Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $31,907,000 | 3,215 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $2,055,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $16,000 | 3,331 |
| Over one year through three years | $1,461,000 | 2,933 |
| Over three years through five years | $1,620,000 | 3,292 |
| Over five years through fifteen years | $23,459,000 | 1,799 |
| Over fifteen years | $3,296,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $33,965,000 | 3,090 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $2,315,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $17,000 | 3,400 |
| Over one year through three years | $1,462,000 | 2,805 |
| Over three years through five years | $2,024,000 | 2,966 |
| Over five years through fifteen years | $23,603,000 | 1,777 |
| Over fifteen years | $4,544,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 3,647 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,964,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 2,024 |
| Over three years | $1,453,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,020 |
| Over three months through twelve months | $17,000 | 3,513 |
| Over one year through three years | $1,693,000 | 2,643 |
| Over three years through five years | $2,031,000 | 2,873 |
| Over five years through fifteen years | $23,050,000 | 1,746 |
| Over fifteen years | $5,495,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,346 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,537,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,338 |
| Over three months through twelve months | $241,000 | 3,228 |
| Over one year through three years | $441,000 | 3,568 |
| Over three years through five years | $2,326,000 | 2,561 |
| Over five years through fifteen years | $23,908,000 | 1,550 |
| Over fifteen years | $7,599,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,390 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,139,000 | 2,783 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $264,000 | 3,107 |
| Over one year through three years | $442,000 | 3,588 |
| Over three years through five years | $1,901,000 | 2,577 |
| Over five years through fifteen years | $24,835,000 | 1,342 |
| Over fifteen years | $7,697,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,408 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,513,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,538 |
| Over three months through twelve months | $265,000 | 3,141 |
| Over one year through three years | $212,000 | 3,838 |
| Over three years through five years | $2,205,000 | 2,336 |
| Over five years through fifteen years | $19,913,000 | 1,462 |
| Over fifteen years | $7,913,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,470 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,547,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $27,000 | 3,643 |
| Over one year through three years | $329,000 | 3,765 |
| Over three years through five years | $2,205,000 | 2,220 |
| Over five years through fifteen years | $18,536,000 | 1,416 |
| Over fifteen years | $6,450,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 3,856 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,538,000 | 2,962 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,491 |
| Over three months through twelve months | $5,000 | 3,754 |
| Over one year through three years | $154,000 | 4,038 |
| Over three years through five years | $2,367,000 | 2,152 |
| Over five years through fifteen years | $17,708,000 | 1,384 |
| Over fifteen years | $6,282,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 3,880 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,740,000 | 2,948 |
| 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 | $0 | 1,801 |
| 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 | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $27,000 | 3,791 |
| Over one year through three years | $154,000 | 4,136 |
| Over three years through five years | $2,377,000 | 2,300 |
| Over five years through fifteen years | $18,637,000 | 1,310 |
| Over fifteen years | $6,545,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 3,956 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,058,000 | 2,932 |
| 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 | 1,600 |
| 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 | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,743 |
| Over three months through twelve months | $22,000 | 3,824 |
| Over one year through three years | $160,000 | 4,253 |
| Over three years through five years | $1,762,000 | 2,728 |
| Over five years through fifteen years | $19,946,000 | 1,234 |
| Over fifteen years | $6,163,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 3,980 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,378,000 | 2,919 |
| 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 | $0 | 1,823 |
| 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 | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,247 |
| Over three months through twelve months | $27,000 | 3,903 |
| Over one year through three years | $294,000 | 4,191 |
| Over three years through five years | $1,762,000 | 2,837 |
| Over five years through fifteen years | $19,241,000 | 1,316 |
| Over fifteen years | $7,754,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,671 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,180,000 | 2,982 |
| 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 | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,184 |
| Over three months through twelve months | $304,000 | 3,560 |
| Over one year through three years | $148,000 | 4,426 |
| Over three years through five years | $654,000 | 3,735 |
| Over five years through fifteen years | $19,874,000 | 1,314 |
| Over fifteen years | $6,875,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,640 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,269,000 | 2,964 |
| 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 | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,928 |
| Over three months through twelve months | $1,576,000 | 2,298 |
| Over one year through three years | $147,000 | 4,452 |
| Over three years through five years | $701,000 | 3,759 |
| Over five years through fifteen years | $19,700,000 | 1,325 |
| Over fifteen years | $7,644,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,235 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,850,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| 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 | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,742 |
| Over three months through twelve months | $1,570,000 | 2,302 |
| Over one year through three years | $151,000 | 4,503 |
| Over three years through five years | $588,000 | 3,910 |
| Over five years through fifteen years | $19,903,000 | 1,323 |
| Over fifteen years | $7,635,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,730 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,522,000 | 2,997 |
| 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 | $0 | 2,057 |
| 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 | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,221,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,277,000 | 2,510 |
| Over one year through three years | $350,000 | 4,382 |
| Over three years through five years | $689,000 | 3,928 |
| Over five years through fifteen years | $21,187,000 | 1,278 |
| Over fifteen years | $5,798,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,193 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,161,000 | 2,959 |
| 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 | $0 | 2,096 |
| 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 | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,258,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,069 |
| Over three months through twelve months | $2,000 | 4,149 |
| Over one year through three years | $1,601,000 | 3,486 |
| Over three years through five years | $455,000 | 4,195 |
| Over five years through fifteen years | $19,116,000 | 1,439 |
| Over fifteen years | $8,214,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,812 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,194,000 | 2,788 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 1,977 |
| Over three years | $1,571,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,515,000 | 2,331 |
| Over one year through three years | $1,601,000 | 3,495 |
| Over three years through five years | $947,000 | 3,802 |
| Over five years through fifteen years | $20,794,000 | 1,387 |
| Over fifteen years | $9,319,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,843 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,582,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $799,000 | 1,808 |
| Over three years | $1,362,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,514,000 | 2,304 |
| Over one year through three years | $2,102,000 | 3,219 |
| Over three years through five years | $955,000 | 3,881 |
| Over five years through fifteen years | $17,002,000 | 1,674 |
| Over fifteen years | $9,848,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,830 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,542,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| 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 | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,288 |
| Over three years | $2,105,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,513,000 | 2,327 |
| Over one year through three years | $2,105,000 | 3,257 |
| Over three years through five years | $956,000 | 3,914 |
| Over five years through fifteen years | $15,642,000 | 1,802 |
| Over fifteen years | $10,065,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,846 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,286,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,319,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $142,000 | 3,960 |
| Over one year through three years | $4,657,000 | 2,345 |
| Over three years through five years | $397,000 | 4,472 |
| Over five years through fifteen years | $14,213,000 | 1,966 |
| Over fifteen years | $11,558,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,058 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,492,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| 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 | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,303 |
| Over three years | $2,232,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $142,000 | 3,864 |
| Over one year through three years | $4,661,000 | 2,352 |
| Over three years through five years | $396,000 | 4,482 |
| Over five years through fifteen years | $14,184,000 | 1,977 |
| Over fifteen years | $10,705,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,044 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,576,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,857 |
| Over three years | $1,537,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,550 |
| Over three months through twelve months | $142,000 | 3,808 |
| Over one year through three years | $4,682,000 | 2,343 |
| Over three years through five years | $407,000 | 4,522 |
| Over five years through fifteen years | $12,363,000 | 2,148 |
| Over fifteen years | $8,180,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,790 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,098,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| 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 | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,793 |
| Over three years | $1,575,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $142,000 | 3,869 |
| Over one year through three years | $4,371,000 | 2,401 |
| Over three years through five years | $607,000 | 4,373 |
| Over five years through fifteen years | $13,014,000 | 2,099 |
| Over fifteen years | $9,117,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,040 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,445,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| 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 | $174,000 | 4,003 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,415,000 | 1,638 |
| Over three years | $1,586,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $398,000 | 2,953 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,645,000 | 3,064 |
| Over three years through five years | $2,217,000 | 3,296 |
| Over five years through fifteen years | $15,044,000 | 1,966 |
| Over fifteen years | $8,966,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 3,552 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,742,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $185,000 | 4,016 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,463 |
| Over three years | $2,968,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $137,000 | 3,748 |
| Over one year through three years | $2,638,000 | 3,011 |
| Over three years through five years | $2,712,000 | 3,113 |
| Over five years through fifteen years | $18,385,000 | 1,743 |
| Over fifteen years | $6,580,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,991 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,276,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $190,000 | 4,037 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,246 |
| Over three years | $1,229,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $137,000 | 3,735 |
| Over one year through three years | $2,636,000 | 2,979 |
| Over three years through five years | $2,717,000 | 3,179 |
| Over five years through fifteen years | $18,441,000 | 1,777 |
| Over fifteen years | $5,480,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 3,992 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,629,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| 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 | $197,000 | 4,128 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 1,855 |
| Over three years | $1,302,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $137,000 | 3,791 |
| Over one year through three years | $1,722,000 | 3,511 |
| Over three years through five years | $3,277,000 | 2,994 |
| Over five years through fifteen years | $17,411,000 | 1,853 |
| Over fifteen years | $5,478,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,010 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,417,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,206,000 | 3,504 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,375,000 | 1,483 |
| Over three years | $781,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,724 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $738,000 | 4,227 |
| Over three years through five years | $5,266,000 | 2,338 |
| Over five years through fifteen years | $19,828,000 | 1,686 |
| Over fifteen years | $5,673,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,252 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,073,000 | 3,081 |
| 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 | $1,251,000 | 3,544 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,098,000 | 1,538 |
| Over three years | $1,475,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $552,000 | 2,833 |
| Over one year through three years | $739,000 | 4,148 |
| Over three years through five years | $5,259,000 | 2,302 |
| Over five years through fifteen years | $21,035,000 | 1,654 |
| Over fifteen years | $5,664,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,222 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,101,000 | 3,268 |
| 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 | $1,659,000 | 3,474 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,042,000 | 1,286 |
| Over three years | $1,913,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,823 |
| Over three months through twelve months | $556,000 | 2,833 |
| Over one year through three years | $744,000 | 4,109 |
| Over three years through five years | $5,485,000 | 2,218 |
| Over five years through fifteen years | $18,902,000 | 1,893 |
| Over fifteen years | $3,685,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,117 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,293,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $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 | $2,213,000 | 3,278 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,526,000 | 1,174 |
| Over three years | $2,632,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $651,000 | 2,794 |
| Over one year through three years | $500,000 | 4,347 |
| Over three years through five years | $5,909,000 | 2,065 |
| Over five years through fifteen years | $21,221,000 | 1,769 |
| Over fifteen years | $3,640,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,152 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,979,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| 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 | $2,306,000 | 3,252 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,623,000 | 1,139 |
| Over three years | $2,886,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $2,633,000 | 1,585 |
| Over three months through twelve months | $120,000 | 4,052 |
| Over one year through three years | $1,659,000 | 3,228 |
| Over three years through five years | $3,987,000 | 2,542 |
| Over five years through fifteen years | $19,740,000 | 1,907 |
| Over fifteen years | $4,024,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 2,885 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,436,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| 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 | $2,381,000 | 3,206 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,862,000 | 1,196 |
| Over three years | $2,937,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,760,000 | 1,358 |
| Over one year through three years | $1,668,000 | 3,260 |
| Over three years through five years | $3,985,000 | 2,468 |
| Over five years through fifteen years | $17,958,000 | 2,014 |
| Over fifteen years | $3,884,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,761,000 | 1,737 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,648,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| 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 | $2,519,000 | 3,138 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,736,000 | 1,280 |
| Over three years | $3,434,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $198,000 | 3,890 |
| Over three months through twelve months | $2,654,000 | 1,404 |
| Over one year through three years | $2,272,000 | 2,870 |
| Over three years through five years | $4,323,000 | 2,279 |
| Over five years through fifteen years | $19,194,000 | 1,925 |
| Over fifteen years | $4,317,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,816 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,139,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| 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 | $5,040,000 | 2,292 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,643,000 | 1,344 |
| Over three years | $3,127,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,676 |
| Over three months through twelve months | $2,868,000 | 1,404 |
| Over one year through three years | $2,278,000 | 2,840 |
| Over three years through five years | $2,832,000 | 2,820 |
| Over five years through fifteen years | $17,406,000 | 2,072 |
| Over fifteen years | $5,039,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,902 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,669,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| 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 | $4,348,000 | 2,489 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,742,000 | 994 |
| Over three years | $2,717,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,816 |
| Over three months through twelve months | $1,107,000 | 2,459 |
| Over one year through three years | $4,903,000 | 1,844 |
| Over three years through five years | $2,671,000 | 2,876 |
| Over five years through fifteen years | $19,685,000 | 1,848 |
| Over fifteen years | $6,466,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 1,661 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,428,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| 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 | $3,635,000 | 2,697 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,850,000 | 1,172 |
| Over three years | $4,786,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,246 |
| Over three months through twelve months | $2,535,000 | 1,557 |
| Over one year through three years | $4,800,000 | 1,859 |
| Over three years through five years | $2,231,000 | 3,057 |
| Over five years through fifteen years | $21,856,000 | 1,618 |
| Over fifteen years | $6,246,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,232 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,854,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| 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 | $3,964,000 | 2,767 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,371,000 | 1,444 |
| Over three years | $5,454,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,431 |
| Over three months through twelve months | $2,330,000 | 1,613 |
| Over one year through three years | $4,746,000 | 1,890 |
| Over three years through five years | $2,814,000 | 2,792 |
| Over five years through fifteen years | $20,952,000 | 1,601 |
| Over fifteen years | $5,219,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,415 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,380,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| 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 | $4,998,000 | 2,555 |
| Over fifteen years | $477,000 | 3,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,354,000 | 1,694 |
| Over three years | $6,816,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,372 |
| Over three months through twelve months | $1,424,000 | 2,279 |
| Over one year through three years | $5,668,000 | 1,686 |
| Over three years through five years | $2,554,000 | 2,981 |
| Over five years through fifteen years | $19,528,000 | 1,655 |
| Over fifteen years | $4,204,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,646 |
| 2012-03-31 | Rank | |
| Total debt securities | $52,510,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| 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 | $6,703,000 | 2,226 |
| Over fifteen years | $540,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,029,000 | 1,723 |
| Over three years | $6,923,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,245 |
| Over three months through twelve months | $3,000 | 4,766 |
| Over one year through three years | $5,495,000 | 1,740 |
| Over three years through five years | $3,864,000 | 2,452 |
| Over five years through fifteen years | $19,069,000 | 1,703 |
| Over fifteen years | $4,851,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,944 |
| 2011-12-31 | Rank | |
| Total debt securities | $53,251,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| 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 | $7,495,000 | 1,914 |
| 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 | $4,640,000 | 1,525 |
| Over three years | $4,869,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $399,000 | 3,439 |
| Over one year through three years | $5,934,000 | 1,631 |
| Over three years through five years | $3,251,000 | 2,550 |
| Over five years through fifteen years | $21,773,000 | 1,367 |
| Over fifteen years | $4,889,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,741 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,464,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| 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 | $5,538,000 | 2,165 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,204,000 | 1,410 |
| Over three years | $3,911,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,328 |
| Over three months through twelve months | $385,000 | 3,426 |
| Over one year through three years | $5,147,000 | 1,776 |
| Over three years through five years | $3,140,000 | 2,583 |
| Over five years through fifteen years | $19,654,000 | 1,454 |
| Over fifteen years | $5,208,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,285 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,285,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,409 |
| 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 | $5,374,000 | 2,137 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,063,000 | 2,047 |
| Over three years | $6,547,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $366,000 | 2,879 |
| Over three months through twelve months | $584,000 | 3,087 |
| Over one year through three years | $5,154,000 | 1,859 |
| Over three years through five years | $3,141,000 | 2,727 |
| Over five years through fifteen years | $19,257,000 | 1,491 |
| Over fifteen years | $4,797,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 2,930 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,318,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,420 |
| 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 | $4,465,000 | 2,248 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,469 |
| Over three years | $5,423,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,065 |
| Over three months through twelve months | $544,000 | 3,080 |
| Over one year through three years | $3,422,000 | 2,474 |
| Over three years through five years | $4,825,000 | 2,116 |
| Over five years through fifteen years | $15,006,000 | 1,811 |
| Over fifteen years | $5,826,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 3,071 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,984,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,355 |
| 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 | $4,652,000 | 1,999 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,384 |
| Over three years | $4,992,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $801,000 | 2,694 |
| Over one year through three years | $4,350,000 | 2,090 |
| Over three years through five years | $4,830,000 | 1,917 |
| Over five years through fifteen years | $13,932,000 | 1,830 |
| Over fifteen years | $5,889,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,241 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,253,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,383,000 | 3,034 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 2,166 |
| Over three years | $3,643,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $725,000 | 2,803 |
| Over one year through three years | $5,642,000 | 1,736 |
| Over three years through five years | $6,762,000 | 1,454 |
| Over five years through fifteen years | $11,866,000 | 2,077 |
| Over fifteen years | $4,164,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,458 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,673,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,784,000 | 2,075 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 2,068 |
| Over three years | $3,603,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,340 |
| Over three months through twelve months | $350,000 | 3,703 |
| Over one year through three years | $4,941,000 | 2,011 |
| Over three years through five years | $6,531,000 | 1,522 |
| Over five years through fifteen years | $12,146,000 | 2,060 |
| Over fifteen years | $4,825,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,770 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,834,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,530,000 | 1,698 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,458 |
| Over three years | $2,524,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,743 |
| Over three months through twelve months | $132,000 | 4,420 |
| Over one year through three years | $1,856,000 | 3,446 |
| Over three years through five years | $6,952,000 | 1,452 |
| Over five years through fifteen years | $12,631,000 | 1,948 |
| Over fifteen years | $4,595,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,613 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,482,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $401,000 | 1,780 |
| Over five years through fifteen years | $5,877,000 | 1,657 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 2,135 |
| Over three years | $3,604,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $278,000 | 4,027 |
| Over one year through three years | $1,863,000 | 3,482 |
| Over three years through five years | $6,688,000 | 1,362 |
| Over five years through fifteen years | $13,152,000 | 1,809 |
| Over fifteen years | $4,600,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 4,735 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,555,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $445,000 | 1,812 |
| Over five years through fifteen years | $6,239,000 | 1,621 |
| 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 | $1,036,000 | 2,100 |
| Over three years | $2,570,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $280,000 | 4,056 |
| Over one year through three years | $1,667,000 | 3,640 |
| Over three years through five years | $4,984,000 | 1,779 |
| Over five years through fifteen years | $14,188,000 | 1,667 |
| Over fifteen years | $5,144,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 4,802 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,758,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,650 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $487,000 | 1,827 |
| Over five years through fifteen years | $5,508,000 | 1,771 |
| 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 | $3,608,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,936 |
| Over three months through twelve months | $147,000 | 4,567 |
| Over one year through three years | $1,131,000 | 4,173 |
| Over three years through five years | $4,473,000 | 1,835 |
| Over five years through fifteen years | $13,319,000 | 1,670 |
| Over fifteen years | $3,583,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 4,061 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,547,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,779 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,561,000 | 1,431 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,302 |
| Over three months through twelve months | $1,011,000 | 2,864 |
| Over one year through three years | $647,000 | 4,831 |
| Over three years through five years | $3,845,000 | 2,097 |
| Over five years through fifteen years | $15,319,000 | 1,417 |
| Over fifteen years | $2,063,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 3,467 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,544,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,885,000 | 2,196 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,875 |
| Over three months through twelve months | $591,000 | 3,709 |
| Over one year through three years | $1,146,000 | 4,200 |
| Over three years through five years | $3,647,000 | 2,246 |
| Over five years through fifteen years | $15,025,000 | 1,443 |
| Over fifteen years | $2,028,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,072 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,437,000 | 3,567 |
| 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 | 2,734 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,958,000 | 2,104 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,321 |
| Over three months through twelve months | $583,000 | 3,666 |
| Over one year through three years | $1,074,000 | 4,252 |
| Over three years through five years | $3,436,000 | 2,382 |
| Over five years through fifteen years | $16,546,000 | 1,306 |
| Over fifteen years | $1,732,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 4,248 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,519,000 | 3,532 |
| 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 | 2,839 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $237,000 | 2,077 |
| Over five years through fifteen years | $4,057,000 | 2,040 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $206,000 | 4,884 |
| Over one year through three years | $1,531,000 | 3,883 |
| Over three years through five years | $2,367,000 | 3,050 |
| Over five years through fifteen years | $18,103,000 | 1,248 |
| Over fifteen years | $2,015,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,479 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,546,000 | 3,493 |
| 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 | 2,871 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $259,000 | 1,963 |
| Over five years through fifteen years | $4,392,000 | 1,849 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $717,000 | 3,258 |
| Over three months through twelve months | $106,000 | 5,425 |
| Over one year through three years | $908,000 | 4,840 |
| Over three years through five years | $1,133,000 | 4,150 |
| Over five years through fifteen years | $18,422,000 | 1,228 |
| Over fifteen years | $2,606,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 4,673 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,689,000 | 4,077 |
| 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 | 2,749 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $268,000 | 1,882 |
| Over five years through fifteen years | $2,979,000 | 2,049 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $220,000 | 5,770 |
| Over one year through three years | $900,000 | 5,501 |
| Over three years through five years | $1,112,000 | 4,348 |
| Over five years through fifteen years | $14,582,000 | 1,466 |
| Over fifteen years | $2,625,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,125 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,823,000 | 4,863 |
| 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 | 2,756 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $280,000 | 1,989 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $114,000 | 6,053 |
| Over one year through three years | $1,000,000 | 5,633 |
| Over three years through five years | $1,098,000 | 4,555 |
| Over five years through fifteen years | $11,880,000 | 1,736 |
| Over fifteen years | $2,448,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 6,308 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,947,000 | 4,849 |
| 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 | 2,629 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $286,000 | 2,275 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $114,000 | 6,158 |
| Over one year through three years | $856,000 | 5,968 |
| Over three years through five years | $1,010,000 | 4,686 |
| Over five years through fifteen years | $11,951,000 | 1,641 |
| Over fifteen years | $2,427,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,915 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,727,000 | 5,100 |
| 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 | 2,617 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $300,000 | 2,450 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $158,000 | 5,060 |
| Over three months through twelve months | $300,000 | 5,781 |
| Over one year through three years | $833,000 | 6,056 |
| Over three years through five years | $471,000 | 5,536 |
| Over five years through fifteen years | $11,268,000 | 1,690 |
| Over fifteen years | $2,394,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 5,853 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,831,000 | 5,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,564 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $311,000 | 2,565 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $354,000 | 5,761 |
| Over one year through three years | $213,000 | 6,716 |
| Over three years through five years | $1,011,000 | 4,761 |
| Over five years through fifteen years | $8,990,000 | 1,988 |
| Over fifteen years | $1,948,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,980 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,020,000 | 6,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,616 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $322,000 | 2,639 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $69,000 | 6,311 |
| Over one year through three years | $86,000 | 6,940 |
| Over three years through five years | $820,000 | 5,128 |
| Over five years through fifteen years | $6,909,000 | 2,322 |
| Over fifteen years | $810,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 6,453 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,794,000 | 6,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,683 |
| 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 | $338,000 | 3,553 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $69,000 | 6,398 |
| Over one year through three years | $86,000 | 6,994 |
| Over three years through five years | $805,000 | 5,139 |
| Over five years through fifteen years | $6,200,000 | 2,378 |
| Over fifteen years | $292,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,453 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,344,000 | 6,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,605 |
| 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 | $365,000 | 3,570 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $69,000 | 5,270 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $146,000 | 6,977 |
| Over three years through five years | $569,000 | 5,434 |
| Over five years through fifteen years | $5,865,000 | 2,446 |
| Over fifteen years | $1,326,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 6,452 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,365,000 | 6,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,551 |
| 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 | $383,000 | 3,576 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $68,000 | 6,338 |
| Over one year through three years | $147,000 | 6,986 |
| Over three years through five years | $573,000 | 5,433 |
| Over five years through fifteen years | $5,865,000 | 2,438 |
| Over fifteen years | $1,325,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 6,404 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,367,000 | 6,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,565 |
| 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 | $413,000 | 3,593 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $321,000 | 5,418 |
| Over one year through three years | $147,000 | 7,018 |
| Over three years through five years | $584,000 | 5,577 |
| Over five years through fifteen years | $4,738,000 | 2,786 |
| Over fifteen years | $1,160,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,669 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,581,000 | 7,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,637 |
| 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 | $456,000 | 3,667 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $321,000 | 5,392 |
| Over one year through three years | $148,000 | 6,984 |
| Over three years through five years | $593,000 | 5,655 |
| Over five years through fifteen years | $4,148,000 | 3,000 |
| Over fifteen years | $910,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,555 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,510,000 | 7,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,676 |
| 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 | $481,000 | 3,737 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $218,000 | 4,298 |
| Over three months through twelve months | $252,000 | 5,389 |
| Over one year through three years | $141,000 | 7,011 |
| Over three years through five years | $610,000 | 5,733 |
| Over five years through fifteen years | $3,652,000 | 3,244 |
| Over fifteen years | $1,151,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 5,239 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,560,000 | 7,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,626 |
| 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 | $512,000 | 3,724 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $218,000 | 4,246 |
| Over three months through twelve months | $399,000 | 4,926 |
| Over one year through three years | $90,000 | 7,042 |
| Over three years through five years | $4,183,000 | 2,801 |
| Over five years through fifteen years | $1,153,000 | 4,803 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 5,694 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,592,000 | 7,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,716 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $219,000 | 5,227 |
| Over one year through three years | $903,000 | 6,009 |
| Over three years through five years | $91,000 | 6,686 |
| Over five years through fifteen years | $4,223,000 | 3,205 |
| Over fifteen years | $1,150,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 5,573 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,936,000 | 6,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,754 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $220,000 | 5,279 |
| Over one year through three years | $1,915,000 | 4,932 |
| Over three years through five years | $590,000 | 6,057 |
| Over five years through fifteen years | $4,093,000 | 3,375 |
| Over fifteen years | $1,112,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,587 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,334,000 | 6,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,805 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $262,000 | 4,550 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,772,000 | 4,054 |
| Over three years through five years | $1,195,000 | 5,168 |
| Over five years through fifteen years | $2,667,000 | 4,013 |
| Over fifteen years | $1,429,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 5,554 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,384,000 | 6,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,901 |
| Over three months through twelve months | $9,000 | 2,929 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,074 |
| Over three months through twelve months | $264,000 | 5,260 |
| Over one year through three years | $3,468,000 | 3,673 |
| Over three years through five years | $1,183,000 | 5,214 |
| Over five years through fifteen years | $2,946,000 | 3,926 |
| Over fifteen years | $1,386,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 5,403 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,336,000 | 7,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,997 |
| Over three months through twelve months | $18,000 | 2,742 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $914,000 | 4,007 |
| Over one year through three years | $2,478,000 | 4,159 |
| Over three years through five years | $196,000 | 6,648 |
| Over five years through fifteen years | $2,160,000 | 4,373 |
| Over fifteen years | $1,560,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 4,575 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,310,000 | 6,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,979 |
| Over three months through twelve months | $32,000 | 2,681 |
| 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 | $937,000 | 2,309 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $136,000 | 4,934 |
| Over three months through twelve months | $662,000 | 4,561 |
| Over one year through three years | $2,501,000 | 4,148 |
| Over three years through five years | $200,000 | 6,556 |
| Over five years through fifteen years | $2,211,000 | 4,193 |
| Over fifteen years | $1,620,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 4,777 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,610,000 | 6,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 3,107 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $51,000 | 1,900 |
| 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 | $2,125,000 | 1,806 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $262,000 | 4,488 |
| Over three months through twelve months | $269,000 | 5,524 |
| Over one year through three years | $2,638,000 | 4,251 |
| Over three years through five years | $467,000 | 6,123 |
| Over five years through fifteen years | $2,233,000 | 4,016 |
| Over fifteen years | $1,553,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 5,244 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,230,000 | 5,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,997 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $75,000 | 1,817 |
| 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 | $2,678,000 | 1,703 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $900,000 | 4,064 |
| Over one year through three years | $2,924,000 | 4,189 |
| Over three years through five years | $1,715,000 | 4,398 |
| Over five years through fifteen years | $2,373,000 | 3,817 |
| Over fifteen years | $1,552,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 4,738 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,772,000 | 6,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,966 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $186,000 | 1,717 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,956 |
| Over three months through twelve months | $1,588,000 | 2,863 |
| Over one year through three years | $4,258,000 | 3,169 |
| Over three years through five years | $1,684,000 | 4,600 |
| Over five years through fifteen years | $1,648,000 | 4,575 |
| Over fifteen years | $190,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 3,510 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,109,000 | 6,082 |
| 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 | $18,000 | 3,243 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,958 |
| Over three months through twelve months | $1,029,000 | 4,563 |
| Over one year through three years | $5,399,000 | 3,207 |
| Over three years through five years | $3,409,000 | 3,477 |
| Over five years through fifteen years | $1,958,000 | 4,491 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 4,910 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,339,000 | 6,333 |
| 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 | $522,000 | 1,977 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $201,000 | 5,316 |
| Over three months through twelve months | $1,232,000 | 3,944 |
| Over one year through three years | $5,026,000 | 3,131 |
| Over three years through five years | $4,011,000 | 3,416 |
| Over five years through fifteen years | $1,347,000 | 5,379 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,934,000 | 4,032 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,647,000 | 8,406 |
| 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 | $25,000 | 3,610 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $1,056,000 | 4,852 |
| Over one year through three years | $2,163,000 | 5,010 |
| Over three years through five years | $1,039,000 | 5,800 |
| Over five years through fifteen years | $1,242,000 | 5,534 |
| Over fifteen years | $122,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 6,067 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,129,000 | 8,647 |
| 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 | $29,000 | 3,827 |
| 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 | $400,000 | 6,258 |
| Over three months through twelve months | $753,000 | 6,796 |
| Over one year through three years | $1,954,000 | 6,384 |
| Over three years through five years | $1,860,000 | 4,870 |
| Over five years through fifteen years | $1,011,000 | 5,478 |
| Over fifteen years | $122,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 6,859 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,788,000 | 8,595 |
| 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 | $1,244,000 | 6,997 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,428,000 | 10,354 |
| 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 | $1,499,000 | 7,482 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,081,000 | 11,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $698,000 | 8,774 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,666,000 | 12,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $904,000 | 8,739 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,987,000 | 12,485 |
| 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 | $1,406,000 | 7,933 |