Home > State Bank of Alcester > Total Debt Securities
State Bank of Alcester, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $24,096,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $38,000 | 1,350 |
| Over three years through five years | $227,000 | 1,266 |
| Over five years through fifteen years | $5,000 | 3,968 |
| Over fifteen years | $0 | 3,193 |
| 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 | $1,910,000 | 1,907 |
| Over three months through twelve months | $2,782,000 | 1,611 |
| Over one year through three years | $13,377,000 | 1,030 |
| Over three years through five years | $4,991,000 | 2,004 |
| Over five years through fifteen years | $278,000 | 4,612 |
| Over fifteen years | $488,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,692,000 | 1,388 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,051,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $4,000 | 2,078 |
| Over one year through three years | $49,000 | 1,317 |
| Over three years through five years | $260,000 | 1,256 |
| Over five years through fifteen years | $6,000 | 3,988 |
| Over fifteen years | $0 | 3,220 |
| 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 | $2,740,000 | 1,551 |
| Over three months through twelve months | $4,386,000 | 1,189 |
| Over one year through three years | $13,480,000 | 1,052 |
| Over three years through five years | $5,358,000 | 1,957 |
| Over five years through fifteen years | $278,000 | 4,671 |
| Over fifteen years | $490,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,230,000 | 1,484 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,419,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $9,000 | 1,929 |
| Over one year through three years | $30,000 | 1,561 |
| Over three years through five years | $331,000 | 1,196 |
| Over five years through fifteen years | $6,000 | 4,041 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,101 |
| Over three months through twelve months | $5,382,000 | 958 |
| Over one year through three years | $15,239,000 | 960 |
| Over three years through five years | $5,326,000 | 2,001 |
| Over five years through fifteen years | $283,000 | 4,718 |
| Over fifteen years | $492,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,710,000 | 1,030 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,862,000 | 3,568 |
| Maturity 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 | $14,000 | 1,873 |
| Over one year through three years | $35,000 | 1,602 |
| Over three years through five years | $217,000 | 1,405 |
| Over five years through fifteen years | $161,000 | 3,850 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 1,874 |
| Over three months through twelve months | $5,969,000 | 875 |
| Over one year through three years | $9,769,000 | 1,388 |
| Over three years through five years | $5,283,000 | 1,973 |
| Over five years through fifteen years | $283,000 | 4,775 |
| Over fifteen years | $495,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,617,000 | 897 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,868,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $67,000 | 1,483 |
| Over three years through five years | $49,000 | 1,827 |
| Over five years through fifteen years | $379,000 | 3,701 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,824 |
| Over three months through twelve months | $5,709,000 | 786 |
| Over one year through three years | $10,911,000 | 1,265 |
| Over three years through five years | $5,912,000 | 1,854 |
| Over five years through fifteen years | $585,000 | 4,605 |
| Over fifteen years | $497,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,462,000 | 1,089 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,194,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $81,000 | 1,469 |
| Over three years through five years | $57,000 | 1,849 |
| Over five years through fifteen years | $421,000 | 3,740 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 1,965 |
| Over three months through twelve months | $4,528,000 | 914 |
| Over one year through three years | $13,049,000 | 1,100 |
| Over three years through five years | $5,563,000 | 2,031 |
| Over five years through fifteen years | $556,000 | 4,713 |
| Over fifteen years | $499,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,968,000 | 1,001 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,409,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $98,000 | 1,430 |
| Over three years through five years | $66,000 | 1,826 |
| Over five years through fifteen years | $470,000 | 3,764 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,418 |
| Over three months through twelve months | $4,697,000 | 895 |
| Over one year through three years | $11,960,000 | 1,170 |
| Over three years through five years | $7,904,000 | 1,666 |
| Over five years through fifteen years | $558,000 | 4,765 |
| Over fifteen years | $501,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,853,000 | 1,152 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,398,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $115,000 | 1,433 |
| Over three years through five years | $76,000 | 1,760 |
| Over five years through fifteen years | $513,000 | 3,770 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $3,206,000 | 1,148 |
| Over one year through three years | $13,504,000 | 1,052 |
| Over three years through five years | $7,778,000 | 1,762 |
| Over five years through fifteen years | $702,000 | 4,754 |
| Over fifteen years | $504,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 1,470 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,557,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $53,000 | 1,745 |
| Over three years through five years | $167,000 | 1,495 |
| Over five years through fifteen years | $560,000 | 3,765 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 1,790 |
| Over three months through twelve months | $1,722,000 | 1,728 |
| Over one year through three years | $12,330,000 | 1,111 |
| Over three years through five years | $6,205,000 | 2,077 |
| Over five years through fifteen years | $1,056,000 | 4,669 |
| Over fifteen years | $680,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 1,391 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,275,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $64,000 | 1,668 |
| Over three years through five years | $190,000 | 1,526 |
| Over five years through fifteen years | $619,000 | 3,801 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,589 |
| Over three months through twelve months | $1,947,000 | 1,635 |
| Over one year through three years | $13,441,000 | 1,004 |
| Over three years through five years | $5,593,000 | 2,266 |
| Over five years through fifteen years | $268,000 | 5,161 |
| Over fifteen years | $508,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 1,664 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,277,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $75,000 | 1,552 |
| Over three years through five years | $101,000 | 1,886 |
| Over five years through fifteen years | $799,000 | 3,758 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,914 |
| Over three months through twelve months | $2,445,000 | 1,416 |
| Over one year through three years | $9,367,000 | 1,364 |
| Over three years through five years | $6,379,000 | 2,061 |
| Over five years through fifteen years | $131,000 | 5,292 |
| Over fifteen years | $510,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 1,477 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,607,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $93,000 | 1,462 |
| Over three years through five years | $116,000 | 1,931 |
| Over five years through fifteen years | $902,000 | 3,747 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,990 |
| Over three months through twelve months | $2,922,000 | 1,225 |
| Over one year through three years | $9,153,000 | 1,301 |
| Over three years through five years | $6,313,000 | 2,041 |
| Over five years through fifteen years | $131,000 | 5,390 |
| Over fifteen years | $512,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,387,000 | 1,399 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,815,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $230,000 | 1,739 |
| Over five years through fifteen years | $961,000 | 3,809 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,272 |
| Over three months through twelve months | $1,590,000 | 1,801 |
| Over one year through three years | $9,256,000 | 1,213 |
| Over three years through five years | $8,680,000 | 1,645 |
| Over five years through fifteen years | $516,000 | 5,288 |
| Over fifteen years | $514,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 1,618 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,047,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $116,000 | 1,505 |
| Over three years through five years | $137,000 | 2,052 |
| Over five years through fifteen years | $1,064,000 | 3,772 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 2,085 |
| Over three months through twelve months | $2,979,000 | 1,218 |
| Over one year through three years | $7,333,000 | 1,378 |
| Over three years through five years | $9,053,000 | 1,518 |
| Over five years through fifteen years | $519,000 | 5,380 |
| Over fifteen years | $516,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,414 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,025,000 | 4,346 |
| Maturity 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 | $19,000 | 2,162 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $279,000 | 1,736 |
| Over five years through fifteen years | $1,163,000 | 3,739 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,854 |
| Over three months through twelve months | $3,124,000 | 1,188 |
| Over one year through three years | $6,511,000 | 1,491 |
| Over three years through five years | $8,215,000 | 1,567 |
| Over five years through fifteen years | $524,000 | 5,405 |
| Over fifteen years | $518,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,812,000 | 1,348 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,976,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $49,000 | 1,950 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $306,000 | 1,771 |
| Over five years through fifteen years | $1,271,000 | 3,672 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,944 |
| Over three months through twelve months | $3,762,000 | 1,105 |
| Over one year through three years | $6,595,000 | 1,488 |
| Over three years through five years | $8,326,000 | 1,503 |
| Over five years through fifteen years | $522,000 | 5,431 |
| Over fifteen years | $520,000 | 2,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,938,000 | 1,385 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,961,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $56,000 | 1,917 |
| Over one year through three years | $32,000 | 1,908 |
| Over three years through five years | $160,000 | 2,108 |
| Over five years through fifteen years | $1,575,000 | 3,536 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,629 |
| Over three months through twelve months | $3,066,000 | 1,251 |
| Over one year through three years | $6,584,000 | 1,518 |
| Over three years through five years | $3,461,000 | 2,623 |
| Over five years through fifteen years | $532,000 | 5,485 |
| Over fifteen years | $522,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 1,355 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,424,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $59,000 | 1,977 |
| Over one year through three years | $75,000 | 1,759 |
| Over three years through five years | $189,000 | 1,951 |
| Over five years through fifteen years | $1,761,000 | 3,361 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,375 |
| Over three months through twelve months | $2,284,000 | 1,626 |
| Over one year through three years | $6,830,000 | 1,435 |
| Over three years through five years | $4,992,000 | 2,006 |
| Over five years through fifteen years | $533,000 | 5,468 |
| Over fifteen years | $524,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 1,516 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,247,000 | 3,958 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $187,000 | 1,576 |
| Over three years through five years | $229,000 | 1,743 |
| Over five years through fifteen years | $2,026,000 | 3,268 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 2,048 |
| Over three months through twelve months | $2,845,000 | 1,417 |
| Over one year through three years | $7,128,000 | 1,396 |
| Over three years through five years | $10,920,000 | 1,090 |
| Over five years through fifteen years | $699,000 | 5,403 |
| Over fifteen years | $526,000 | 2,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,532,000 | 1,334 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,695,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $247,000 | 1,481 |
| Over three years through five years | $253,000 | 1,586 |
| Over five years through fifteen years | $2,260,000 | 3,207 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,288 |
| Over three months through twelve months | $3,912,000 | 1,140 |
| Over one year through three years | $7,609,000 | 1,327 |
| Over three years through five years | $6,143,000 | 1,635 |
| Over five years through fifteen years | $282,000 | 5,653 |
| Over fifteen years | $528,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 1,551 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,126,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $307,000 | 1,383 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,536,000 | 3,231 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,639 |
| Over three months through twelve months | $3,346,000 | 1,251 |
| Over one year through three years | $6,826,000 | 1,457 |
| Over three years through five years | $4,560,000 | 2,094 |
| Over five years through fifteen years | $740,000 | 5,398 |
| Over fifteen years | $530,000 | 2,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,577,000 | 4,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $383,000 | 1,270 |
| Over three years through five years | $3,184,000 | 517 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,441,000 | 2,269 |
| Over one year through three years | $7,375,000 | 1,397 |
| Over three years through five years | $5,219,000 | 1,955 |
| Over five years through fifteen years | $443,000 | 5,613 |
| Over fifteen years | $532,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,623 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,153,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $466,000 | 1,211 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,566,000 | 2,984 |
| Over fifteen years | $34,000 | 3,763 |
| 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 | $337,000 | 3,286 |
| Over three months through twelve months | $752,000 | 3,017 |
| Over one year through three years | $7,505,000 | 1,391 |
| Over three years through five years | $5,511,000 | 1,902 |
| Over five years through fifteen years | $448,000 | 5,683 |
| Over fifteen years | $534,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,878 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,486,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $553,000 | 941 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,970,000 | 2,604 |
| Over fifteen years | $125,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,712 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 1,891 |
| Over three months through twelve months | $622,000 | 2,980 |
| Over one year through three years | $6,899,000 | 1,452 |
| Over three years through five years | $5,685,000 | 1,786 |
| Over five years through fifteen years | $529,000 | 5,202 |
| Over fifteen years | $536,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,697 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,008,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $490,000 | 1,012 |
| Over three years through five years | $145,000 | 1,496 |
| Over five years through fifteen years | $4,366,000 | 2,417 |
| Over fifteen years | $219,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,522 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,357 |
| Over three months through twelve months | $1,462,000 | 2,037 |
| Over one year through three years | $5,511,000 | 1,684 |
| Over three years through five years | $5,048,000 | 1,909 |
| Over five years through fifteen years | $904,000 | 5,040 |
| Over fifteen years | $538,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 1,671 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,956,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $417,000 | 1,172 |
| Over three years through five years | $310,000 | 1,228 |
| Over five years through fifteen years | $4,778,000 | 2,266 |
| Over fifteen years | $306,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,365 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,964 |
| Over three months through twelve months | $2,309,000 | 1,541 |
| Over one year through three years | $4,589,000 | 2,029 |
| Over three years through five years | $4,386,000 | 2,242 |
| Over five years through fifteen years | $1,491,000 | 4,783 |
| Over fifteen years | $539,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,061 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,362,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $169,000 | 1,667 |
| Over three years through five years | $656,000 | 957 |
| Over five years through fifteen years | $5,237,000 | 2,063 |
| Over fifteen years | $374,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,387 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 1,910 |
| Over three months through twelve months | $2,518,000 | 1,395 |
| Over one year through three years | $4,242,000 | 2,179 |
| Over three years through five years | $4,348,000 | 2,237 |
| Over five years through fifteen years | $622,000 | 5,206 |
| Over fifteen years | $541,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,779 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,525,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $602,000 | 1,051 |
| Over three years through five years | $940,000 | 849 |
| Over five years through fifteen years | $5,423,000 | 1,839 |
| Over fifteen years | $486,000 | 2,839 |
| 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 | $876,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,592 |
| Over three months through twelve months | $2,490,000 | 1,450 |
| Over one year through three years | $4,847,000 | 1,938 |
| Over three years through five years | $4,639,000 | 1,967 |
| Over five years through fifteen years | $499,000 | 5,286 |
| Over fifteen years | $543,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 1,787 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,754,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,075,000 | 846 |
| Over five years through fifteen years | $3,137,000 | 2,320 |
| Over fifteen years | $1,187,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,397 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,023 |
| Over three months through twelve months | $1,616,000 | 1,843 |
| Over one year through three years | $4,838,000 | 1,937 |
| Over three years through five years | $4,522,000 | 1,987 |
| Over five years through fifteen years | $1,084,000 | 4,927 |
| Over fifteen years | $545,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,329 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,945,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $731,000 | 947 |
| Over three years through five years | $1,179,000 | 889 |
| Over five years through fifteen years | $3,475,000 | 2,164 |
| Over fifteen years | $1,306,000 | 2,393 |
| 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 | $170,000 | 3,690 |
| Over three months through twelve months | $1,397,000 | 2,164 |
| Over one year through three years | $4,060,000 | 2,255 |
| Over three years through five years | $4,814,000 | 1,928 |
| Over five years through fifteen years | $1,266,000 | 4,894 |
| Over fifteen years | $547,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 1,618 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,469,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,315,000 | 913 |
| Over five years through fifteen years | $3,911,000 | 2,055 |
| Over fifteen years | $1,405,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $752,000 | 2,294 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $434,000 | 3,616 |
| Over one year through three years | $4,327,000 | 2,194 |
| Over three years through five years | $5,247,000 | 1,816 |
| Over five years through fifteen years | $1,430,000 | 4,796 |
| Over fifteen years | $548,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 4,021 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,706,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,828 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,448,000 | 900 |
| Over five years through fifteen years | $4,319,000 | 1,983 |
| Over fifteen years | $1,477,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 2,232 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 1,889 |
| Over three months through twelve months | $352,000 | 3,870 |
| Over one year through three years | $4,160,000 | 2,223 |
| Over three years through five years | $4,716,000 | 1,854 |
| Over five years through fifteen years | $1,705,000 | 4,609 |
| Over fifteen years | $550,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,808 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,065,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $96,000 | 2,588 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,267,000 | 1,042 |
| Over five years through fifteen years | $5,079,000 | 1,837 |
| Over fifteen years | $1,545,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,202 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,386 |
| Over three months through twelve months | $1,351,000 | 2,303 |
| Over one year through three years | $4,399,000 | 2,127 |
| Over three years through five years | $3,167,000 | 2,456 |
| Over five years through fifteen years | $1,755,000 | 4,602 |
| Over fifteen years | $550,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 1,730 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,865,000 | 3,941 |
| Maturity 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 | $130,000 | 2,394 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,049,000 | 1,235 |
| Over five years through fifteen years | $5,856,000 | 1,704 |
| Over fifteen years | $1,631,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 2,146 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,255,000 | 1,012 |
| Over three months through twelve months | $3,073,000 | 1,337 |
| Over one year through three years | $3,132,000 | 2,649 |
| Over three years through five years | $2,537,000 | 2,749 |
| Over five years through fifteen years | $1,795,000 | 4,525 |
| Over fifteen years | $550,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,458,000 | 1,038 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,418,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $935,000 | 1,458 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,093,000 | 2,494 |
| Over fifteen years | $16,000 | 3,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,610 |
| Over three years | $804,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,337 |
| Over three months through twelve months | $6,339,000 | 723 |
| Over one year through three years | $3,682,000 | 2,346 |
| Over three years through five years | $2,199,000 | 2,977 |
| Over five years through fifteen years | $1,635,000 | 4,580 |
| Over fifteen years | $550,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,308,000 | 900 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,641,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $992,000 | 1,293 |
| Over five years through fifteen years | $1,612,000 | 3,111 |
| Over fifteen years | $16,000 | 3,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,501 |
| Over three years | $830,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,112 |
| Over three months through twelve months | $3,321,000 | 1,387 |
| Over one year through three years | $2,455,000 | 3,044 |
| Over three years through five years | $2,734,000 | 2,753 |
| Over five years through fifteen years | $800,000 | 5,136 |
| Over fifteen years | $550,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 1,559 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,167,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $193,000 | 2,575 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,553,000 | 2,613 |
| Over fifteen years | $17,000 | 3,650 |
| 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 | $1,005,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,638 |
| Over three months through twelve months | $3,445,000 | 1,328 |
| Over one year through three years | $3,242,000 | 2,523 |
| Over three years through five years | $2,296,000 | 3,083 |
| Over five years through fifteen years | $1,080,000 | 4,947 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,781,000 | 1,800 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,118,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $203,000 | 2,571 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,681,000 | 2,550 |
| Over fifteen years | $18,000 | 3,682 |
| 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 | $1,027,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,272 |
| Over three months through twelve months | $2,516,000 | 1,820 |
| Over one year through three years | $4,476,000 | 2,060 |
| Over three years through five years | $1,692,000 | 3,647 |
| Over five years through fifteen years | $970,000 | 5,171 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 2,226 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,591,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,106 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $224,000 | 2,584 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,941,000 | 2,321 |
| Over fifteen years | $19,000 | 3,649 |
| 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 | $1,055,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,198 |
| Over three months through twelve months | $2,048,000 | 2,410 |
| Over one year through three years | $3,529,000 | 2,536 |
| Over three years through five years | $2,137,000 | 3,164 |
| Over five years through fifteen years | $825,000 | 5,302 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,862,000 | 2,686 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,882,000 | 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 | 2,833 |
| Over three months through twelve months | $646,000 | 1,349 |
| Over one year through three years | $233,000 | 2,653 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,093,000 | 2,008 |
| Over fifteen years | $19,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 1,540 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,020 |
| Over three months through twelve months | $1,139,000 | 4,175 |
| Over one year through three years | $4,632,000 | 2,667 |
| Over three years through five years | $2,081,000 | 3,394 |
| Over five years through fifteen years | $819,000 | 5,166 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 3,175 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,692,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,231 |
| Over three months through twelve months | $714,000 | 1,290 |
| Over one year through three years | $239,000 | 2,584 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,189,000 | 2,196 |
| Over fifteen years | $20,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,103,000 | 1,528 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,874 |
| Over three months through twelve months | $937,000 | 4,799 |
| Over one year through three years | $4,075,000 | 3,264 |
| Over three years through five years | $2,006,000 | 3,628 |
| Over five years through fifteen years | $825,000 | 5,164 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 3,484 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,284,000 | 6,182 |
| Maturity 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 | $941,000 | 1,072 |
| Over one year through three years | $225,000 | 2,541 |
| Over three years through five years | $290,000 | 2,265 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $2,673,000 | 3,002 |
| Over one year through three years | $3,279,000 | 3,885 |
| Over three years through five years | $1,158,000 | 4,513 |
| Over five years through fifteen years | $718,000 | 5,196 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 3,080 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,448,000 | 6,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,689 |
| Over three months through twelve months | $564,000 | 1,270 |
| Over one year through three years | $943,000 | 1,481 |
| Over three years through five years | $4,000 | 3,132 |
| 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 | $1,995,000 | 2,237 |
| Over three months through twelve months | $2,416,000 | 3,207 |
| Over one year through three years | $2,577,000 | 4,468 |
| Over three years through five years | $70,000 | 6,126 |
| Over five years through fifteen years | $783,000 | 5,097 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,071,000 | 2,451 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,707,000 | 6,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $180,000 | 1,836 |
| Over one year through three years | $888,000 | 1,528 |
| Over three years through five years | $276,000 | 2,634 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $23,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 1,506 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 3,112 |
| Over three months through twelve months | $3,502,000 | 2,520 |
| Over one year through three years | $1,614,000 | 5,393 |
| Over three years through five years | $69,000 | 6,186 |
| Over five years through fifteen years | $943,000 | 4,948 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,019,000 | 1,972 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,874,000 | 6,182 |
| Maturity 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 | $1,485,000 | 1,148 |
| Over three years through five years | $260,000 | 2,776 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $23,000 | 2,927 |
| 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 | $2,054,000 | 2,282 |
| Over three months through twelve months | $3,049,000 | 2,698 |
| Over one year through three years | $2,011,000 | 5,124 |
| Over three years through five years | $70,000 | 6,239 |
| Over five years through fifteen years | $886,000 | 4,972 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 2,824 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,892,000 | 6,197 |
| Maturity 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 | $13,000 | 2,750 |
| Over one year through three years | $1,380,000 | 1,233 |
| Over three years through five years | $307,000 | 2,727 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $27,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,049 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,850 |
| Over three months through twelve months | $3,092,000 | 2,813 |
| Over one year through three years | $2,601,000 | 4,779 |
| Over three years through five years | $233,000 | 5,967 |
| Over five years through fifteen years | $936,000 | 4,811 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 2,781 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,218,000 | 5,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $17,000 | 2,669 |
| Over one year through three years | $1,488,000 | 1,180 |
| Over three years through five years | $326,000 | 2,724 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $30,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,053 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,079,000 | 1,546 |
| Over three months through twelve months | $3,200,000 | 2,764 |
| Over one year through three years | $2,443,000 | 4,925 |
| Over three years through five years | $235,000 | 5,987 |
| Over five years through fifteen years | $1,163,000 | 4,546 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,325,000 | 2,128 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,287,000 | 5,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $17,000 | 2,658 |
| Over one year through three years | $1,582,000 | 1,068 |
| Over three years through five years | $341,000 | 2,806 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $33,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,138 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,558 |
| Over three months through twelve months | $5,239,000 | 1,862 |
| Over one year through three years | $2,142,000 | 5,127 |
| Over three years through five years | $333,000 | 5,822 |
| Over five years through fifteen years | $1,168,000 | 4,556 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,466,000 | 1,949 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,107,000 | 6,045 |
| Maturity 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 | $19,000 | 2,610 |
| Over one year through three years | $1,763,000 | 992 |
| Over three years through five years | $374,000 | 2,756 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $38,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,235 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,246 |
| Over three months through twelve months | $2,343,000 | 2,784 |
| Over one year through three years | $3,278,000 | 4,336 |
| Over three years through five years | $337,000 | 5,936 |
| Over five years through fifteen years | $1,180,000 | 4,594 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,894,000 | 2,451 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,970,000 | 6,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $24,000 | 2,460 |
| Over one year through three years | $1,967,000 | 838 |
| Over three years through five years | $412,000 | 2,709 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $42,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,249 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,271 |
| Over three months through twelve months | $784,000 | 4,469 |
| Over one year through three years | $2,832,000 | 4,586 |
| Over three years through five years | $797,000 | 5,434 |
| Over five years through fifteen years | $1,283,000 | 4,556 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 3,533 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,787,000 | 6,025 |
| Maturity 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 | $25,000 | 2,479 |
| Over one year through three years | $638,000 | 1,387 |
| Over three years through five years | $2,003,000 | 1,327 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $62,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 2,162 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,420 |
| Over three months through twelve months | $1,190,000 | 3,563 |
| Over one year through three years | $2,659,000 | 4,625 |
| Over three years through five years | $969,000 | 5,327 |
| Over five years through fifteen years | $1,282,000 | 4,624 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,858,000 | 2,244 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,244,000 | 5,943 |
| Maturity 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 | $28,000 | 2,488 |
| Over one year through three years | $699,000 | 1,122 |
| Over three years through five years | $1,694,000 | 1,439 |
| Over five years through fifteen years | $479,000 | 3,764 |
| Over fifteen years | $67,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,277 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,605,000 | 1,756 |
| Over one year through three years | $2,779,000 | 4,396 |
| Over three years through five years | $988,000 | 5,355 |
| Over five years through fifteen years | $943,000 | 5,038 |
| Over fifteen years | $553,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,687,000 | 2,212 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,356,000 | 6,157 |
| Maturity 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 | $28,000 | 2,488 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,652,000 | 1,077 |
| Over five years through fifteen years | $520,000 | 3,750 |
| Over fifteen years | $74,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,680 |
| Over three years | $394,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,915 |
| Over three months through twelve months | $2,115,000 | 2,309 |
| Over one year through three years | $2,013,000 | 4,869 |
| Over three years through five years | $1,133,000 | 5,231 |
| Over five years through fifteen years | $1,058,000 | 5,001 |
| Over fifteen years | $548,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 2,333 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,752,000 | 6,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $33,000 | 2,481 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,955,000 | 1,014 |
| Over five years through fifteen years | $560,000 | 3,747 |
| Over fifteen years | $83,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,573 |
| Over three years | $447,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $2,671,000 | 1,324 |
| Over three months through twelve months | $2,184,000 | 2,259 |
| Over one year through three years | $1,038,000 | 5,729 |
| Over three years through five years | $604,000 | 6,042 |
| Over five years through fifteen years | $105,000 | 6,327 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 2,643 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,149,000 | 6,018 |
| Maturity 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 | $40,000 | 2,403 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,584,000 | 862 |
| Over five years through fifteen years | $674,000 | 3,634 |
| Over fifteen years | $94,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,755 |
| Over three years | $530,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,759 |
| Over three months through twelve months | $1,061,000 | 3,460 |
| Over one year through three years | $3,857,000 | 3,445 |
| Over three years through five years | $974,000 | 5,580 |
| Over five years through fifteen years | $635,000 | 5,547 |
| Over fifteen years | $109,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 3,843 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,092,000 | 5,886 |
| 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 | 3,043 |
| Over three months through twelve months | $46,000 | 2,427 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,904,000 | 783 |
| Over five years through fifteen years | $722,000 | 3,565 |
| Over fifteen years | $105,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,758 |
| Over three years | $579,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $687,000 | 3,401 |
| Over three months through twelve months | $1,370,000 | 3,222 |
| Over one year through three years | $3,780,000 | 3,495 |
| Over three years through five years | $1,040,000 | 5,386 |
| Over five years through fifteen years | $653,000 | 5,606 |
| Over fifteen years | $108,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 3,349 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,795,000 | 5,675 |
| Maturity 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 | $58,000 | 2,316 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,190,000 | 668 |
| Over five years through fifteen years | $780,000 | 3,501 |
| Over fifteen years | $121,000 | 3,110 |
| 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 | $769,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $934,000 | 3,116 |
| Over three months through twelve months | $1,214,000 | 3,455 |
| Over one year through three years | $3,787,000 | 3,364 |
| Over three years through five years | $1,291,000 | 4,978 |
| Over five years through fifteen years | $544,000 | 5,777 |
| Over fifteen years | $107,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 4,074 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,434,000 | 5,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $86,000 | 2,217 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,792,000 | 573 |
| Over five years through fifteen years | $982,000 | 3,307 |
| Over fifteen years | $147,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,968 |
| Over three years | $836,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,639 |
| Over three months through twelve months | $1,636,000 | 3,137 |
| Over one year through three years | $3,818,000 | 3,328 |
| Over three years through five years | $1,178,000 | 4,983 |
| Over five years through fifteen years | $663,000 | 5,557 |
| Over fifteen years | $109,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 3,762 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,545,000 | 5,866 |
| Maturity 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 | $51,000 | 2,569 |
| Over one year through three years | $49,000 | 1,914 |
| Over three years through five years | $2,006,000 | 1,086 |
| Over five years through fifteen years | $1,030,000 | 3,176 |
| Over fifteen years | $205,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,905 |
| Over three years | $992,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $574,000 | 3,575 |
| Over three months through twelve months | $1,644,000 | 3,084 |
| Over one year through three years | $3,986,000 | 3,436 |
| Over three years through five years | $925,000 | 5,386 |
| Over five years through fifteen years | $729,000 | 5,342 |
| Over fifteen years | $108,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 4,304 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,277,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $159,000 | 2,120 |
| Over one year through three years | $71,000 | 1,843 |
| Over three years through five years | $2,050,000 | 923 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $265,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,685 |
| Over three years | $999,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $5,043,000 | 942 |
| Over three months through twelve months | $1,016,000 | 3,840 |
| Over one year through three years | $4,530,000 | 3,243 |
| Over three years through five years | $929,000 | 5,445 |
| Over five years through fifteen years | $587,000 | 5,471 |
| Over fifteen years | $108,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 3,572 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,317,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 1,157 |
| Over three months through twelve months | $97,000 | 2,469 |
| Over one year through three years | $549,000 | 1,030 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $427,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 2,279 |
| Over three years | $1,369,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $3,294,000 | 1,283 |
| Over three months through twelve months | $5,459,000 | 1,044 |
| Over one year through three years | $3,465,000 | 3,649 |
| Over three years through five years | $1,004,000 | 5,522 |
| Over five years through fifteen years | $769,000 | 5,541 |
| Over fifteen years | $100,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,369,000 | 1,895 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,504,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 888 |
| Over three months through twelve months | $132,000 | 2,587 |
| Over one year through three years | $549,000 | 1,011 |
| Over three years through five years | $365,000 | 1,316 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $579,000 | 2,407 |
| 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 | $3,045,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,627,000 | 2,631 |
| Over one year through three years | $6,981,000 | 2,590 |
| Over three years through five years | $579,000 | 6,539 |
| Over five years through fifteen years | $3,990,000 | 3,319 |
| Over fifteen years | $1,673,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,627,000 | 3,466 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,119,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,989 |
| Over three months through twelve months | $41,000 | 3,490 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,185,000 | 801 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $656,000 | 2,329 |
| 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 | $3,029,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $40,000 | 6,214 |
| Over three months through twelve months | $3,410,000 | 1,997 |
| Over one year through three years | $7,894,000 | 2,133 |
| Over three years through five years | $731,000 | 6,677 |
| Over five years through fifteen years | $2,432,000 | 4,501 |
| Over fifteen years | $1,545,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 2,783 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,763,000 | 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 | $311,000 | 1,848 |
| Over three months through twelve months | $115,000 | 3,182 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $954,000 | 1,111 |
| Over five years through fifteen years | $839,000 | 2,495 |
| Over fifteen years | $1,020,000 | 1,852 |
| 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 | $660,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $105,000 | 7,543 |
| Over one year through three years | $7,548,000 | 2,092 |
| Over three years through five years | $1,520,000 | 5,117 |
| Over five years through fifteen years | $2,607,000 | 4,306 |
| Over fifteen years | $2,084,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 7,348 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,075,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 2,028 |
| Over three months through twelve months | $255,000 | 2,947 |
| Over one year through three years | $327,000 | 2,061 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $34,000 | 4,431 |
| Over fifteen years | $1,823,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 3,313 |
| Over three years | $958,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $90,000 | 7,628 |
| Over three months through twelve months | $70,000 | 8,575 |
| Over one year through three years | $4,266,000 | 4,154 |
| Over three years through five years | $126,000 | 7,950 |
| Over five years through fifteen years | $2,441,000 | 3,999 |
| Over fifteen years | $2,383,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 8,409 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,719,000 | 6,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,336,000 | 4,305 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,108,000 | 7,106 |
| 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 | $1,431,000 | 7,581 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,523,000 | 8,093 |
| 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 | $986,000 | 8,191 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,609,000 | 9,474 |
| 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 | $1,513,000 | 7,418 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,269,000 | 8,910 |
| 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 | $22,000 | 11,101 |