Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $15,602,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,156 |
| Over three months through twelve months | $251,000 | 1,185 |
| Over one year through three years | $234,000 | 858 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $174,000 | 3,762 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,340 |
| Over three months through twelve months | $1,186,000 | 2,564 |
| Over one year through three years | $3,924,000 | 2,496 |
| Over three years through five years | $2,537,000 | 2,874 |
| Over five years through fifteen years | $5,325,000 | 3,123 |
| Over fifteen years | $1,497,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 2,396 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,913,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,218 |
| Over three months through twelve months | $788,000 | 856 |
| Over one year through three years | $149,000 | 1,002 |
| Over three years through five years | $130,000 | 1,505 |
| Over five years through fifteen years | $200,000 | 3,761 |
| Over fifteen years | $28,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,157 |
| Over three months through twelve months | $1,176,000 | 2,612 |
| Over one year through three years | $4,209,000 | 2,434 |
| Over three years through five years | $2,133,000 | 3,149 |
| Over five years through fifteen years | $5,409,000 | 3,136 |
| Over fifteen years | $1,124,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 2,055 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,939,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,159 |
| Over three months through twelve months | $767,000 | 892 |
| Over one year through three years | $160,000 | 1,033 |
| Over three years through five years | $142,000 | 1,536 |
| Over five years through fifteen years | $201,000 | 3,801 |
| Over fifteen years | $43,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,452 |
| Over three months through twelve months | $1,015,000 | 2,665 |
| Over one year through three years | $3,893,000 | 2,581 |
| Over three years through five years | $2,697,000 | 2,909 |
| Over five years through fifteen years | $5,529,000 | 3,148 |
| Over fifteen years | $305,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 1,866 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,917,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,145 |
| Over three months through twelve months | $1,040,000 | 782 |
| Over one year through three years | $175,000 | 1,077 |
| Over three years through five years | $152,000 | 1,524 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $67,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,156 |
| Over three months through twelve months | $1,635,000 | 2,101 |
| Over one year through three years | $3,352,000 | 2,786 |
| Over three years through five years | $3,275,000 | 2,603 |
| Over five years through fifteen years | $5,305,000 | 3,197 |
| Over fifteen years | $307,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 1,696 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,091,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 971 |
| Over three months through twelve months | $843,000 | 892 |
| Over one year through three years | $191,000 | 1,122 |
| Over three years through five years | $169,000 | 1,468 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $95,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,351,000 | 2,167 |
| Over one year through three years | $3,081,000 | 2,862 |
| Over three years through five years | $3,228,000 | 2,640 |
| Over five years through fifteen years | $5,190,000 | 3,214 |
| Over fifteen years | $407,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 1,830 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,820,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,114 |
| Over three months through twelve months | $1,104,000 | 808 |
| Over one year through three years | $213,000 | 1,125 |
| Over three years through five years | $180,000 | 1,498 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $112,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,649 |
| Over three months through twelve months | $971,000 | 2,541 |
| Over one year through three years | $3,215,000 | 2,792 |
| Over three years through five years | $2,430,000 | 3,107 |
| Over five years through fifteen years | $5,899,000 | 3,121 |
| Over fifteen years | $309,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 1,881 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,653,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,037 |
| Over three months through twelve months | $1,127,000 | 774 |
| Over one year through three years | $232,000 | 1,126 |
| Over three years through five years | $190,000 | 1,474 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $115,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,605 |
| Over three months through twelve months | $381,000 | 3,314 |
| Over one year through three years | $2,950,000 | 2,935 |
| Over three years through five years | $2,241,000 | 3,284 |
| Over five years through fifteen years | $5,404,000 | 3,307 |
| Over fifteen years | $1,010,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 1,767 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,676,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,153 |
| Over three months through twelve months | $1,318,000 | 725 |
| Over one year through three years | $258,000 | 1,142 |
| Over three years through five years | $200,000 | 1,392 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $115,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,412 |
| Over three months through twelve months | $660,000 | 2,709 |
| Over one year through three years | $3,753,000 | 2,546 |
| Over three years through five years | $2,075,000 | 3,447 |
| Over five years through fifteen years | $5,188,000 | 3,406 |
| Over fifteen years | $1,012,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,075,000 | 1,520 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,791,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 922 |
| Over three months through twelve months | $1,018,000 | 862 |
| Over one year through three years | $64,000 | 1,690 |
| Over three years through five years | $421,000 | 1,081 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $119,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,610 |
| Over three months through twelve months | $1,591,000 | 1,797 |
| Over one year through three years | $3,070,000 | 2,792 |
| Over three years through five years | $1,964,000 | 3,603 |
| Over five years through fifteen years | $5,184,000 | 3,475 |
| Over fifteen years | $1,014,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,955,000 | 1,283 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,405,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,123 |
| Over three months through twelve months | $1,383,000 | 783 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $311,000 | 1,280 |
| Over five years through fifteen years | $205,000 | 4,117 |
| Over fifteen years | $184,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,134 |
| Over three months through twelve months | $2,146,000 | 1,510 |
| Over one year through three years | $2,549,000 | 3,021 |
| Over three years through five years | $2,600,000 | 3,303 |
| Over five years through fifteen years | $5,353,000 | 3,504 |
| Over fifteen years | $1,016,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,187,000 | 1,192 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,931,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,237 |
| Over three months through twelve months | $1,337,000 | 798 |
| Over one year through three years | $234,000 | 1,254 |
| Over three years through five years | $337,000 | 1,302 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $187,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,482 |
| Over three months through twelve months | $1,850,000 | 1,707 |
| Over one year through three years | $2,536,000 | 2,951 |
| Over three years through five years | $2,124,000 | 3,554 |
| Over five years through fifteen years | $5,661,000 | 3,483 |
| Over fifteen years | $618,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,234,000 | 1,211 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,451,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,323 |
| Over three months through twelve months | $1,194,000 | 855 |
| Over one year through three years | $477,000 | 1,073 |
| Over three years through five years | $359,000 | 1,335 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $223,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,068 |
| Over three months through twelve months | $1,695,000 | 1,742 |
| Over one year through three years | $3,197,000 | 2,549 |
| Over three years through five years | $1,621,000 | 3,876 |
| Over five years through fifteen years | $6,326,000 | 3,451 |
| Over fifteen years | $718,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 1,359 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,862,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,082 |
| Over three months through twelve months | $741,000 | 1,088 |
| Over one year through three years | $823,000 | 920 |
| Over three years through five years | $382,000 | 1,423 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $232,000 | 3,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $133,000 | 3,778 |
| Over three months through twelve months | $1,385,000 | 1,937 |
| Over one year through three years | $3,688,000 | 2,270 |
| Over three years through five years | $1,751,000 | 3,796 |
| Over five years through fifteen years | $6,528,000 | 3,528 |
| Over fifteen years | $721,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 1,591 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,206,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,132 |
| Over three months through twelve months | $839,000 | 1,049 |
| Over one year through three years | $883,000 | 964 |
| Over three years through five years | $415,000 | 1,452 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $238,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,575 |
| Over three months through twelve months | $1,213,000 | 2,140 |
| Over one year through three years | $3,509,000 | 2,222 |
| Over three years through five years | $2,134,000 | 3,471 |
| Over five years through fifteen years | $6,632,000 | 3,574 |
| Over fifteen years | $722,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 1,614 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,736,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,320 |
| Over three months through twelve months | $1,007,000 | 959 |
| Over one year through three years | $947,000 | 984 |
| Over three years through five years | $437,000 | 1,456 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $242,000 | 3,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,820 |
| Over three months through twelve months | $648,000 | 2,884 |
| Over one year through three years | $3,958,000 | 2,115 |
| Over three years through five years | $2,191,000 | 3,397 |
| Over five years through fifteen years | $6,579,000 | 3,601 |
| Over fifteen years | $724,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 1,702 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,799,000 | 4,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,333 |
| Over three months through twelve months | $1,064,000 | 931 |
| Over one year through three years | $998,000 | 979 |
| Over three years through five years | $446,000 | 1,535 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $257,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $557,000 | 3,004 |
| Over three months through twelve months | $1,048,000 | 2,394 |
| Over one year through three years | $3,630,000 | 2,241 |
| Over three years through five years | $2,444,000 | 3,180 |
| Over five years through fifteen years | $6,358,000 | 3,599 |
| Over fifteen years | $726,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 1,676 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,387,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,104 |
| Over three months through twelve months | $839,000 | 1,030 |
| Over one year through three years | $1,109,000 | 947 |
| Over three years through five years | $160,000 | 2,108 |
| Over five years through fifteen years | $298,000 | 4,347 |
| Over fifteen years | $266,000 | 3,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,060 |
| Over three months through twelve months | $1,472,000 | 2,083 |
| Over one year through three years | $3,707,000 | 2,236 |
| Over three years through five years | $2,020,000 | 3,359 |
| Over five years through fifteen years | $6,678,000 | 3,580 |
| Over fifteen years | $728,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,421,000 | 1,527 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,649,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,175 |
| Over three months through twelve months | $986,000 | 976 |
| Over one year through three years | $1,217,000 | 925 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $181,000 | 4,437 |
| Over fifteen years | $291,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,763 |
| Over three months through twelve months | $1,817,000 | 1,916 |
| Over one year through three years | $3,677,000 | 2,193 |
| Over three years through five years | $1,980,000 | 3,328 |
| Over five years through fifteen years | $6,085,000 | 3,698 |
| Over fifteen years | $729,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 1,527 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,334,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,328 |
| Over three months through twelve months | $1,168,000 | 898 |
| Over one year through three years | $953,000 | 1,010 |
| Over three years through five years | $387,000 | 1,527 |
| Over five years through fifteen years | $182,000 | 4,451 |
| Over fifteen years | $373,000 | 3,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,957 |
| Over three months through twelve months | $1,332,000 | 2,280 |
| Over one year through three years | $3,645,000 | 2,223 |
| Over three years through five years | $2,272,000 | 3,087 |
| Over five years through fifteen years | $5,425,000 | 3,814 |
| Over fifteen years | $632,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 1,580 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,040,000 | 4,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,371 |
| Over three months through twelve months | $1,229,000 | 931 |
| Over one year through three years | $657,000 | 1,118 |
| Over three years through five years | $854,000 | 1,121 |
| Over five years through fifteen years | $190,000 | 4,469 |
| Over fifteen years | $450,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,764 |
| Over three months through twelve months | $1,300,000 | 2,326 |
| Over one year through three years | $3,239,000 | 2,376 |
| Over three years through five years | $2,661,000 | 2,808 |
| Over five years through fifteen years | $5,549,000 | 3,715 |
| Over fifteen years | $437,000 | 3,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 1,762 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,286,000 | 4,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,172 |
| Over three months through twelve months | $954,000 | 1,039 |
| Over one year through three years | $262,000 | 1,424 |
| Over three years through five years | $1,534,000 | 860 |
| Over five years through fifteen years | $225,000 | 4,527 |
| Over fifteen years | $681,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,846 |
| Over three months through twelve months | $950,000 | 2,748 |
| Over one year through three years | $3,246,000 | 2,409 |
| Over three years through five years | $2,749,000 | 2,825 |
| Over five years through fifteen years | $5,564,000 | 3,668 |
| Over fifteen years | $439,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 1,883 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,245,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,099 |
| Over three months through twelve months | $941,000 | 1,063 |
| Over one year through three years | $525,000 | 1,121 |
| Over three years through five years | $1,373,000 | 869 |
| Over five years through fifteen years | $237,000 | 4,549 |
| Over fifteen years | $400,000 | 3,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,083 |
| Over three months through twelve months | $1,030,000 | 2,641 |
| Over one year through three years | $3,132,000 | 2,511 |
| Over three years through five years | $2,143,000 | 3,253 |
| Over five years through fifteen years | $5,541,000 | 3,630 |
| Over fifteen years | $321,000 | 3,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 1,914 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,409,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,218 |
| Over three months through twelve months | $1,115,000 | 902 |
| Over one year through three years | $322,000 | 1,371 |
| Over three years through five years | $1,421,000 | 796 |
| Over five years through fifteen years | $239,000 | 4,569 |
| Over fifteen years | $482,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,407 |
| Over three months through twelve months | $580,000 | 3,265 |
| Over one year through three years | $3,126,000 | 2,529 |
| Over three years through five years | $2,471,000 | 3,141 |
| Over five years through fifteen years | $5,766,000 | 3,592 |
| Over fifteen years | $200,000 | 3,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 1,965 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,062,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,102 |
| Over three months through twelve months | $1,217,000 | 726 |
| Over one year through three years | $336,000 | 1,178 |
| Over three years through five years | $1,467,000 | 636 |
| Over five years through fifteen years | $252,000 | 4,169 |
| Over fifteen years | $596,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,636 |
| Over three months through twelve months | $665,000 | 2,915 |
| Over one year through three years | $3,213,000 | 2,392 |
| Over three years through five years | $2,438,000 | 2,979 |
| Over five years through fifteen years | $6,824,000 | 3,071 |
| Over fifteen years | $200,000 | 3,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 1,703 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,148,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 948 |
| Over three months through twelve months | $1,057,000 | 735 |
| Over one year through three years | $407,000 | 1,119 |
| Over three years through five years | $1,230,000 | 688 |
| Over five years through fifteen years | $254,000 | 4,116 |
| Over fifteen years | $654,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,455 |
| Over three months through twelve months | $902,000 | 2,581 |
| Over one year through three years | $3,288,000 | 2,364 |
| Over three years through five years | $2,616,000 | 2,849 |
| Over five years through fifteen years | $7,790,000 | 2,824 |
| Over fifteen years | $200,000 | 3,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 1,717 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,155,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 880 |
| Over three months through twelve months | $1,125,000 | 764 |
| Over one year through three years | $282,000 | 1,391 |
| Over three years through five years | $1,384,000 | 606 |
| Over five years through fifteen years | $256,000 | 4,083 |
| Over fifteen years | $700,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,005 |
| Over three months through twelve months | $1,051,000 | 2,410 |
| Over one year through three years | $3,211,000 | 2,481 |
| Over three years through five years | $2,942,000 | 2,838 |
| Over five years through fifteen years | $8,108,000 | 2,832 |
| Over fifteen years | $200,000 | 3,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 1,556 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,679,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 989 |
| Over three months through twelve months | $1,263,000 | 735 |
| Over one year through three years | $441,000 | 1,155 |
| Over three years through five years | $1,030,000 | 739 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $752,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,507 |
| Over three months through twelve months | $1,061,000 | 2,312 |
| Over one year through three years | $2,961,000 | 2,682 |
| Over three years through five years | $3,244,000 | 2,678 |
| Over five years through fifteen years | $8,593,000 | 2,707 |
| Over fifteen years | $200,000 | 3,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,458,000 | 1,481 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,363,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,070 |
| Over three months through twelve months | $1,401,000 | 752 |
| Over one year through three years | $365,000 | 1,354 |
| Over three years through five years | $960,000 | 838 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $794,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,401 |
| Over three months through twelve months | $1,164,000 | 2,241 |
| Over one year through three years | $3,044,000 | 2,578 |
| Over three years through five years | $3,262,000 | 2,502 |
| Over five years through fifteen years | $8,569,000 | 2,621 |
| Over fifteen years | $200,000 | 3,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 1,608 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,997,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 939 |
| Over three months through twelve months | $1,175,000 | 808 |
| Over one year through three years | $145,000 | 1,809 |
| Over three years through five years | $537,000 | 1,240 |
| Over five years through fifteen years | $640,000 | 3,506 |
| Over fifteen years | $920,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,575 |
| Over three months through twelve months | $1,169,000 | 2,193 |
| Over one year through three years | $2,088,000 | 3,114 |
| Over three years through five years | $2,973,000 | 2,613 |
| Over five years through fifteen years | $8,366,000 | 2,628 |
| Over fifteen years | $200,000 | 3,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 1,617 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,878,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 919 |
| Over three months through twelve months | $1,340,000 | 789 |
| Over one year through three years | $263,000 | 1,545 |
| Over three years through five years | $232,000 | 1,855 |
| Over five years through fifteen years | $409,000 | 3,677 |
| Over fifteen years | $985,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $1,013,000 | 2,576 |
| Over one year through three years | $3,208,000 | 2,580 |
| Over three years through five years | $2,572,000 | 2,894 |
| Over five years through fifteen years | $6,467,000 | 3,042 |
| Over fifteen years | $200,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,141,000 | 1,397 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,662,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,157 |
| Over three months through twelve months | $1,477,000 | 829 |
| Over one year through three years | $525,000 | 1,224 |
| Over three years through five years | $245,000 | 2,000 |
| Over five years through fifteen years | $477,000 | 3,671 |
| Over fifteen years | $1,045,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,187 |
| Over three months through twelve months | $884,000 | 2,852 |
| Over one year through three years | $3,071,000 | 2,664 |
| Over three years through five years | $2,917,000 | 2,737 |
| Over five years through fifteen years | $5,969,000 | 3,131 |
| Over fifteen years | $200,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,213,000 | 1,753 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,618,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,069 |
| Over three months through twelve months | $1,550,000 | 883 |
| Over one year through three years | $608,000 | 1,173 |
| Over three years through five years | $270,000 | 2,013 |
| Over five years through fifteen years | $560,000 | 3,676 |
| Over fifteen years | $1,094,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,168 |
| Over three months through twelve months | $1,200,000 | 2,430 |
| Over one year through three years | $3,146,000 | 2,643 |
| Over three years through five years | $2,806,000 | 2,663 |
| Over five years through fifteen years | $5,690,000 | 3,126 |
| Over fifteen years | $200,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000 | 1,773 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,534,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,050 |
| Over three months through twelve months | $1,311,000 | 999 |
| Over one year through three years | $825,000 | 1,150 |
| Over three years through five years | $470,000 | 1,773 |
| Over five years through fifteen years | $573,000 | 3,731 |
| Over fifteen years | $1,163,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,205 |
| Over three months through twelve months | $1,007,000 | 2,742 |
| Over one year through three years | $3,003,000 | 2,723 |
| Over three years through five years | $3,276,000 | 2,410 |
| Over five years through fifteen years | $5,181,000 | 3,289 |
| Over fifteen years | $200,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 1,992 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,660,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 825 |
| Over three months through twelve months | $1,079,000 | 1,069 |
| Over one year through three years | $867,000 | 1,364 |
| Over three years through five years | $635,000 | 1,623 |
| Over five years through fifteen years | $660,000 | 3,694 |
| Over fifteen years | $1,430,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,741 |
| Over three months through twelve months | $564,000 | 3,484 |
| Over one year through three years | $2,967,000 | 2,760 |
| Over three years through five years | $4,103,000 | 1,970 |
| Over five years through fifteen years | $4,128,000 | 3,549 |
| Over fifteen years | $200,000 | 2,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 2,055 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,165,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,071 |
| Over three months through twelve months | $1,221,000 | 921 |
| Over one year through three years | $765,000 | 1,601 |
| Over three years through five years | $689,000 | 1,572 |
| Over five years through fifteen years | $698,000 | 3,733 |
| Over fifteen years | $1,573,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,717 |
| Over three months through twelve months | $366,000 | 4,018 |
| Over one year through three years | $3,009,000 | 2,694 |
| Over three years through five years | $4,404,000 | 1,865 |
| Over five years through fifteen years | $3,410,000 | 3,767 |
| Over fifteen years | $200,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 2,301 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,580,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,272 |
| Over three months through twelve months | $1,461,000 | 841 |
| Over one year through three years | $793,000 | 1,635 |
| Over three years through five years | $738,000 | 1,545 |
| Over five years through fifteen years | $556,000 | 3,820 |
| Over fifteen years | $1,609,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,404 |
| Over three months through twelve months | $390,000 | 4,192 |
| Over one year through three years | $2,748,000 | 2,855 |
| Over three years through five years | $5,075,000 | 1,696 |
| Over five years through fifteen years | $2,411,000 | 4,211 |
| Over fifteen years | $100,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 2,262 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,887,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 955 |
| Over three months through twelve months | $1,092,000 | 913 |
| Over one year through three years | $539,000 | 1,955 |
| Over three years through five years | $370,000 | 1,933 |
| Over five years through fifteen years | $330,000 | 4,013 |
| Over fifteen years | $1,806,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,823 |
| Over three months through twelve months | $540,000 | 3,745 |
| Over one year through three years | $2,305,000 | 3,114 |
| Over three years through five years | $3,999,000 | 2,102 |
| Over five years through fifteen years | $3,033,000 | 3,937 |
| Over fifteen years | $100,000 | 2,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 2,371 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,118,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,202,000 | 1,217 |
| Over three years | $2,579,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,564 |
| Over three months through twelve months | $605,000 | 3,871 |
| Over one year through three years | $2,301,000 | 3,189 |
| Over three years through five years | $3,752,000 | 2,247 |
| Over five years through fifteen years | $3,180,000 | 3,926 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 2,452 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,678,000 | 5,108 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,120,000 | 1,290 |
| Over three years | $2,885,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,867 |
| Over three months through twelve months | $955,000 | 3,789 |
| Over one year through three years | $2,069,000 | 3,484 |
| Over three years through five years | $2,617,000 | 2,831 |
| Over five years through fifteen years | $3,587,000 | 3,785 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 2,649 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,204,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,200,000 | 1,163 |
| Over three years | $2,491,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $1,825,000 | 3,433 |
| Over one year through three years | $2,027,000 | 4,265 |
| Over three years through five years | $2,237,000 | 3,275 |
| Over five years through fifteen years | $3,174,000 | 3,795 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,683,000 | 2,870 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,845,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 1,297 |
| Over three years | $2,615,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,516 |
| Over three months through twelve months | $1,892,000 | 3,576 |
| Over one year through three years | $1,969,000 | 4,776 |
| Over three years through five years | $2,171,000 | 3,471 |
| Over five years through fifteen years | $3,054,000 | 3,784 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,708,000 | 3,026 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,063,000 | 5,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,268 |
| Over three years | $1,591,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $714,000 | 3,666 |
| Over three months through twelve months | $1,319,000 | 4,313 |
| Over one year through three years | $2,574,000 | 4,388 |
| Over three years through five years | $2,207,000 | 3,481 |
| Over five years through fifteen years | $2,839,000 | 3,856 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 3,274 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,902,000 | 5,390 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,977,000 | 1,240 |
| Over three years | $1,485,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $780,000 | 3,618 |
| Over three months through twelve months | $1,363,000 | 4,218 |
| Over one year through three years | $2,990,000 | 4,180 |
| Over three years through five years | $2,275,000 | 3,461 |
| Over five years through fifteen years | $3,032,000 | 3,679 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,000 | 3,192 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,887,000 | 5,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000 | 1,311 |
| Over three years | $1,243,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $525,000 | 4,031 |
| Over three months through twelve months | $1,893,000 | 3,740 |
| Over one year through three years | $3,047,000 | 4,220 |
| Over three years through five years | $2,300,000 | 3,521 |
| Over five years through fifteen years | $3,139,000 | 3,568 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,158,000 | 2,846 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,469,000 | 5,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,825,000 | 1,280 |
| Over three years | $905,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $154,000 | 5,321 |
| Over three months through twelve months | $2,120,000 | 3,379 |
| Over one year through three years | $3,196,000 | 4,267 |
| Over three years through five years | $2,314,000 | 3,566 |
| Over five years through fifteen years | $3,955,000 | 3,190 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 2,830 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,518,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 1,265 |
| Over three years | $1,057,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,181 |
| Over three months through twelve months | $679,000 | 5,251 |
| Over one year through three years | $4,601,000 | 3,613 |
| Over three years through five years | $2,455,000 | 3,461 |
| Over five years through fifteen years | $3,909,000 | 3,108 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 3,691 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,578,000 | 5,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,616,000 | 1,328 |
| Over three years | $850,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,061 |
| Over three months through twelve months | $738,000 | 5,084 |
| Over one year through three years | $4,454,000 | 3,717 |
| Over three years through five years | $2,068,000 | 3,808 |
| Over five years through fifteen years | $3,849,000 | 3,095 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 4,353 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,990,000 | 5,498 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,710,000 | 1,384 |
| Over three years | $459,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $1,216,000 | 4,292 |
| Over one year through three years | $4,579,000 | 3,693 |
| Over three years through five years | $2,097,000 | 3,767 |
| Over five years through fifteen years | $3,829,000 | 3,085 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 3,161 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,808,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,852,000 | 1,420 |
| Over three years | $524,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $384,000 | 4,035 |
| Over three months through twelve months | $1,154,000 | 3,932 |
| Over one year through three years | $4,491,000 | 3,725 |
| Over three years through five years | $2,139,000 | 3,855 |
| Over five years through fifteen years | $4,163,000 | 2,982 |
| Over fifteen years | $101,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,390,000 | 2,667 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,191,000 | 5,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,897,000 | 1,473 |
| Over three years | $540,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $1,275,000 | 3,700 |
| Over one year through three years | $3,542,000 | 4,147 |
| Over three years through five years | $2,173,000 | 3,951 |
| Over five years through fifteen years | $4,563,000 | 2,873 |
| Over fifteen years | $101,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 3,489 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,750,000 | 5,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,805,000 | 1,429 |
| Over three years | $307,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,236 |
| Over three months through twelve months | $584,000 | 4,575 |
| Over one year through three years | $3,531,000 | 4,107 |
| Over three years through five years | $2,133,000 | 4,074 |
| Over five years through fifteen years | $4,699,000 | 2,876 |
| Over fifteen years | $101,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 2,662 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,508,000 | 5,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,395,000 | 1,718 |
| Over three years | $313,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,269 |
| Over three months through twelve months | $1,074,000 | 3,569 |
| Over one year through three years | $3,313,000 | 4,089 |
| Over three years through five years | $2,078,000 | 4,116 |
| Over five years through fifteen years | $4,709,000 | 2,925 |
| Over fifteen years | $101,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 2,557 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,772,000 | 5,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,510,000 | 1,648 |
| Over three years | $325,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $1,216,000 | 3,160 |
| Over one year through three years | $3,708,000 | 3,759 |
| Over three years through five years | $1,624,000 | 4,749 |
| Over five years through fifteen years | $4,237,000 | 3,195 |
| Over fifteen years | $102,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 2,423 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,620,000 | 5,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,680,000 | 1,473 |
| Over three years | $339,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $111,000 | 4,587 |
| Over three months through twelve months | $1,166,000 | 3,266 |
| Over one year through three years | $3,363,000 | 3,888 |
| Over three years through five years | $1,775,000 | 4,769 |
| Over five years through fifteen years | $4,186,000 | 3,343 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 2,332 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,521,000 | 5,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,754,000 | 1,670 |
| Over three years | $255,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $710,000 | 3,399 |
| Over three months through twelve months | $686,000 | 4,161 |
| Over one year through three years | $3,103,000 | 3,806 |
| Over three years through five years | $2,318,000 | 4,108 |
| Over five years through fifteen years | $3,695,000 | 3,537 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,150,000 | 2,370 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,713,000 | 5,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,000 | 1,599 |
| Over three years | $153,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 2,440 |
| Over three months through twelve months | $871,000 | 3,989 |
| Over one year through three years | $2,953,000 | 3,979 |
| Over three years through five years | $1,863,000 | 4,560 |
| Over five years through fifteen years | $3,739,000 | 3,563 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 2,095 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,239,000 | 5,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,191,000 | 1,486 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,587 |
| Over three months through twelve months | $2,245,000 | 2,437 |
| Over one year through three years | $4,208,000 | 3,170 |
| Over three years through five years | $2,492,000 | 3,863 |
| Over five years through fifteen years | $503,000 | 5,839 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,783 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,444,000 | 5,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,470,000 | 1,688 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,950,000 | 1,467 |
| Over three months through twelve months | $3,283,000 | 1,939 |
| Over one year through three years | $3,515,000 | 3,470 |
| Over three years through five years | $1,043,000 | 5,165 |
| Over five years through fifteen years | $183,000 | 6,264 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,703,000 | 1,174 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,355,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,166,000 | 1,796 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,497 |
| Over three months through twelve months | $2,717,000 | 2,213 |
| Over one year through three years | $3,914,000 | 3,467 |
| Over three years through five years | $2,150,000 | 3,901 |
| Over five years through fifteen years | $212,000 | 6,131 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,079,000 | 1,562 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,889,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,000 | 2,175 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $959,000 | 3,066 |
| Over three months through twelve months | $4,191,000 | 1,489 |
| Over one year through three years | $5,037,000 | 3,031 |
| Over three years through five years | $1,171,000 | 5,045 |
| Over five years through fifteen years | $216,000 | 6,112 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,150,000 | 1,775 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,569,000 | 5,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $474,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,223 |
| Over three months through twelve months | $2,282,000 | 2,192 |
| Over one year through three years | $5,220,000 | 2,752 |
| Over three years through five years | $5,287,000 | 2,305 |
| Over five years through fifteen years | $1,506,000 | 4,709 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 2,472 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,094,000 | 5,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $174,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 2,291 |
| Over three months through twelve months | $2,402,000 | 2,808 |
| Over one year through three years | $4,713,000 | 3,547 |
| Over three years through five years | $3,490,000 | 3,419 |
| Over five years through fifteen years | $666,000 | 5,770 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,051,000 | 2,562 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,855,000 | 5,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $287,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $860,000 | 3,214 |
| Over three months through twelve months | $3,517,000 | 1,938 |
| Over one year through three years | $6,231,000 | 2,625 |
| Over three years through five years | $2,408,000 | 4,709 |
| Over five years through fifteen years | $552,000 | 6,286 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 2,312 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,520,000 | 6,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 2,687 |
| Over three months through twelve months | $2,973,000 | 2,689 |
| Over one year through three years | $5,642,000 | 2,712 |
| Over three years through five years | $500,000 | 6,863 |
| Over five years through fifteen years | $388,000 | 6,731 |
| Over fifteen years | $120,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,870,000 | 2,656 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,342,000 | 6,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 3,678 |
| Over three months through twelve months | $3,503,000 | 2,967 |
| Over one year through three years | $7,449,000 | 2,638 |
| Over three years through five years | $906,000 | 6,309 |
| Over five years through fifteen years | $187,000 | 7,194 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,800,000 | 3,216 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,622,000 | 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 | $4,155,000 | 3,659 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,871,000 | 7,513 |
| 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 | $4,446,000 | 4,354 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,332,000 | 7,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,234,000 | 3,443 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,631,000 | 7,983 |
| 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 | $4,556,000 | 4,150 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,365,000 | 8,123 |
| 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 | $5,920,000 | 3,498 |