Home > Central Bank of Oklahoma > Total Debt Securities
Central Bank of Oklahoma, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $38,853,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 839 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $8,216,000 | 1,555 |
| Over fifteen years | $707,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,510,000 | 1,288 |
| Over three years | $7,736,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,769 |
| Over three months through twelve months | $1,000,000 | 2,174 |
| Over one year through three years | $7,795,000 | 1,164 |
| Over three years through five years | $6,806,000 | 1,758 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,033 |
| 2021-06-30 | Rank | |
| Total debt securities | $43,268,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $157,000 | 895 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,178,000 | 1,552 |
| Over fifteen years | $719,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,708,000 | 1,211 |
| Over three years | $8,032,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,752 |
| Over three months through twelve months | $4,594,000 | 936 |
| Over one year through three years | $7,454,000 | 1,160 |
| Over three years through five years | $5,921,000 | 1,774 |
| Over five years through fifteen years | $1,500,000 | 3,865 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,599,000 | 1,061 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,382,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $170,000 | 906 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,861,000 | 1,428 |
| Over fifteen years | $844,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,932,000 | 1,287 |
| Over three years | $6,179,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,849 |
| Over three months through twelve months | $5,641,000 | 818 |
| Over one year through three years | $9,260,000 | 957 |
| Over three years through five years | $1,995,000 | 2,706 |
| Over five years through fifteen years | $2,500,000 | 3,586 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,641,000 | 1,102 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,617,000 | 2,764 |
| 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 | 1,352 |
| Over three months through twelve months | $180,000 | 921 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,836,000 | 1,406 |
| Over fifteen years | $974,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,435,000 | 1,702 |
| Over three years | $2,749,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,319 |
| Over three months through twelve months | $5,259,000 | 851 |
| Over one year through three years | $6,683,000 | 1,257 |
| Over three years through five years | $2,999,000 | 2,111 |
| Over five years through fifteen years | $1,500,000 | 3,696 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,260,000 | 933 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,184,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 842 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,697,000 | 1,324 |
| Over fifteen years | $1,374,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,022,000 | 1,625 |
| Over three years | $3,017,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $8,004,000 | 929 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $8,670,000 | 1,027 |
| Over three years through five years | $5,201,000 | 1,444 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,004,000 | 869 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,377,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $225,000 | 875 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $10,281,000 | 1,252 |
| Over fifteen years | $1,602,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,983,000 | 1,439 |
| Over three years | $3,386,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $14,004,000 | 625 |
| Over three months through twelve months | $2,010,000 | 1,727 |
| Over one year through three years | $5,685,000 | 1,434 |
| Over three years through five years | $201,000 | 3,757 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,014,000 | 555 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,465,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $248,000 | 874 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,441,000 | 1,791 |
| Over fifteen years | $1,740,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,341,000 | 1,303 |
| Over three years | $3,538,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $4,267,000 | 1,259 |
| Over three months through twelve months | $2,000,000 | 1,832 |
| Over one year through three years | $10,690,000 | 930 |
| Over three years through five years | $200,000 | 3,762 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,267,000 | 1,138 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,422,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $265,000 | 931 |
| Over one year through three years | $15,000 | 1,373 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,545,000 | 1,927 |
| Over fifteen years | $1,772,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,211 |
| Over three years | $7,605,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $2,894,000 | 1,571 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $6,669,000 | 1,433 |
| Over three years through five years | $4,187,000 | 1,664 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 1,929 |
| 2019-09-30 | Rank | |
| Total debt securities | $8,578,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 841 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $19,000 | 1,364 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $1,777,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,165 |
| Over three years | $206,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $2,355,000 | 1,741 |
| Over one year through three years | $1,626,000 | 3,112 |
| Over three years through five years | $1,251,000 | 3,027 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,855,000 | 1,962 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,347,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $326,000 | 905 |
| Over one year through three years | $25,000 | 1,328 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,799,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,055 |
| Over three years | $222,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $693,000 | 3,007 |
| Over one year through three years | $2,406,000 | 2,819 |
| Over three years through five years | $1,250,000 | 3,146 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,299 |
| 2019-03-31 | Rank | |
| Total debt securities | $7,350,000 | 4,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $362,000 | 897 |
| Over one year through three years | $30,000 | 1,314 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $1,884,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 1,761 |
| Over three years | $217,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $491,000 | 3,375 |
| Over one year through three years | $2,397,000 | 2,874 |
| Over three years through five years | $1,242,000 | 3,284 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,559 |
| 2018-12-31 | Rank | |
| Total debt securities | $7,624,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $389,000 | 926 |
| Over one year through three years | $36,000 | 1,284 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $1,859,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 1,643 |
| Over three years | $223,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $729,000 | 3,935 |
| Over three years through five years | $3,003,000 | 2,441 |
| Over five years through fifteen years | $552,000 | 4,105 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $7,717,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 891 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $42,000 | 1,259 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $1,846,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,764 |
| Over three years | $574,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $3,525,000 | 2,306 |
| Over five years through fifteen years | $757,000 | 4,100 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,533,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 911 |
| Over three months through twelve months | $91,000 | 1,364 |
| Over one year through three years | $1,391,000 | 429 |
| Over three years through five years | $448,000 | 1,128 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $1,873,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 1,493 |
| Over three years | $245,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,920 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,760,000 | 3,180 |
| Over five years through fifteen years | $763,000 | 4,165 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,574 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,362,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 906 |
| Over three months through twelve months | $100,000 | 1,335 |
| Over one year through three years | $1,408,000 | 450 |
| Over three years through five years | $454,000 | 1,041 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $1,458,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 1,433 |
| Over three years | $259,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $498,000 | 3,369 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,759,000 | 3,191 |
| Over five years through fifteen years | $769,000 | 4,205 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,583 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,706,000 | 4,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 912 |
| Over three months through twelve months | $109,000 | 1,359 |
| Over one year through three years | $1,374,000 | 444 |
| Over three years through five years | $524,000 | 949 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $1,526,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,645 |
| Over three years | $694,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $498,000 | 3,374 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,775,000 | 3,206 |
| Over five years through fifteen years | $776,000 | 4,271 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,598 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,079,000 | 4,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 936 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,509,000 | 418 |
| Over three years through five years | $539,000 | 919 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $1,580,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 1,462 |
| Over three years | $295,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $498,000 | 3,387 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $758,000 | 4,022 |
| Over five years through fifteen years | $1,848,000 | 3,973 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,584 |
| 2017-06-30 | Rank | |
| Total debt securities | $9,360,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 942 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $825,000 | 567 |
| Over three years through five years | $1,258,000 | 640 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $1,567,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,813,000 | 1,371 |
| Over three years | $311,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $498,000 | 4,384 |
| Over three years through five years | $757,000 | 4,062 |
| Over five years through fifteen years | $1,855,000 | 4,002 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,624,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 934 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $143,000 | 1,067 |
| Over three years through five years | $1,962,000 | 513 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $1,054,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,000 | 1,250 |
| Over three years | $329,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $498,000 | 4,428 |
| Over three years through five years | $1,258,000 | 3,739 |
| Over five years through fifteen years | $1,854,000 | 4,057 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,937,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 932 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $162,000 | 1,109 |
| Over three years through five years | $1,983,000 | 488 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $1,061,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,220,000 | 1,313 |
| Over three years | $347,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $496,000 | 4,462 |
| Over three years through five years | $1,252,000 | 3,723 |
| Over five years through fifteen years | $1,850,000 | 4,082 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,040,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 935 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $188,000 | 1,126 |
| Over three years through five years | $1,551,000 | 579 |
| Over five years through fifteen years | $497,000 | 3,622 |
| Over fifteen years | $1,096,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,598 |
| Over three years | $944,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,000,000 | 4,027 |
| Over three years through five years | $520,000 | 4,380 |
| Over five years through fifteen years | $2,683,000 | 3,835 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,323 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,535,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 880 |
| Over three months through twelve months | $11,000 | 1,887 |
| Over one year through three years | $216,000 | 1,118 |
| Over three years through five years | $1,576,000 | 590 |
| Over five years through fifteen years | $502,000 | 3,686 |
| Over fifteen years | $1,131,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,531 |
| Over three years | $997,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,796 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $525,000 | 4,446 |
| Over five years through fifteen years | $3,205,000 | 3,744 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,376 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,309,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 834 |
| Over three months through twelve months | $21,000 | 1,794 |
| Over one year through three years | $241,000 | 1,113 |
| Over three years through five years | $1,577,000 | 584 |
| Over five years through fifteen years | $498,000 | 3,746 |
| Over fifteen years | $547,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,391 |
| Over three years | $1,302,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $505,000 | 3,055 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $527,000 | 4,481 |
| Over five years through fifteen years | $3,188,000 | 3,786 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,297 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,116,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 831 |
| Over three months through twelve months | $33,000 | 1,761 |
| Over one year through three years | $247,000 | 1,153 |
| Over three years through five years | $1,437,000 | 583 |
| Over five years through fifteen years | $614,000 | 3,701 |
| Over fifteen years | $541,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,416,000 | 1,315 |
| Over three years | $1,358,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $506,000 | 2,947 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $531,000 | 4,518 |
| Over five years through fifteen years | $3,175,000 | 3,863 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,613 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,120,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 840 |
| 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 | $2,416,000 | 409 |
| Over five years through fifteen years | $645,000 | 3,709 |
| Over fifteen years | $550,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,403,000 | 1,244 |
| Over three years | $745,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,563 |
| Over three months through twelve months | $1,015,000 | 2,245 |
| Over one year through three years | $1,000,000 | 4,039 |
| Over three years through five years | $535,000 | 4,618 |
| Over five years through fifteen years | $3,179,000 | 3,971 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 2,115 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,313,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $889,000 | 818 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $71,000 | 1,635 |
| Over three years through five years | $1,654,000 | 569 |
| Over five years through fifteen years | $1,396,000 | 3,351 |
| 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 | $3,790,000 | 1,185 |
| Over three years | $789,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,242 |
| Over three months through twelve months | $1,274,000 | 2,070 |
| Over one year through three years | $1,510,000 | 3,630 |
| Over three years through five years | $536,000 | 4,695 |
| Over five years through fifteen years | $3,153,000 | 4,027 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,249 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,220,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 790 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $90,000 | 1,500 |
| Over three years through five years | $933,000 | 805 |
| Over five years through fifteen years | $2,161,000 | 3,097 |
| 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 | $3,432,000 | 1,283 |
| Over three years | $1,638,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $1,538,000 | 1,888 |
| Over one year through three years | $2,512,000 | 2,965 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $3,735,000 | 3,912 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,093 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,656,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 806 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $118,000 | 1,419 |
| Over three years through five years | $930,000 | 851 |
| Over five years through fifteen years | $2,160,000 | 3,173 |
| 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 | $3,734,000 | 1,186 |
| Over three years | $1,700,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,282,000 | 2,000 |
| Over one year through three years | $3,030,000 | 2,621 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $3,714,000 | 4,005 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,406 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,666,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 794 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $139,000 | 1,423 |
| Over three years through five years | $931,000 | 914 |
| Over five years through fifteen years | $2,167,000 | 3,275 |
| 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 | $4,068,000 | 1,109 |
| Over three years | $1,783,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,960 |
| Over three months through twelve months | $511,000 | 2,918 |
| Over one year through three years | $3,825,000 | 2,233 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $3,719,000 | 4,143 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,683 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,107,000 | 4,396 |
| 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 | $1,105,000 | 924 |
| Over one year through three years | $164,000 | 1,446 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,145,000 | 2,957 |
| 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 | $4,222,000 | 1,079 |
| Over three years | $2,098,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $767,000 | 2,635 |
| Over one year through three years | $4,898,000 | 1,814 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,708,000 | 4,220 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,007 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,768,000 | 4,363 |
| 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 | $1,321,000 | 835 |
| Over one year through three years | $187,000 | 1,460 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,150,000 | 2,949 |
| 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 | $2,546,000 | 1,347 |
| Over three years | $4,242,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $516,000 | 3,077 |
| Over one year through three years | $5,164,000 | 1,739 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $3,642,000 | 4,299 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,427 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,835,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,459,000 | 769 |
| Over one year through three years | $216,000 | 1,479 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,157,000 | 2,914 |
| 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 | $5,211,000 | 1,012 |
| Over three years | $2,008,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $522,000 | 3,130 |
| Over one year through three years | $7,177,000 | 1,393 |
| Over three years through five years | $2,495,000 | 3,147 |
| Over five years through fifteen years | $3,590,000 | 4,294 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,491 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,379,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,496 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,549,000 | 805 |
| Over three years through five years | $254,000 | 1,875 |
| Over five years through fifteen years | $3,199,000 | 2,904 |
| 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 | $7,374,000 | 886 |
| Over three years | $444,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $6,714,000 | 1,495 |
| Over three years through five years | $4,484,000 | 2,239 |
| Over five years through fifteen years | $2,185,000 | 4,789 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,899,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,512 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,013,000 | 699 |
| Over three years through five years | $297,000 | 1,746 |
| Over five years through fifteen years | $1,773,000 | 3,354 |
| 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 | $6,036,000 | 1,182 |
| Over three years | $524,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $3,901,000 | 2,116 |
| Over three years through five years | $5,971,000 | 1,773 |
| Over five years through fifteen years | $2,201,000 | 4,764 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,147,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,557 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,218,000 | 649 |
| Over three years through five years | $333,000 | 1,588 |
| Over five years through fifteen years | $1,937,000 | 3,308 |
| 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 | $7,564,000 | 1,151 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,592,000 | 2,702 |
| Over three years through five years | $4,046,000 | 2,279 |
| Over five years through fifteen years | $2,273,000 | 4,719 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,428,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,512 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $2,323,000 | 604 |
| Over three years through five years | $373,000 | 1,452 |
| Over five years through fifteen years | $1,992,000 | 3,322 |
| 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 | $8,610,000 | 1,197 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,603,000 | 2,669 |
| Over three years through five years | $4,048,000 | 2,204 |
| Over five years through fifteen years | $1,923,000 | 4,836 |
| Over fifteen years | $371,000 | 3,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,401,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,519 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,407,000 | 580 |
| Over three years through five years | $410,000 | 1,407 |
| Over five years through fifteen years | $2,042,000 | 3,436 |
| 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 | $8,517,000 | 1,244 |
| Over three years | $1,307,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,642,000 | 2,665 |
| Over three years through five years | $4,594,000 | 2,081 |
| Over five years through fifteen years | $1,933,000 | 4,840 |
| Over fifteen years | $360,000 | 3,164 |
| 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 | $17,613,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,482 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,472,000 | 527 |
| Over three years through five years | $440,000 | 1,337 |
| Over five years through fifteen years | $512,000 | 4,324 |
| 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 | $5,156,000 | 1,572 |
| Over three years | $1,419,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,630,000 | 3,356 |
| Over three years through five years | $2,037,000 | 3,321 |
| Over five years through fifteen years | $3,411,000 | 4,260 |
| Over fifteen years | $343,000 | 3,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,652,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,505 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $2,518,000 | 504 |
| Over three years through five years | $528,000 | 1,200 |
| Over five years through fifteen years | $587,000 | 4,292 |
| 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 | $6,626,000 | 1,378 |
| Over three years | $794,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,647,000 | 3,382 |
| Over three years through five years | $2,037,000 | 3,396 |
| Over five years through fifteen years | $3,383,000 | 4,315 |
| Over fifteen years | $339,000 | 3,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,627,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,298 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $2,545,000 | 383 |
| Over three years through five years | $602,000 | 972 |
| Over five years through fifteen years | $638,000 | 3,904 |
| 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 | $3,617,000 | 1,691 |
| Over three years | $2,207,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $583,000 | 4,282 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,907,000 | 4,576 |
| Over fifteen years | $336,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,221,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,764,000 | 368 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,359,000 | 3,446 |
| 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 | $4,424,000 | 1,383 |
| Over three years | $2,390,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $3,086,000 | 2,614 |
| Over five years through fifteen years | $1,867,000 | 4,564 |
| Over fifteen years | $331,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,347,000 | 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 | $193,000 | 1,308 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,469,000 | 3,337 |
| 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 | $4,948,000 | 1,153 |
| Over three years | $2,511,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,076,000 | 4,151 |
| Over five years through fifteen years | $1,828,000 | 4,635 |
| Over fifteen years | $322,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,921,000 | 5,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,403 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,571,000 | 3,210 |
| 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 | $6,328,000 | 1,066 |
| Over three years | $1,690,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,054,000 | 4,169 |
| Over five years through fifteen years | $1,775,000 | 4,634 |
| Over fifteen years | $310,000 | 2,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,984,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 718 |
| 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 | $1,712,000 | 2,967 |
| 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 | $8,601,000 | 926 |
| Over three years | $662,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,053,000 | 4,025 |
| Over five years through fifteen years | $1,752,000 | 4,560 |
| Over fifteen years | $313,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,413,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 635 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,906,000 | 2,799 |
| 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 | $9,033,000 | 981 |
| Over three years | $1,997,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,002,000 | 3,240 |
| Over five years through fifteen years | $1,855,000 | 4,546 |
| Over fifteen years | $330,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,897,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,072,000 | 487 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,084,000 | 2,694 |
| 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 | $10,059,000 | 895 |
| Over three years | $2,135,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,194 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $4,014,000 | 2,202 |
| Over five years through fifteen years | $533,000 | 5,328 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,278 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,435,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,523,000 | 452 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,268,000 | 2,631 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,581,000 | 859 |
| Over three years | $2,235,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,251 |
| Over three months through twelve months | $1,010,000 | 2,683 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $523,000 | 5,360 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 1,714 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,014,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,206 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $2,515,000 | 472 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,400,000 | 2,624 |
| 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 | $11,555,000 | 797 |
| Over three years | $2,343,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,341,000 | 1,258 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $520,000 | 5,377 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,340,000 | 1,735 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,976,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $3,526,000 | 412 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,607,000 | 2,578 |
| 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 | $12,412,000 | 758 |
| Over three years | $2,511,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,379,000 | 1,237 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $541,000 | 5,381 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 1,753 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,667,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $3,490,000 | 521 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,806,000 | 2,527 |
| 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 | $22,600,000 | 453 |
| Over three years | $2,669,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,370,000 | 1,625 |
| Over one year through three years | $3,222,000 | 2,613 |
| Over three years through five years | $2,995,000 | 2,484 |
| Over five years through fifteen years | $515,000 | 5,369 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 2,206 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,397,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $3,027,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,235,000 | 1,644 |
| Over three years | $6,499,000 | 801 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,138 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $5,614,000 | 1,726 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 2,000 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,797,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,230,000 | 2,413 |
| 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 | $390,000 | 2,322 |
| Over three years | $1,029,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,385 |
| Over three months through twelve months | $3,055,000 | 1,489 |
| Over one year through three years | $5,691,000 | 1,694 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,457,000 | 1,901 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,273,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,038 |
| Over three years | $1,030,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $2,812,000 | 1,321 |
| Over three months through twelve months | $3,435,000 | 1,332 |
| Over one year through three years | $5,548,000 | 1,659 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,248,000 | 1,199 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,377,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 1,959 |
| Over three years | $1,033,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,661 |
| Over three months through twelve months | $6,284,000 | 803 |
| Over one year through three years | $5,534,000 | 1,734 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,295,000 | 982 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,626,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 1,059 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,869 |
| Over three months through twelve months | $5,281,000 | 1,113 |
| Over one year through three years | $8,753,000 | 1,181 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,284,000 | 1,302 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,610,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $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 | $657,000 | 1,785 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $8,176,000 | 792 |
| Over three months through twelve months | $6,841,000 | 1,230 |
| Over one year through three years | $7,765,000 | 1,692 |
| Over three years through five years | $3,171,000 | 2,643 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,017,000 | 881 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,722,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $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 | $731,000 | 1,741 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,194,000 | 1,263 |
| Over three months through twelve months | $9,184,000 | 1,008 |
| Over one year through three years | $10,481,000 | 1,455 |
| Over three years through five years | $3,132,000 | 2,809 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,378,000 | 1,010 |
| 2007-06-30 | Rank | |
| Total debt securities | $0 | 8,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $0 | 8,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $0 | 8,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $0 | 8,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $0 | 8,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $0 | 8,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $0 | 8,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $0 | 8,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $0 | 8,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $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 | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $0 | 8,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $0 | 8,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $0 | 8,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $0 | 8,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $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 | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $0 | 8,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,999,000 | 7,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| 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 | $0 | 6,211 |
| Over one year through three years | $4,999,000 | 2,973 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,002,000 | 7,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $5,002,000 | 2,863 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,044,000 | 7,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $5,044,000 | 2,801 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,009,000 | 7,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $5,009,000 | 2,932 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $0 | 9,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $0 | 9,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $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 | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,974,000 | 8,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,974,000 | 642 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |