Home > First Midwest Bank of the Ozarks > Total Debt Securities
First Midwest Bank of the Ozarks, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $42,829,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,457,000 | 237 |
| Over three months through twelve months | $458,000 | 586 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,286,000 | 2,516 |
| Over fifteen years | $4,453,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,014,000 | 835 |
| Over three years | $11,020,000 | 957 |
| Other debt securities | ||
| Three months or less | $3,698,000 | 1,327 |
| Over three months through twelve months | $328,000 | 2,898 |
| Over one year through three years | $337,000 | 3,656 |
| Over three years through five years | $1,287,000 | 3,316 |
| Over five years through fifteen years | $5,981,000 | 3,166 |
| Over fifteen years | $510,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,191 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,371,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,736,000 | 222 |
| Over three months through twelve months | $355,000 | 681 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,339,000 | 2,844 |
| Over fifteen years | $3,985,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,343,000 | 846 |
| Over three years | $7,739,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $2,442,000 | 1,613 |
| Over three months through twelve months | $330,000 | 3,012 |
| Over one year through three years | $337,000 | 3,658 |
| Over three years through five years | $1,288,000 | 3,244 |
| Over five years through fifteen years | $4,477,000 | 3,371 |
| Over fifteen years | $1,000,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,248 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,396,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,331,000 | 240 |
| Over three months through twelve months | $899,000 | 492 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,393,000 | 2,803 |
| Over fifteen years | $4,284,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,795,000 | 965 |
| Over three years | $8,639,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,290 |
| Over three months through twelve months | $332,000 | 3,050 |
| Over one year through three years | $178,000 | 3,831 |
| Over three years through five years | $1,125,000 | 3,159 |
| Over five years through fifteen years | $4,429,000 | 3,255 |
| Over fifteen years | $974,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,319 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,922,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,830,000 | 288 |
| Over three months through twelve months | $932,000 | 490 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $393,000 | 3,226 |
| Over fifteen years | $3,428,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,624,000 | 1,034 |
| Over three years | $1,666,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $207,000 | 3,831 |
| Over three years through five years | $749,000 | 3,294 |
| Over five years through fifteen years | $2,093,000 | 3,538 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,664,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 478 |
| Over three months through twelve months | $548,000 | 633 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $424,000 | 3,237 |
| Over fifteen years | $3,666,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,833,000 | 1,062 |
| Over three years | $3,858,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,214 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $458,000 | 3,597 |
| Over three years through five years | $247,000 | 3,748 |
| Over five years through fifteen years | $3,318,000 | 3,200 |
| Over fifteen years | $205,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,137,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 675 |
| Over three months through twelve months | $463,000 | 689 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $447,000 | 3,206 |
| Over fifteen years | $3,226,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,296,000 | 1,567 |
| Over three years | $5,280,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $209,000 | 3,925 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,775,000 | 3,514 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,851 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,768,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,322 |
| Over three months through twelve months | $484,000 | 685 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $469,000 | 3,221 |
| Over fifteen years | $2,720,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,331,000 | 1,650 |
| Over three years | $3,648,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,593 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,351,000 | 3,598 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 3,052 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,019,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $536,000 | 705 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $2,858,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,383,000 | 1,571 |
| Over three years | $3,639,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $756,000 | 2,816 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,847,000 | 3,488 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,134 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,415,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 639 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $3,015,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,592,000 | 1,495 |
| Over three years | $2,619,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $758,000 | 2,796 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $1,858,000 | 3,518 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,193 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,895,000 | 4,011 |
| 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 | $612,000 | 717 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $3,182,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,562 |
| Over three years | $3,466,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $760,000 | 2,930 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $1,249,000 | 3,747 |
| Over fifteen years | $597,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,244 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,266,000 | 4,048 |
| 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 | $659,000 | 705 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $224,000 | 3,490 |
| Over fifteen years | $2,298,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 1,557 |
| Over three years | $3,969,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $312,000 | 4,057 |
| Over five years through fifteen years | $3,126,000 | 3,254 |
| Over fifteen years | $587,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,561,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $716,000 | 708 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $230,000 | 3,509 |
| Over fifteen years | $2,433,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 1,473 |
| Over three years | $4,046,000 | 1,643 |
| 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 | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $3,383,000 | 3,245 |
| Over fifteen years | $588,000 | 2,040 |
| 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 | $12,939,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 662 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $239,000 | 3,555 |
| Over fifteen years | $2,580,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 1,363 |
| Over three years | $3,924,000 | 1,619 |
| 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 | $0 | 4,456 |
| Over five years through fifteen years | $3,336,000 | 3,304 |
| Over fifteen years | $590,000 | 2,058 |
| 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 | $11,821,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $837,000 | 702 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $2,869,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,208 |
| Over three years | $2,143,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $3,377,000 | 3,362 |
| Over fifteen years | $602,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,791,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $904,000 | 691 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $3,099,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,351 |
| Over three years | $2,357,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $3,367,000 | 3,406 |
| Over fifteen years | $589,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,573,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 658 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $9,000 | 1,567 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $3,247,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,649,000 | 1,412 |
| Over three years | $2,509,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,940 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $3,058,000 | 3,543 |
| Over fifteen years | $590,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,520 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,589,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 653 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $3,498,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,390 |
| Over three years | $2,695,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $527,000 | 3,264 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $4,377,000 | 3,300 |
| Over fifteen years | $594,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,489 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,304,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 818 |
| Over three months through twelve months | $416,000 | 1,088 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $3,631,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,482,000 | 1,212 |
| Over three years | $2,576,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $528,000 | 3,319 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $4,381,000 | 3,331 |
| Over fifteen years | $593,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,489 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,846,000 | 4,063 |
| 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 | $1,207,000 | 722 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $3,706,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,749,000 | 1,330 |
| Over three years | $4,014,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $529,000 | 3,271 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $5,062,000 | 3,243 |
| Over fifteen years | $579,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,471 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,552,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 973 |
| Over three months through twelve months | $804,000 | 891 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $3,875,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,100,000 | 1,340 |
| Over three years | $4,171,000 | 1,502 |
| 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 | $529,000 | 4,391 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $3,407,000 | 3,644 |
| Over fifteen years | $2,174,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,547,000 | 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 | 2,030 |
| Over three months through twelve months | $1,366,000 | 701 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $4,041,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,582,000 | 1,429 |
| Over three years | $4,026,000 | 1,460 |
| 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 | $532,000 | 4,396 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $4,334,000 | 3,401 |
| Over fifteen years | $2,666,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $16,466,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 780 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $4,848,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,590,000 | 1,695 |
| Over three years | $2,089,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $535,000 | 4,429 |
| Over three years through five years | $1,026,000 | 3,999 |
| Over five years through fifteen years | $3,733,000 | 3,604 |
| Over fifteen years | $1,736,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,885,000 | 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 | $963,000 | 716 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $4,334,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,843,000 | 1,502 |
| Over three years | $1,224,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $536,000 | 4,448 |
| Over three years through five years | $1,011,000 | 4,096 |
| Over five years through fifteen years | $3,655,000 | 3,678 |
| Over fifteen years | $1,319,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,262,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 713 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $4,437,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,629,000 | 1,261 |
| Over three years | $708,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $535,000 | 4,441 |
| Over three years through five years | $999,000 | 4,159 |
| Over five years through fifteen years | $3,633,000 | 3,753 |
| Over fifteen years | $1,308,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,993,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 714 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $4,611,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,352,000 | 1,441 |
| Over three years | $1,352,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $538,000 | 4,450 |
| Over three years through five years | $1,007,000 | 4,188 |
| Over five years through fifteen years | $3,773,000 | 3,833 |
| Over fifteen years | $1,278,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,746,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 699 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,971,000 | 3,120 |
| Over fifteen years | $4,833,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,181,000 | 1,467 |
| Over three years | $1,402,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $536,000 | 4,478 |
| Over three years through five years | $995,000 | 4,336 |
| Over five years through fifteen years | $3,418,000 | 3,968 |
| Over fifteen years | $1,262,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,721,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,631,000 | 2,620 |
| Over fifteen years | $5,037,000 | 1,506 |
| 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 | $806,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $562,000 | 4,397 |
| Over three years through five years | $1,006,000 | 4,293 |
| Over five years through fifteen years | $3,190,000 | 4,046 |
| Over fifteen years | $489,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,811,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,975,000 | 1,752 |
| Over fifteen years | $4,808,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,840 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $562,000 | 4,709 |
| Over five years through fifteen years | $4,464,000 | 3,837 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,850,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,536,000 | 1,531 |
| Over fifteen years | $5,210,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,856 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,960 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $564,000 | 4,704 |
| Over five years through fifteen years | $2,034,000 | 4,648 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,405 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,663,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $12,191,000 | 1,483 |
| Over fifteen years | $5,389,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,904 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $506,000 | 3,073 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $563,000 | 4,696 |
| Over five years through fifteen years | $2,011,000 | 4,744 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,388 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,621,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $12,679,000 | 1,412 |
| Over fifteen years | $5,479,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,903 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $509,000 | 3,110 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $562,000 | 4,686 |
| Over five years through fifteen years | $1,389,000 | 5,036 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,449 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,394,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $13,202,000 | 1,339 |
| Over fifteen years | $5,576,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,961 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $513,000 | 3,146 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,364 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,220,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $12,524,000 | 1,379 |
| Over fifteen years | $6,004,000 | 1,501 |
| 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 | $4,000 | 3,073 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $100,000 | 4,200 |
| Over one year through three years | $1,644,000 | 3,311 |
| Over three years through five years | $2,944,000 | 2,865 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,471 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,293,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,318,000 | 1,281 |
| Over fifteen years | $6,272,000 | 1,476 |
| 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 | $4,000 | 2,972 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $101,000 | 4,285 |
| Over one year through three years | $518,000 | 4,471 |
| Over three years through five years | $3,105,000 | 2,653 |
| Over five years through fifteen years | $975,000 | 5,269 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,513 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,872,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $16,659,000 | 1,090 |
| Over fifteen years | $6,888,000 | 1,441 |
| 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 | $4,000 | 2,943 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,108 |
| Over three months through twelve months | $101,000 | 4,295 |
| Over one year through three years | $1,555,000 | 3,366 |
| Over three years through five years | $3,162,000 | 2,609 |
| Over five years through fifteen years | $1,000,000 | 5,258 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,519 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,168,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,275,000 | 1,229 |
| Over fifteen years | $6,306,000 | 1,483 |
| 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 | $4,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,725 |
| Over three months through twelve months | $507,000 | 3,364 |
| Over one year through three years | $1,661,000 | 3,276 |
| Over three years through five years | $2,180,000 | 3,092 |
| Over five years through fifteen years | $1,000,000 | 5,243 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,372 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,953,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,606,000 | 1,237 |
| Over fifteen years | $6,741,000 | 1,471 |
| 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 | $4,000 | 3,022 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $747,000 | 2,986 |
| Over one year through three years | $1,666,000 | 3,317 |
| Over three years through five years | $2,188,000 | 3,139 |
| Over five years through fifteen years | $1,001,000 | 5,253 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,387 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,422,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,920,000 | 1,385 |
| Over fifteen years | $5,902,000 | 1,594 |
| 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 | $4,000 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $751,000 | 3,065 |
| Over one year through three years | $627,000 | 4,426 |
| Over three years through five years | $3,213,000 | 2,651 |
| Over five years through fifteen years | $3,005,000 | 4,403 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,379 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,208,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $16,700,000 | 1,237 |
| Over fifteen years | $4,938,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,370 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $237,000 | 4,072 |
| Over one year through three years | $1,148,000 | 3,814 |
| Over three years through five years | $4,199,000 | 2,306 |
| Over five years through fifteen years | $3,982,000 | 4,106 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,282 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,092,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $18,755,000 | 997 |
| Over fifteen years | $4,214,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,095 |
| Over three years | $5,000 | 2,793 |
| 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 | $1,390,000 | 3,464 |
| Over three years through five years | $3,721,000 | 2,353 |
| Over five years through fifteen years | $3,995,000 | 3,823 |
| Over fifteen years | $0 | 3,350 |
| 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 | $30,009,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $18,291,000 | 958 |
| Over fifteen years | $4,553,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,951 |
| Over three years | $5,000 | 2,810 |
| 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 | $865,000 | 4,036 |
| Over three years through five years | $3,768,000 | 2,325 |
| Over five years through fifteen years | $2,508,000 | 4,281 |
| Over fifteen years | $0 | 3,338 |
| 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 | $31,843,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $15,884,000 | 1,014 |
| Over fifteen years | $4,713,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,830 |
| Over three years | $6,000 | 2,930 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 1,977 |
| Over three months through twelve months | $1,000,000 | 2,553 |
| Over one year through three years | $2,924,000 | 2,648 |
| Over three years through five years | $4,613,000 | 2,181 |
| Over five years through fifteen years | $1,673,000 | 4,697 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,043 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,142,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $14,256,000 | 1,032 |
| Over fifteen years | $4,763,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,848 |
| Over three years | $6,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,010,000 | 2,420 |
| Over one year through three years | $3,917,000 | 2,296 |
| Over three years through five years | $5,010,000 | 2,042 |
| Over five years through fifteen years | $2,143,000 | 4,438 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,911 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,071,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| 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 | $8,888,000 | 1,348 |
| Over fifteen years | $5,012,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,782 |
| Over three years | $6,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 1,970 |
| Over three months through twelve months | $1,018,000 | 2,415 |
| Over one year through three years | $4,594,000 | 2,017 |
| Over three years through five years | $4,478,000 | 2,033 |
| Over five years through fifteen years | $1,950,000 | 4,466 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 2,032 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,256,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,173 |
| Over three months through twelve months | $128,000 | 1,929 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,429,000 | 1,107 |
| Over fifteen years | $5,172,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,831 |
| Over three years | $6,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,452 |
| Over three months through twelve months | $2,107,000 | 1,550 |
| Over one year through three years | $2,618,000 | 2,774 |
| Over three years through five years | $5,593,000 | 1,702 |
| Over five years through fifteen years | $2,086,000 | 4,410 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,269,000 | 1,283 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,233,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $248,000 | 1,754 |
| Over one year through three years | $39,000 | 2,124 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $11,283,000 | 1,022 |
| Over fifteen years | $5,508,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,751 |
| Over three years | $6,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,466 |
| Over three months through twelve months | $3,125,000 | 1,238 |
| Over one year through three years | $3,664,000 | 2,403 |
| Over three years through five years | $2,502,000 | 2,950 |
| Over five years through fifteen years | $1,997,000 | 4,544 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,127,000 | 1,404 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,278,000 | 3,454 |
| 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 | $273,000 | 1,846 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $13,074,000 | 911 |
| Over fifteen years | $2,150,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $124,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,785 |
| Over three months through twelve months | $4,906,000 | 869 |
| Over one year through three years | $5,142,000 | 1,948 |
| Over three years through five years | $4,104,000 | 2,201 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,684,000 | 1,125 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,481,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $111,000 | 2,502 |
| Over one year through three years | $214,000 | 1,696 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $12,601,000 | 947 |
| Over fifteen years | $2,257,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,749 |
| Over three years | $7,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,279,000 | 2,351 |
| Over one year through three years | $6,301,000 | 1,700 |
| Over three years through five years | $2,591,000 | 2,775 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,909 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,611,000 | 3,732 |
| 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 | $364,000 | 1,641 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $12,762,000 | 945 |
| 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 | $129,000 | 2,700 |
| Over three years | $7,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,843 |
| Over three months through twelve months | $1,290,000 | 2,358 |
| Over one year through three years | $8,426,000 | 1,291 |
| Over three years through five years | $3,130,000 | 2,475 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 2,620 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,868,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,469 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $432,000 | 1,825 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $11,397,000 | 1,024 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $145,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,916 |
| Over three months through twelve months | $1,027,000 | 2,742 |
| Over one year through three years | $7,065,000 | 1,493 |
| Over three years through five years | $4,122,000 | 1,962 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 2,699 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,948,000 | 3,962 |
| 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 | $223,000 | 1,971 |
| Over one year through three years | $481,000 | 1,948 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $12,417,000 | 959 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,617 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,268 |
| Over three months through twelve months | $1,018,000 | 2,812 |
| Over one year through three years | $5,033,000 | 1,888 |
| Over three years through five years | $3,621,000 | 2,183 |
| 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 | $2,251,000 | 2,404 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,707,000 | 4,565 |
| 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 | $250,000 | 1,895 |
| Over one year through three years | $514,000 | 1,967 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,800,000 | 1,375 |
| Over fifteen years | $242,000 | 3,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,532 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,050 |
| Over three months through twelve months | $2,049,000 | 1,993 |
| Over one year through three years | $5,080,000 | 1,862 |
| Over three years through five years | $2,128,000 | 3,160 |
| 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 | $2,802,000 | 2,194 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,703,000 | 4,504 |
| 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 | $288,000 | 1,743 |
| Over one year through three years | $539,000 | 1,955 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,542,000 | 1,358 |
| Over fifteen years | $656,000 | 3,102 |
| 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 | $139,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,023,000 | 1,983 |
| Over one year through three years | $5,489,000 | 1,679 |
| Over three years through five years | $2,027,000 | 3,309 |
| 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 | $2,310,000 | 2,474 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,842,000 | 4,540 |
| 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 | $887,000 | 1,580 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,673,000 | 1,319 |
| Over fifteen years | $657,000 | 3,117 |
| 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 | $137,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,522,000 | 2,534 |
| Over one year through three years | $5,966,000 | 1,632 |
| Over three years through five years | $2,000,000 | 3,346 |
| 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 | $1,522,000 | 3,320 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,552,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $984,000 | 1,505 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,970,000 | 2,752 |
| Over fifteen years | $719,000 | 3,029 |
| 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 | $144,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $508,000 | 4,461 |
| Over one year through three years | $7,660,000 | 1,325 |
| Over three years through five years | $1,567,000 | 3,703 |
| 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 | $508,000 | 5,156 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,962,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $594,000 | 1,978 |
| Over three years through five years | $418,000 | 1,655 |
| Over five years through fifteen years | $2,024,000 | 2,438 |
| Over fifteen years | $717,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $141,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $496,000 | 5,341 |
| Over one year through three years | $5,843,000 | 2,236 |
| Over three years through five years | $3,729,000 | 2,347 |
| 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 | $496,000 | 5,787 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,902,000 | 5,337 |
| 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 | $388,000 | 2,228 |
| Over three years through five years | $663,000 | 1,452 |
| Over five years through fifteen years | $2,054,000 | 2,260 |
| Over fifteen years | $723,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $141,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $5,246,000 | 2,765 |
| Over three years through five years | $4,687,000 | 2,098 |
| 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 | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,854,000 | 5,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $415,000 | 2,082 |
| Over three years through five years | $682,000 | 1,713 |
| Over five years through fifteen years | $2,128,000 | 2,167 |
| Over fifteen years | $733,000 | 2,396 |
| 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 | $139,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $41,000 | 5,231 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $4,448,000 | 3,254 |
| Over three years through five years | $4,282,000 | 2,285 |
| Over five years through fifteen years | $986,000 | 4,965 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,457 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,216,000 | 6,425 |
| 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 | $438,000 | 2,101 |
| Over three years through five years | $720,000 | 1,871 |
| Over five years through fifteen years | $2,358,000 | 2,070 |
| Over fifteen years | $786,000 | 2,243 |
| 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 | $151,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $42,000 | 5,386 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,977,000 | 4,997 |
| Over three years through five years | $1,744,000 | 3,973 |
| 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 | $42,000 | 6,473 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,370,000 | 6,443 |
| 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 | $465,000 | 2,079 |
| Over three years through five years | $749,000 | 1,967 |
| Over five years through fifteen years | $2,441,000 | 2,070 |
| Over fifteen years | $810,000 | 2,107 |
| 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 | $151,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $42,000 | 5,485 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,972,000 | 5,128 |
| Over three years through five years | $1,740,000 | 4,026 |
| 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 | $6,727,000 | 6,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,288,000 | 1,245 |
| Over three years through five years | $1,337,000 | 1,572 |
| Over five years through fifteen years | $1,349,000 | 2,605 |
| Over fifteen years | $314,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,357 |
| Over three years | $149,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $42,000 | 5,651 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,460,000 | 5,652 |
| Over three years through five years | $733,000 | 5,229 |
| 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 | $42,000 | 6,506 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,015,000 | 6,841 |
| 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 | $874,000 | 1,609 |
| Over three years through five years | $1,912,000 | 1,310 |
| Over five years through fifteen years | $1,394,000 | 2,631 |
| Over fifteen years | $316,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,122 |
| Over three years | $151,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $43,000 | 5,217 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,440,000 | 5,738 |
| Over three years through five years | $716,000 | 5,235 |
| 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 | $43,000 | 6,502 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,493,000 | 6,793 |
| 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 | $966,000 | 1,502 |
| Over three years through five years | $2,040,000 | 1,293 |
| Over five years through fifteen years | $1,484,000 | 2,602 |
| Over fifteen years | $336,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,011 |
| Over three years | $157,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $43,000 | 5,344 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,450,000 | 5,714 |
| Over three years through five years | $728,000 | 5,259 |
| 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 | $43,000 | 6,501 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,895,000 | 6,727 |
| 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 | $1,026,000 | 1,376 |
| Over three years through five years | $1,555,000 | 1,563 |
| Over five years through fifteen years | $2,149,000 | 2,293 |
| Over fifteen years | $350,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 1,993 |
| Over three years | $166,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $43,000 | 5,168 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,452,000 | 5,721 |
| Over three years through five years | $734,000 | 5,258 |
| 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 | $43,000 | 6,459 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,693,000 | 6,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $881,000 | 1,483 |
| Over three years through five years | $1,633,000 | 1,505 |
| Over five years through fifteen years | $2,707,000 | 2,128 |
| Over fifteen years | $377,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 1,856 |
| Over three years | $16,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $73,000 | 5,059 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $2,217,000 | 3,793 |
| 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 | $73,000 | 6,268 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,610,000 | 6,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,019,000 | 1,246 |
| Over three years through five years | $1,820,000 | 1,414 |
| Over five years through fifteen years | $2,950,000 | 2,197 |
| Over fifteen years | $404,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,099,000 | 1,741 |
| Over three years | $16,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $74,000 | 4,747 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,473,000 | 4,628 |
| Over five years through fifteen years | $755,000 | 5,034 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 6,184 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,382,000 | 6,307 |
| 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 | $1,163,000 | 997 |
| Over three years through five years | $1,984,000 | 1,340 |
| Over five years through fifteen years | $3,124,000 | 2,239 |
| Over fifteen years | $417,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,063,000 | 1,714 |
| Over three years | $253,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $74,000 | 4,890 |
| Over three months through twelve months | $25,000 | 6,140 |
| Over one year through three years | $55,000 | 7,108 |
| Over three years through five years | $1,488,000 | 4,675 |
| Over five years through fifteen years | $736,000 | 5,140 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,307 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,206,000 | 6,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $102,000 | 2,240 |
| Over three years through five years | $2,171,000 | 1,246 |
| Over five years through fifteen years | $2,660,000 | 2,413 |
| Over fifteen years | $446,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 1,959 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,411 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $50,000 | 7,077 |
| Over three years through five years | $1,052,000 | 5,171 |
| Over five years through fifteen years | $761,000 | 5,182 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 4,124 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,230,000 | 6,380 |
| 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 | 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 | $2,198,000 | 1,215 |
| Over five years through fifteen years | $3,175,000 | 2,282 |
| Over fifteen years | $465,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 1,911 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,877 |
| Over three months through twelve months | $1,032,000 | 3,368 |
| Over one year through three years | $550,000 | 6,365 |
| Over three years through five years | $1,057,000 | 5,316 |
| Over five years through fifteen years | $767,000 | 5,317 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 3,918 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,099,000 | 6,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,483,000 | 1,596 |
| Over five years through fifteen years | $4,236,000 | 2,022 |
| Over fifteen years | $465,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 1,925 |
| Over three years | $300,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $578,000 | 3,161 |
| Over three months through twelve months | $1,035,000 | 3,439 |
| Over one year through three years | $549,000 | 6,346 |
| Over three years through five years | $1,039,000 | 5,475 |
| Over five years through fifteen years | $735,000 | 5,472 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 3,320 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,554,000 | 5,931 |
| 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 | $1,810,000 | 1,409 |
| Over five years through fifteen years | $4,883,000 | 1,856 |
| Over fifteen years | $508,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,254,000 | 1,851 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $171,000 | 4,920 |
| Over three months through twelve months | $1,556,000 | 2,881 |
| Over one year through three years | $551,000 | 6,237 |
| Over three years through five years | $1,063,000 | 5,334 |
| Over five years through fifteen years | $758,000 | 5,432 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 3,497 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,722,000 | 6,374 |
| 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 | $1,626,000 | 1,437 |
| Over five years through fifteen years | $2,055,000 | 2,676 |
| Over fifteen years | $683,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,929,000 | 1,284 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,490 |
| Over three months through twelve months | $734,000 | 4,197 |
| Over one year through three years | $1,577,000 | 5,095 |
| Over three years through five years | $558,000 | 6,009 |
| Over five years through fifteen years | $535,000 | 5,733 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 5,002 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,696,000 | 6,299 |
| 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 | $1,874,000 | 1,256 |
| Over five years through fifteen years | $2,280,000 | 2,545 |
| Over fifteen years | $792,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,788,000 | 1,349 |
| Over three years | $486,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $797,000 | 4,163 |
| Over one year through three years | $1,082,000 | 5,517 |
| Over three years through five years | $55,000 | 6,893 |
| Over five years through fifteen years | $542,000 | 5,780 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 5,163 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,811,000 | 5,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,469,000 | 994 |
| Over five years through fifteen years | $2,857,000 | 2,262 |
| Over fifteen years | $1,037,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,426,000 | 1,459 |
| Over three years | $1,520,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $283,000 | 5,492 |
| Over one year through three years | $1,613,000 | 4,903 |
| Over three years through five years | $56,000 | 6,817 |
| Over five years through fifteen years | $550,000 | 5,680 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,657 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,696,000 | 5,110 |
| 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 | $1,863,000 | 1,150 |
| Over five years through fifteen years | $3,379,000 | 1,976 |
| Over fifteen years | $3,007,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,443,000 | 1,471 |
| Over three years | $1,512,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $763,000 | 3,200 |
| Over three months through twelve months | $25,000 | 6,401 |
| Over one year through three years | $1,585,000 | 5,136 |
| Over three years through five years | $55,000 | 6,859 |
| Over five years through fifteen years | $1,064,000 | 4,936 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 5,251 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,964,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,255 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $955,000 | 1,516 |
| Over five years through fifteen years | $2,629,000 | 2,155 |
| Over fifteen years | $4,637,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,576,000 | 1,216 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,739 |
| Over three months through twelve months | $791,000 | 4,227 |
| Over one year through three years | $1,597,000 | 5,297 |
| Over three years through five years | $50,000 | 6,897 |
| Over five years through fifteen years | $1,100,000 | 4,828 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 4,329 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,904,000 | 4,452 |
| 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 | $426,000 | 1,198 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,279,000 | 1,840 |
| Over fifteen years | $6,854,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,534,000 | 849 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $774,000 | 3,252 |
| Over three months through twelve months | $317,000 | 5,373 |
| Over one year through three years | $1,072,000 | 5,780 |
| Over three years through five years | $50,000 | 7,113 |
| Over five years through fifteen years | $598,000 | 5,756 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 6,135 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,127,000 | 4,475 |
| 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 | $1,510,000 | 1,743 |
| Over fifteen years | $4,259,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,379 |
| Over three years | $2,997,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $2,546,000 | 5,120 |
| Over three years through five years | $2,866,000 | 3,899 |
| Over five years through fifteen years | $4,880,000 | 2,963 |
| Over fifteen years | $169,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,785,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,663,000 | 1,786 |
| Over fifteen years | $4,442,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,000 | 1,482 |
| Over three years | $2,276,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $792,000 | 3,333 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $990,000 | 6,753 |
| Over three years through five years | $1,967,000 | 5,111 |
| Over five years through fifteen years | $6,149,000 | 2,809 |
| Over fifteen years | $150,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 6,248 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,285,000 | 5,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,538 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $993,000 | 2,310 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,725 |
| Over three years | $895,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $132,000 | 6,818 |
| Over three months through twelve months | $997,000 | 5,174 |
| Over one year through three years | $1,050,000 | 6,492 |
| Over three years through five years | $1,754,000 | 4,842 |
| Over five years through fifteen years | $7,440,000 | 2,363 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 6,918 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,937,000 | 6,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $340,000 | 2,729 |
| Over one year through three years | $229,000 | 2,331 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 1,257 |
| Over three years | $1,244,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $40,000 | 7,757 |
| Over three months through twelve months | $479,000 | 7,653 |
| Over one year through three years | $1,774,000 | 6,601 |
| Over three years through five years | $2,991,000 | 3,705 |
| Over five years through fifteen years | $4,421,000 | 2,864 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 8,445 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,270,000 | 6,785 |
| 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 | $1,099,000 | 7,238 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,083,000 | 7,115 |
| 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 | $498,000 | 9,289 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,417,000 | 6,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $999,000 | 8,122 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,020,000 | 6,685 |
| 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 | $1,429,000 | 7,615 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,503,000 | 7,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 7,375 |