Home > Capaha Bank, SB > Total Debt Securities
Capaha Bank, SB, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $9,345,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $50,000 | 1,397 |
| Over three years through five years | $589,000 | 941 |
| Over five years through fifteen years | $1,502,000 | 3,040 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,539 |
| Over three years | $737,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $26,000 | 4,176 |
| Over one year through three years | $2,293,000 | 3,210 |
| Over three years through five years | $2,240,000 | 3,147 |
| Over five years through fifteen years | $761,000 | 4,469 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,236 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,636,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $59,000 | 1,460 |
| Over three years through five years | $394,000 | 1,122 |
| Over five years through fifteen years | $1,835,000 | 2,872 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 1,857 |
| Over three years | $1,380,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $26,000 | 4,080 |
| Over one year through three years | $2,036,000 | 3,349 |
| Over three years through five years | $2,219,000 | 3,088 |
| Over five years through fifteen years | $1,009,000 | 4,374 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,220 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,326,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $518,000 | 989 |
| Over five years through fifteen years | $2,039,000 | 2,826 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,323,000 | 1,489 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $26,000 | 4,039 |
| Over one year through three years | $2,053,000 | 3,334 |
| Over three years through five years | $2,293,000 | 3,064 |
| Over five years through fifteen years | $1,073,000 | 4,352 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,224 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,783,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $587,000 | 980 |
| Over five years through fifteen years | $2,187,000 | 2,843 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,561,000 | 1,426 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $26,000 | 4,107 |
| Over one year through three years | $1,052,000 | 3,988 |
| Over three years through five years | $2,295,000 | 3,171 |
| Over five years through fifteen years | $1,074,000 | 4,437 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,230 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,190,000 | 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 | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $657,000 | 923 |
| Over five years through fifteen years | $2,312,000 | 2,850 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,059,000 | 1,430 |
| Over three years | $718,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,025,000 | 2,336 |
| Over one year through three years | $4,052,000 | 2,499 |
| Over three years through five years | $296,000 | 4,747 |
| Over five years through fifteen years | $1,070,000 | 4,487 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,677 |
| 2015-12-31 | Rank | |
| Total debt securities | $10,519,000 | 4,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $728,000 | 825 |
| Over five years through fifteen years | $2,404,000 | 2,856 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 1,693 |
| Over three years | $749,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,024,000 | 2,236 |
| Over one year through three years | $2,545,000 | 3,049 |
| Over three years through five years | $1,287,000 | 3,939 |
| Over five years through fifteen years | $607,000 | 4,796 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,634 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,610,000 | 5,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $632,000 | 886 |
| Over five years through fifteen years | $1,482,000 | 3,244 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,737 |
| Over three years | $793,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,879 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,530,000 | 3,029 |
| Over three years through five years | $2,288,000 | 3,390 |
| Over five years through fifteen years | $544,000 | 4,938 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,222 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,972,000 | 5,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $373,000 | 1,183 |
| Over five years through fifteen years | $1,907,000 | 3,140 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,682 |
| Over three years | $832,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $22,000 | 4,057 |
| Over one year through three years | $3,527,000 | 2,601 |
| Over three years through five years | $1,285,000 | 4,073 |
| Over five years through fifteen years | $540,000 | 5,002 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,245 |
| 2015-03-31 | Rank | |
| Total debt securities | $10,911,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $144,000 | 1,741 |
| Over five years through fifteen years | $2,346,000 | 3,030 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 1,687 |
| Over three years | $880,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $22,000 | 4,121 |
| Over one year through three years | $5,024,000 | 2,064 |
| Over three years through five years | $288,000 | 4,966 |
| Over five years through fifteen years | $552,000 | 5,034 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,327 |
| 2014-12-31 | Rank | |
| Total debt securities | $11,212,000 | 5,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $158,000 | 1,807 |
| Over five years through fifteen years | $2,509,000 | 3,056 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,790,000 | 1,625 |
| Over three years | $888,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $22,000 | 4,092 |
| Over one year through three years | $5,010,000 | 1,944 |
| Over three years through five years | $30,000 | 5,285 |
| Over five years through fifteen years | $803,000 | 5,024 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,331 |
| 2014-09-30 | Rank | |
| Total debt securities | $10,589,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,000 | 2,372 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,845,000 | 3,035 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,937,000 | 1,551 |
| Over three years | $920,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,080 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,024,000 | 2,535 |
| Over three years through five years | $1,023,000 | 4,292 |
| Over five years through fifteen years | $817,000 | 5,163 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,426 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,014,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,075,000 | 2,972 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,125,000 | 1,863 |
| Over three years | $1,926,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $21,000 | 4,318 |
| Over one year through three years | $3,031,000 | 2,433 |
| Over three years through five years | $1,024,000 | 4,267 |
| Over five years through fifteen years | $810,000 | 5,251 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,454 |
| 2014-03-31 | Rank | |
| Total debt securities | $11,096,000 | 5,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,261,000 | 2,922 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 1,793 |
| Over three years | $2,012,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $21,000 | 4,336 |
| Over one year through three years | $3,024,000 | 2,423 |
| Over three years through five years | $1,019,000 | 4,227 |
| Over five years through fifteen years | $546,000 | 5,398 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,525 |
| 2013-12-31 | Rank | |
| Total debt securities | $9,337,000 | 5,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,275 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,458,000 | 2,821 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 1,872 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $21,000 | 4,354 |
| Over one year through three years | $3,526,000 | 2,281 |
| Over three years through five years | $1,019,000 | 4,213 |
| Over five years through fifteen years | $15,000 | 5,721 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,565 |
| 2013-09-30 | Rank | |
| Total debt securities | $8,723,000 | 5,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $7,000 | 2,461 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,716,000 | 2,744 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,407,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,340 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,041,000 | 3,813 |
| Over three years through five years | $2,501,000 | 3,084 |
| Over five years through fifteen years | $30,000 | 5,798 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,683 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,128,000 | 5,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,026,000 | 2,550 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,514,000 | 2,070 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $21,000 | 4,521 |
| Over one year through three years | $1,043,000 | 3,808 |
| Over three years through five years | $3,487,000 | 2,498 |
| Over five years through fifteen years | $30,000 | 5,783 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,764 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,319,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $8,000 | 2,565 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,583,000 | 2,432 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,597,000 | 2,184 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $21,000 | 4,535 |
| Over one year through three years | $2,045,000 | 3,003 |
| Over three years through five years | $2,035,000 | 3,231 |
| Over five years through fifteen years | $30,000 | 5,811 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,760 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,876,000 | 5,415 |
| 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 | 2,259 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,064,000 | 2,318 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,663,000 | 2,268 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,310 |
| Over three months through twelve months | $21,000 | 4,538 |
| Over one year through three years | $2,046,000 | 3,012 |
| Over three years through five years | $2,034,000 | 3,185 |
| Over five years through fifteen years | $30,000 | 5,826 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,740 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,518,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $9,000 | 2,666 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,620,000 | 2,335 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,737,000 | 2,317 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,351 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,045,000 | 3,026 |
| Over three years through five years | $3,042,000 | 2,657 |
| Over five years through fifteen years | $45,000 | 5,863 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,890 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,187,000 | 5,262 |
| 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 | 2,315 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,043,000 | 2,549 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 2,679 |
| Over three years | $901,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,737 |
| Over three months through twelve months | $20,000 | 4,668 |
| Over one year through three years | $1,539,000 | 3,430 |
| Over three years through five years | $3,542,000 | 2,512 |
| Over five years through fifteen years | $1,043,000 | 5,240 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 4,332 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,681,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $10,000 | 2,504 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,472,000 | 2,484 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,857,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $222,000 | 4,114 |
| Over one year through three years | $1,043,000 | 3,925 |
| Over three years through five years | $3,534,000 | 2,592 |
| Over five years through fifteen years | $1,543,000 | 5,050 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,310 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,193,000 | 5,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,019 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,920,000 | 2,376 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 2,091 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $222,000 | 3,836 |
| Over one year through three years | $3,043,000 | 2,471 |
| Over three years through five years | $2,545,000 | 2,922 |
| Over five years through fifteen years | $1,546,000 | 4,724 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,129 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,914,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $10,000 | 2,148 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,705,000 | 2,133 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,966,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,139 |
| Over three months through twelve months | $203,000 | 3,854 |
| Over one year through three years | $2,546,000 | 2,722 |
| Over three years through five years | $3,554,000 | 2,410 |
| Over five years through fifteen years | $1,562,000 | 4,693 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,445 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,583,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,182 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,209,000 | 1,978 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,988,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 1,920 |
| Over three months through twelve months | $522,000 | 3,188 |
| Over one year through three years | $1,245,000 | 3,718 |
| Over three years through five years | $3,048,000 | 2,784 |
| Over five years through fifteen years | $1,553,000 | 4,741 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,442 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,717,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $11,000 | 2,384 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,422,000 | 1,853 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,967,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,541,000 | 1,906 |
| Over one year through three years | $1,245,000 | 3,766 |
| Over three years through five years | $4,012,000 | 2,365 |
| Over five years through fifteen years | $1,519,000 | 4,736 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,487 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,042,000 | 4,597 |
| 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 | 2,113 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,814,000 | 1,600 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,977,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,898 |
| Over three months through twelve months | $1,402,000 | 2,053 |
| Over one year through three years | $2,247,000 | 3,002 |
| Over three years through five years | $3,998,000 | 2,192 |
| Over five years through fifteen years | $1,512,000 | 4,674 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,490 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,999,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $18,000 | 2,449 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,330,000 | 1,573 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,061,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,319 |
| Over three months through twelve months | $1,498,000 | 1,940 |
| Over one year through three years | $2,614,000 | 2,780 |
| Over three years through five years | $4,063,000 | 2,132 |
| Over five years through fifteen years | $99,000 | 5,661 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,250 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,887,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,433 |
| Over three months through twelve months | $4,000 | 2,819 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,489,000 | 2,532 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,251,000 | 2,288 |
| Over one year through three years | $7,985,000 | 1,427 |
| Over three years through five years | $2,047,000 | 3,213 |
| Over five years through fifteen years | $96,000 | 5,716 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,936 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,835,000 | 5,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $20,000 | 2,755 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $981,000 | 3,281 |
| Over fifteen years | $521,000 | 2,988 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $575,000 | 3,276 |
| Over one year through three years | $6,598,000 | 1,653 |
| Over three years through five years | $1,042,000 | 4,123 |
| Over five years through fifteen years | $98,000 | 5,769 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 4,310 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,207,000 | 5,901 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,008,000 | 3,312 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 1,936 |
| Over three months through twelve months | $326,000 | 3,914 |
| Over one year through three years | $6,689,000 | 1,631 |
| Over three years through five years | $48,000 | 5,508 |
| Over five years through fifteen years | $96,000 | 5,774 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 2,953 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,017,000 | 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 | $16,000 | 2,449 |
| Over three months through twelve months | $5,000 | 3,113 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,129 |
| Over three months through twelve months | $1,473,000 | 2,210 |
| Over one year through three years | $5,962,000 | 1,701 |
| Over three years through five years | $41,000 | 5,610 |
| Over five years through fifteen years | $103,000 | 5,802 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,559 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,848,000 | 6,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $21,000 | 2,932 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,844 |
| Over three months through twelve months | $1,723,000 | 2,047 |
| Over one year through three years | $4,594,000 | 2,079 |
| Over three years through five years | $903,000 | 4,287 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $103,000 | 3,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 2,303 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,834,000 | 6,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,425 |
| Over three months through twelve months | $5,000 | 3,019 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,137,000 | 1,719 |
| Over one year through three years | $2,784,000 | 2,815 |
| Over three years through five years | $2,788,000 | 2,634 |
| Over five years through fifteen years | $103,000 | 5,803 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 2,477 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,965,000 | 6,269 |
| 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 | 2,665 |
| Over three months through twelve months | $18,000 | 2,872 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,712 |
| Over three months through twelve months | $941,000 | 3,175 |
| Over one year through three years | $3,136,000 | 2,636 |
| Over three years through five years | $3,499,000 | 2,319 |
| Over five years through fifteen years | $103,000 | 5,797 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 3,457 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,846,000 | 6,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,385 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,555 |
| Over three months through twelve months | $592,000 | 3,650 |
| Over one year through three years | $3,023,000 | 2,654 |
| Over three years through five years | $3,693,000 | 2,244 |
| Over five years through fifteen years | $124,000 | 5,806 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 3,851 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,522,000 | 6,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $31,000 | 2,778 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,138 |
| Over three months through twelve months | $341,000 | 4,522 |
| Over one year through three years | $2,704,000 | 2,921 |
| Over three years through five years | $3,720,000 | 2,260 |
| Over five years through fifteen years | $124,000 | 5,891 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 4,163 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,805,000 | 6,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $26,000 | 2,850 |
| Over one year through three years | $6,000 | 3,189 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $964,000 | 3,779 |
| Over one year through three years | $2,125,000 | 3,426 |
| Over three years through five years | $4,560,000 | 1,867 |
| Over five years through fifteen years | $124,000 | 5,947 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 4,502 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,894,000 | 6,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,685 |
| Over three months through twelve months | $27,000 | 2,893 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,822 |
| Over three months through twelve months | $1,089,000 | 4,239 |
| Over one year through three years | $2,073,000 | 4,213 |
| Over three years through five years | $4,369,000 | 2,065 |
| Over five years through fifteen years | $125,000 | 5,867 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 4,690 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,526,000 | 6,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,330 |
| Over three months through twelve months | $6,000 | 3,221 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $797,000 | 3,689 |
| Over three months through twelve months | $596,000 | 5,193 |
| Over one year through three years | $1,733,000 | 4,947 |
| Over three years through five years | $4,223,000 | 2,293 |
| Over five years through fifteen years | $144,000 | 5,854 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 4,748 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,302,000 | 6,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $34,000 | 2,861 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,106 |
| Over three months through twelve months | $918,000 | 4,894 |
| Over one year through three years | $2,096,000 | 4,751 |
| Over three years through five years | $3,111,000 | 2,861 |
| Over five years through fifteen years | $144,000 | 5,830 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 4,276 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,952,000 | 6,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,189 |
| Over three months through twelve months | $7,000 | 3,054 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,193,000 | 1,589 |
| Over three months through twelve months | $1,083,000 | 4,520 |
| Over one year through three years | $2,118,000 | 4,828 |
| Over three years through five years | $379,000 | 5,640 |
| Over five years through fifteen years | $144,000 | 5,828 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,276,000 | 2,763 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,930,000 | 6,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $28,000 | 2,680 |
| Over one year through three years | $7,000 | 3,558 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 2,554 |
| Over three months through twelve months | $3,168,000 | 2,687 |
| Over one year through three years | $1,112,000 | 5,831 |
| Over three years through five years | $824,000 | 5,068 |
| Over five years through fifteen years | $144,000 | 5,803 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,815,000 | 2,590 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,771,000 | 6,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $36,000 | 2,414 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $43,000 | 5,650 |
| Over three months through twelve months | $4,311,000 | 2,098 |
| Over one year through three years | $1,402,000 | 5,698 |
| Over three years through five years | $820,000 | 5,128 |
| Over five years through fifteen years | $159,000 | 5,807 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,354,000 | 2,733 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,049,000 | 6,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $37,000 | 2,407 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,431 |
| Over three months through twelve months | $4,248,000 | 2,269 |
| Over one year through three years | $1,287,000 | 5,850 |
| Over three years through five years | $999,000 | 4,832 |
| Over five years through fifteen years | $179,000 | 5,707 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,546,000 | 2,642 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,906,000 | 6,934 |
| Maturity 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 | $37,000 | 2,368 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,052 |
| Over three months through twelve months | $2,115,000 | 3,433 |
| Over one year through three years | $3,558,000 | 4,185 |
| Over three years through five years | $516,000 | 5,486 |
| Over five years through fifteen years | $181,000 | 5,693 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 3,572 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,910,000 | 6,958 |
| Maturity 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 | $35,000 | 2,383 |
| Over one year through three years | $9,000 | 3,446 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $1,695,000 | 3,798 |
| Over one year through three years | $4,459,000 | 3,756 |
| Over three years through five years | $30,000 | 6,372 |
| Over five years through fifteen years | $182,000 | 5,730 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 3,689 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,777,000 | 7,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,048 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $44,000 | 5,171 |
| Over three months through twelve months | $1,292,000 | 3,790 |
| Over one year through three years | $5,240,000 | 3,400 |
| Over three years through five years | $26,000 | 6,468 |
| Over five years through fifteen years | $130,000 | 5,898 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 4,147 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,256,000 | 6,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,119 |
| Over three months through twelve months | $11,000 | 2,637 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,485,000 | 3,493 |
| Over one year through three years | $5,167,000 | 3,354 |
| Over three years through five years | $420,000 | 5,948 |
| Over five years through fifteen years | $131,000 | 5,966 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 3,836 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,035,000 | 7,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,176 |
| Over three months through twelve months | $11,000 | 2,677 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,863 |
| Over three months through twelve months | $802,000 | 4,208 |
| Over one year through three years | $3,839,000 | 3,953 |
| Over three years through five years | $414,000 | 6,053 |
| Over five years through fifteen years | $129,000 | 6,038 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 2,845 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,093,000 | 7,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,136 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $12,000 | 2,931 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,419 |
| Over three months through twelve months | $2,097,000 | 2,557 |
| Over one year through three years | $3,287,000 | 4,103 |
| Over three years through five years | $423,000 | 6,051 |
| Over five years through fifteen years | $130,000 | 6,075 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,197,000 | 2,443 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,947,000 | 7,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,199 |
| Over three months through twelve months | $13,000 | 2,692 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $394,000 | 3,730 |
| Over three months through twelve months | $3,655,000 | 1,548 |
| Over one year through three years | $2,262,000 | 4,682 |
| Over three years through five years | $442,000 | 6,176 |
| Over five years through fifteen years | $119,000 | 6,193 |
| Over fifteen years | $18,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,049,000 | 1,867 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,150,000 | 7,162 |
| 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 | 2,219 |
| Over three months through twelve months | $13,000 | 2,745 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,286,000 | 1,363 |
| Over one year through three years | $1,843,000 | 4,985 |
| Over three years through five years | $831,000 | 5,783 |
| Over five years through fifteen years | $115,000 | 6,309 |
| Over fifteen years | $17,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 1,764 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,241,000 | 7,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,366 |
| Over three months through twelve months | $15,000 | 2,738 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 2,092 |
| Over three months through twelve months | $2,501,000 | 2,133 |
| Over one year through three years | $2,689,000 | 4,096 |
| Over three years through five years | $39,000 | 6,852 |
| Over five years through fifteen years | $124,000 | 6,276 |
| Over fifteen years | $18,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,310,000 | 1,891 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,162,000 | 7,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,457 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $16,000 | 2,438 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $3,126,000 | 1,924 |
| Over one year through three years | $3,800,000 | 3,481 |
| Over three years through five years | $39,000 | 6,929 |
| Over five years through fifteen years | $117,000 | 6,384 |
| Over fifteen years | $18,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 2,470 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,031,000 | 7,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,465 |
| Over three months through twelve months | $17,000 | 2,755 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $71,000 | 5,353 |
| Over three months through twelve months | $1,833,000 | 2,799 |
| Over one year through three years | $4,858,000 | 2,937 |
| Over three years through five years | $39,000 | 6,925 |
| Over five years through fifteen years | $119,000 | 6,447 |
| Over fifteen years | $35,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 3,391 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,234,000 | 7,057 |
| 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 | 2,473 |
| Over three months through twelve months | $18,000 | 2,839 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,669 |
| Over three months through twelve months | $2,063,000 | 2,724 |
| Over one year through three years | $4,390,000 | 3,055 |
| Over three years through five years | $39,000 | 6,852 |
| Over five years through fifteen years | $123,000 | 6,381 |
| Over fifteen years | $37,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 2,978 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,189,000 | 7,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,576 |
| Over three months through twelve months | $18,000 | 2,984 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $909,000 | 3,026 |
| Over three months through twelve months | $675,000 | 4,480 |
| Over one year through three years | $5,331,000 | 2,788 |
| Over three years through five years | $39,000 | 6,890 |
| Over five years through fifteen years | $120,000 | 6,323 |
| Over fifteen years | $36,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 3,732 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,193,000 | 7,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,459 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $20,000 | 2,239 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $910,000 | 3,108 |
| Over three months through twelve months | $1,598,000 | 2,999 |
| Over one year through three years | $4,101,000 | 3,469 |
| Over three years through five years | $342,000 | 6,346 |
| Over five years through fifteen years | $118,000 | 6,308 |
| Over fifteen years | $35,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 2,965 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,697,000 | 7,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,440 |
| Over three months through twelve months | $29,000 | 2,920 |
| 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 | $3,270,000 | 1,654 |
| Over one year through three years | $3,560,000 | 3,573 |
| Over three years through five years | $585,000 | 6,103 |
| Over five years through fifteen years | $113,000 | 6,605 |
| Over fifteen years | $48,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 2,363 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,548,000 | 7,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $37,000 | 3,090 |
| 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 | $103,000 | 3,040 |
| 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 | $399,000 | 4,628 |
| Over three months through twelve months | $1,511,000 | 3,804 |
| Over one year through three years | $5,469,000 | 3,182 |
| Over three years through five years | $823,000 | 6,181 |
| Over five years through fifteen years | $145,000 | 6,701 |
| Over fifteen years | $61,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 4,154 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,007,000 | 7,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $166,000 | 2,935 |
| 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 | $400,000 | 4,481 |
| Over three months through twelve months | $982,000 | 4,551 |
| Over one year through three years | $4,631,000 | 3,329 |
| Over three years through five years | $2,608,000 | 4,491 |
| Over five years through fifteen years | $150,000 | 7,038 |
| Over fifteen years | $70,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 4,679 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,898,000 | 8,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $116,000 | 3,177 |
| 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 | $207,000 | 2,693 |
| 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 | $401,000 | 5,681 |
| Over three months through twelve months | $3,896,000 | 2,143 |
| Over one year through three years | $868,000 | 6,876 |
| Over three years through five years | $265,000 | 7,341 |
| Over five years through fifteen years | $145,000 | 7,222 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,413,000 | 2,851 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,842,000 | 8,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $80,000 | 3,543 |
| Over one year through three years | $101,000 | 2,762 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $247,000 | 2,268 |
| 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 | $399,000 | 6,333 |
| Over three months through twelve months | $1,002,000 | 6,195 |
| Over one year through three years | $4,758,000 | 3,831 |
| Over three years through five years | $30,000 | 8,245 |
| Over five years through fifteen years | $225,000 | 7,061 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 6,374 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,470,000 | 8,705 |
| 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 | $3,433,000 | 4,234 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,872,000 | 8,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 5,753 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,920,000 | 9,055 |
| 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 | $1,962,000 | 6,460 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,099,000 | 10,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 5,880 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,779,000 | 11,578 |
| 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 | $1,823,000 | 7,201 |