year through three years | $1,960,000 | 940 |
| Over three years through five years | $948,000 | 1,319 |
| Over five years through fifteen years | $2,378,000 | 2,766 |
| Over fifteen years | $376,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,113 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $686,000 | 4,786 |
| Over three years through five years | $511,000 | 4,874 |
| Over five years through fifteen years | $1,836,000 | 4,492 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,880 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,185,000 | 6,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $89,000 | 2,421 |
| Over one year through three years | $1,742,000 | 1,067 |
| Over three years through five years | $341,000 | 2,050 |
| Over five years through fifteen years | $2,813,000 | 2,562 |
| Over fifteen years | $408,000 | 3,280 |
| 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 | $251,000 | 3,755 |
| Over three months through twelve months | $252,000 | 4,511 |
| Over one year through three years | $676,000 | 4,821 |
| Over three years through five years | $770,000 | 4,603 |
| Over five years through fifteen years | $1,843,000 | 4,504 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 4,409 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,058,000 | 6,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $8,000 | 3,013 |
| Over one year through three years | $1,606,000 | 1,108 |
| Over three years through five years | $670,000 | 1,507 |
| Over five years through fifteen years | $2,871,000 | 2,476 |
| Over fifteen years | $417,000 | 3,268 |
| 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 | $249,000 | 3,918 |
| Over three months through twelve months | $505,000 | 3,855 |
| Over one year through three years | $506,000 | 5,080 |
| Over three years through five years | $742,000 | 4,721 |
| Over five years through fifteen years | $1,484,000 | 4,714 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 4,143 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,511,000 | 5,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,702 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,400,000 | 1,196 |
| Over three years through five years | $602,000 | 1,526 |
| Over five years through fifteen years | $3,359,000 | 2,277 |
| Over fifteen years | $433,000 | 3,264 |
| 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 | $750,000 | 2,959 |
| Over three months through twelve months | $759,000 | 3,613 |
| Over one year through three years | $253,000 | 5,605 |
| Over three years through five years | $753,000 | 4,762 |
| Over five years through fifteen years | $1,194,000 | 4,969 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,339 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,312,000 | 5,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,745 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,490,000 | 1,170 |
| Over three years through five years | $637,000 | 1,430 |
| Over five years through fifteen years | $3,688,000 | 2,058 |
| Over fifteen years | $471,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,245 |
| Over three months through twelve months | $1,262,000 | 3,183 |
| Over one year through three years | $513,000 | 5,320 |
| Over three years through five years | $773,000 | 4,716 |
| Over five years through fifteen years | $1,218,000 | 4,977 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 3,731 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,728,000 | 5,993 |
| Maturity 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 | $9,000 | 3,157 |
| Over one year through three years | $1,518,000 | 1,182 |
| Over three years through five years | $642,000 | 1,363 |
| Over five years through fifteen years | $3,829,000 | 1,782 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,739 |
| Over three months through twelve months | $1,243,000 | 4,053 |
| Over one year through three years | $503,000 | 5,906 |
| Over three years through five years | $760,000 | 4,891 |
| Over five years through fifteen years | $975,000 | 5,069 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 4,500 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,858,000 | 6,043 |
| Maturity 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 | $9,000 | 3,160 |
| Over one year through three years | $596,000 | 1,907 |
| Over three years through five years | $1,618,000 | 844 |
| Over five years through fifteen years | $3,411,000 | 1,790 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,778 |
| Over three months through twelve months | $1,241,000 | 4,233 |
| Over one year through three years | $752,000 | 5,920 |
| Over three years through five years | $752,000 | 5,073 |
| Over five years through fifteen years | $734,000 | 5,234 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 4,187 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,529,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,461 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $368,000 | 2,175 |
| Over three years through five years | $1,928,000 | 927 |
| Over five years through fifteen years | $3,018,000 | 1,835 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $1,238,000 | 4,381 |
| Over one year through three years | $1,228,000 | 5,525 |
| Over three years through five years | $496,000 | 5,417 |
| Over five years through fifteen years | $745,000 | 5,169 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 4,393 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,355,000 | 6,003 |
| Maturity 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 | $11,000 | 2,971 |
| Over one year through three years | $131,000 | 2,805 |
| Over three years through five years | $2,255,000 | 961 |
| Over five years through fifteen years | $3,243,000 | 1,765 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,664 |
| Over three months through twelve months | $1,477,000 | 4,133 |
| Over one year through three years | $1,481,000 | 5,416 |
| Over three years through five years | $254,000 | 5,809 |
| Over five years through fifteen years | $755,000 | 5,117 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 3,949 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,089,000 | 6,305 |
| Maturity 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 | $11,000 | 2,926 |
| Over one year through three years | $139,000 | 2,824 |
| Over three years through five years | $2,336,000 | 1,034 |
| Over five years through fifteen years | $2,395,000 | 2,084 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,876 |
| Over three months through twelve months | $1,968,000 | 3,686 |
| Over one year through three years | $1,226,000 | 5,734 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $765,000 | 5,074 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 3,942 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,253,000 | 6,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,445 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,173,000 | 1,166 |
| Over five years through fifteen years | $1,873,000 | 2,332 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,915 |
| Over three months through twelve months | $1,477,000 | 4,070 |
| Over one year through three years | $1,451,000 | 5,660 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $775,000 | 5,069 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 3,461 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,130,000 | 6,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,450 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,907,000 | 1,314 |
| Over five years through fifteen years | $2,298,000 | 2,175 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,503 |
| Over three months through twelve months | $2,462,000 | 3,275 |
| Over one year through three years | $1,919,000 | 5,356 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $784,000 | 4,931 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 3,238 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,613,000 | 6,099 |
| Maturity 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 | $14,000 | 2,721 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,044,000 | 1,288 |
| Over five years through fifteen years | $2,442,000 | 2,162 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,847 |
| Over three months through twelve months | $2,463,000 | 3,207 |
| Over one year through three years | $2,656,000 | 4,762 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $794,000 | 4,918 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 3,554 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,091,000 | 6,042 |
| Maturity 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 | $14,000 | 2,708 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,150,000 | 1,293 |
| Over five years through fifteen years | $2,568,000 | 2,118 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,377 |
| Over three months through twelve months | $2,408,000 | 3,180 |
| Over one year through three years | $2,899,000 | 4,667 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $803,000 | 4,894 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 3,388 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,940,000 | 5,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $878,000 | 2,081 |
| Over five years through fifteen years | $4,208,000 | 1,711 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,910 |
| Over three months through twelve months | $1,189,000 | 3,905 |
| Over one year through three years | $4,394,000 | 3,773 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $822,000 | 4,963 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 3,832 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,608,000 | 5,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,443 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $556,000 | 2,453 |
| Over five years through fifteen years | $4,896,000 | 1,671 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,047 |
| Over three months through twelve months | $899,000 | 4,334 |
| Over one year through three years | $4,426,000 | 3,705 |
| Over three years through five years | $732,000 | 5,505 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $831,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,180 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,088,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $16,000 | 2,596 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $231,000 | 3,043 |
| Over five years through fifteen years | $5,516,000 | 1,652 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $945,000 | 4,042 |
| Over one year through three years | $4,573,000 | 3,595 |
| Over three years through five years | $717,000 | 5,624 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $840,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 4,020 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,894,000 | 6,028 |
| Maturity 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 | $17,000 | 2,623 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $247,000 | 3,013 |
| Over five years through fifteen years | $4,837,000 | 1,821 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $250,000 | 5,313 |
| Over one year through three years | $4,678,000 | 3,450 |
| Over three years through five years | $734,000 | 5,634 |
| Over five years through fifteen years | $282,000 | 5,800 |
| Over fifteen years | $849,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,605 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,740,000 | 6,084 |
| Maturity 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 | $18,000 | 2,626 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,567,000 | 1,936 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,979,000 | 3,660 |
| Over three years through five years | $1,982,000 | 4,454 |
| Over five years through fifteen years | $286,000 | 5,901 |
| Over fifteen years | $858,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,096 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,777,000 | 6,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,526 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,186,000 | 2,028 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $50,000 | 5,883 |
| Over one year through three years | $3,181,000 | 3,991 |
| Over three years through five years | $3,184,000 | 3,613 |
| Over five years through fifteen years | $290,000 | 6,037 |
| Over fifteen years | $866,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,129 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,271,000 | 6,226 |
| Maturity 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 | $21,000 | 2,645 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,094,000 | 2,021 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $50,000 | 5,911 |
| Over one year through three years | $2,413,000 | 4,305 |
| Over three years through five years | $3,273,000 | 3,435 |
| Over five years through fifteen years | $545,000 | 5,642 |
| Over fifteen years | $875,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,201 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,597,000 | 6,628 |
| Maturity 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 | $23,000 | 2,702 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,230,000 | 2,209 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $50,000 | 6,012 |
| Over one year through three years | $1,663,000 | 5,018 |
| Over three years through five years | $2,976,000 | 3,669 |
| Over five years through fifteen years | $771,000 | 5,489 |
| Over fifteen years | $884,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,351 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,756,000 | 6,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $27,000 | 2,629 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,890,000 | 2,295 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,218,000 | 4,338 |
| Over three years through five years | $3,733,000 | 3,072 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $888,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,180,000 | 6,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,744 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,489,000 | 2,395 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,978,000 | 3,810 |
| Over three years through five years | $2,804,000 | 3,416 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $879,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,555,000 | 6,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $33,000 | 2,782 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,398,000 | 2,893 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,500 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $4,327,000 | 3,248 |
| Over three years through five years | $1,371,000 | 4,732 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $823,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 5,108 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,065,000 | 6,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,740 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $669,000 | 3,474 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,554 |
| Over three months through twelve months | $609,000 | 4,565 |
| Over one year through three years | $4,424,000 | 3,287 |
| Over three years through five years | $2,125,000 | 3,980 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $596,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 4,242 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,417,000 | 5,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,687 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,178,000 | 3,444 |
| Over one year through three years | $3,263,000 | 3,774 |
| Over three years through five years | $7,292,000 | 1,725 |
| Over five years through fifteen years | $635,000 | 5,714 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 4,250 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,064,000 | 6,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,362 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $640,000 | 5,476 |
| Over one year through three years | $6,409,000 | 2,782 |
| Over three years through five years | $4,748,000 | 2,694 |
| Over five years through fifteen years | $200,000 | 6,587 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 6,157 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,005,000 | 6,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,277 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $227,000 | 6,437 |
| Over one year through three years | $3,572,000 | 3,961 |
| Over three years through five years | $7,923,000 | 1,982 |
| Over five years through fifteen years | $200,000 | 6,925 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 7,219 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,462,000 | 6,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,465 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $502,000 | 5,142 |
| Over three months through twelve months | $503,000 | 6,308 |
| Over one year through three years | $947,000 | 6,773 |
| Over three years through five years | $8,052,000 | 1,672 |
| Over five years through fifteen years | $1,352,000 | 5,435 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 6,072 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,404,000 | 6,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,378 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $1,593,000 | 5,072 |
| Over one year through three years | $4,164,000 | 4,207 |
| Over three years through five years | $3,694,000 | 3,183 |
| Over five years through fifteen years | $2,306,000 | 4,089 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 5,429 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,029,000 | 7,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,919,000 | 5,954 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,823,000 | 7,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,880,000 | 6,907 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,299,000 | 8,170 |
| 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 | $1,340,000 | 7,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,083,000 | 7,839 |
| 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 | $1,883,000 | 6,857 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,272,000 | 8,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,841,000 | 4,852 |