Home > Keokuk Savings Bank and Trust Company > Total Debt Securities
Keokuk Savings Bank and Trust Company, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $29,796,000 | 3,273 |
| 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 | 1,961 |
| 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 | $8,990,000 | 1,573 |
| 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 | $5,110,000 | 1,031 |
| Over three years | $5,872,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,796 |
| Over three months through twelve months | $1,711,000 | 1,894 |
| Over one year through three years | $5,335,000 | 2,170 |
| Over three years through five years | $2,275,000 | 3,187 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 1,997 |
| 2016-03-31 | Rank | |
| Total debt securities | $29,600,000 | 3,333 |
| 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 | 2,042 |
| Over three months through twelve months | $3,000 | 2,016 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $208,000 | 1,436 |
| Over five years through fifteen years | $6,058,000 | 1,975 |
| 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 | $4,805,000 | 940 |
| Over three years | $8,276,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,548 |
| Over three months through twelve months | $1,493,000 | 1,990 |
| Over one year through three years | $5,733,000 | 2,061 |
| Over three years through five years | $2,373,000 | 3,220 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 1,939 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,939,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,392,000 | 1,941 |
| 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 | $4,964,000 | 881 |
| Over three years | $8,767,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,619 |
| Over three months through twelve months | $1,505,000 | 1,850 |
| Over one year through three years | $6,346,000 | 1,888 |
| Over three years through five years | $2,316,000 | 3,322 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 1,884 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,861,000 | 3,218 |
| 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 | $8,000 | 1,997 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,778,000 | 1,925 |
| 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 | $5,179,000 | 958 |
| Over three years | $9,725,000 | 981 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,284 |
| Over three months through twelve months | $1,804,000 | 1,673 |
| Over one year through three years | $6,233,000 | 1,866 |
| Over three years through five years | $2,869,000 | 3,104 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 1,919 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,231,000 | 3,205 |
| 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 | 2,044 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $9,000 | 2,050 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,998,000 | 1,933 |
| 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 | $5,685,000 | 925 |
| Over three years | $10,155,000 | 995 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,271 |
| Over three months through twelve months | $1,568,000 | 1,853 |
| Over one year through three years | $6,722,000 | 1,761 |
| Over three years through five years | $2,842,000 | 3,187 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 2,067 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,740,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $12,000 | 1,912 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,078,000 | 2,104 |
| 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 | $5,926,000 | 958 |
| Over three years | $11,137,000 | 966 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,621 |
| Over three months through twelve months | $1,168,000 | 2,151 |
| Over one year through three years | $5,470,000 | 1,951 |
| Over three years through five years | $3,835,000 | 2,790 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,280,000 | 1,442 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,505,000 | 3,434 |
| 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 | $2,000 | 2,310 |
| Over one year through three years | $16,000 | 1,810 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,353,000 | 2,498 |
| 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 | $5,877,000 | 936 |
| Over three years | $10,558,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,634 |
| Over three months through twelve months | $2,634,000 | 1,309 |
| Over one year through three years | $4,615,000 | 2,065 |
| Over three years through five years | $3,300,000 | 2,944 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 1,593 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,974,000 | 3,486 |
| 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 | $2,000 | 2,372 |
| Over one year through three years | $20,000 | 1,771 |
| Over three years through five years | $63,000 | 2,249 |
| Over five years through fifteen years | $3,570,000 | 2,788 |
| 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 | $6,864,000 | 850 |
| Over three years | $11,625,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,851 |
| Over three months through twelve months | $2,525,000 | 1,338 |
| Over one year through three years | $4,395,000 | 2,057 |
| Over three years through five years | $2,809,000 | 3,144 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 1,630 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,603,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $25,000 | 1,794 |
| Over three years through five years | $74,000 | 2,293 |
| Over five years through fifteen years | $1,437,000 | 3,590 |
| 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 | $7,507,000 | 788 |
| Over three years | $8,719,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,471 |
| Over three months through twelve months | $2,374,000 | 1,423 |
| Over one year through three years | $4,160,000 | 2,012 |
| Over three years through five years | $3,055,000 | 2,991 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 1,621 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,680,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $2,000 | 2,488 |
| Over one year through three years | $31,000 | 1,830 |
| Over three years through five years | $78,000 | 2,303 |
| Over five years through fifteen years | $1,502,000 | 3,580 |
| 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 | $8,134,000 | 724 |
| Over three years | $9,001,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $2,303,000 | 1,700 |
| Over three months through twelve months | $505,000 | 3,138 |
| Over one year through three years | $5,472,000 | 1,670 |
| Over three years through five years | $3,652,000 | 2,687 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 1,654 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,208,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $35,000 | 1,846 |
| Over three years through five years | $87,000 | 2,342 |
| Over five years through fifteen years | $535,000 | 4,128 |
| 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 | $7,742,000 | 817 |
| Over three years | $7,592,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,759 |
| Over three months through twelve months | $2,666,000 | 1,386 |
| Over one year through three years | $5,474,000 | 1,704 |
| Over three years through five years | $4,290,000 | 2,349 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 1,496 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,551,000 | 3,577 |
| 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 | 2,372 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $40,000 | 1,855 |
| Over three years through five years | $97,000 | 2,304 |
| Over five years through fifteen years | $576,000 | 4,113 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,705,000 | 862 |
| Over three years | $8,784,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,409 |
| Over three months through twelve months | $3,358,000 | 1,195 |
| Over one year through three years | $5,221,000 | 1,779 |
| Over three years through five years | $4,642,000 | 2,206 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,483,000 | 1,271 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,014,000 | 3,402 |
| 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 | 2,198 |
| Over three months through twelve months | $9,000 | 2,487 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $51,000 | 2,362 |
| Over five years through fifteen years | $739,000 | 3,948 |
| 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 | $10,292,000 | 862 |
| Over three years | $7,599,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,504 |
| Over three months through twelve months | $4,235,000 | 1,049 |
| Over one year through three years | $4,959,000 | 1,824 |
| Over three years through five years | $5,115,000 | 1,971 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,258,000 | 1,183 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,126,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $56,000 | 2,029 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $61,000 | 2,156 |
| Over five years through fifteen years | $835,000 | 3,885 |
| 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 | $11,940,000 | 877 |
| Over three years | $5,821,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $1,688,000 | 2,047 |
| Over three months through twelve months | $2,930,000 | 1,392 |
| Over one year through three years | $6,542,000 | 1,505 |
| Over three years through five years | $1,813,000 | 3,414 |
| Over five years through fifteen years | $437,000 | 5,547 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,675,000 | 1,303 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,187,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $113,000 | 1,853 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $69,000 | 1,985 |
| Over five years through fifteen years | $940,000 | 3,844 |
| 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 | $14,593,000 | 859 |
| Over three years | $1,580,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,808 |
| Over three months through twelve months | $3,845,000 | 1,153 |
| Over one year through three years | $6,679,000 | 1,473 |
| Over three years through five years | $1,484,000 | 3,611 |
| Over five years through fifteen years | $138,000 | 5,753 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,702,000 | 1,309 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,621,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $132,000 | 1,842 |
| Over one year through three years | $43,000 | 2,056 |
| Over three years through five years | $74,000 | 1,897 |
| Over five years through fifteen years | $1,044,000 | 3,929 |
| 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 | $15,422,000 | 854 |
| Over three years | $2,395,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $574,000 | 3,006 |
| Over three months through twelve months | $3,475,000 | 1,219 |
| Over one year through three years | $7,565,000 | 1,354 |
| Over three years through five years | $1,758,000 | 3,499 |
| Over five years through fifteen years | $139,000 | 5,792 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,179,000 | 1,369 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,291,000 | 3,616 |
| 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 | 2,486 |
| Over three months through twelve months | $29,000 | 2,363 |
| Over one year through three years | $218,000 | 1,500 |
| Over three years through five years | $85,000 | 1,824 |
| Over five years through fifteen years | $1,120,000 | 3,926 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,067,000 | 939 |
| Over three years | $5,203,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,382 |
| Over three months through twelve months | $3,039,000 | 1,377 |
| Over one year through three years | $6,839,000 | 1,472 |
| Over three years through five years | $1,200,000 | 4,003 |
| Over five years through fifteen years | $138,000 | 5,834 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,420,000 | 1,564 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,463,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $2,000 | 2,746 |
| Over one year through three years | $334,000 | 1,357 |
| Over three years through five years | $92,000 | 1,787 |
| Over five years through fifteen years | $1,214,000 | 3,903 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,065,000 | 973 |
| Over three years | $6,039,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,632 |
| Over three months through twelve months | $1,694,000 | 2,048 |
| Over one year through three years | $5,435,000 | 1,751 |
| Over three years through five years | $1,709,000 | 3,657 |
| Over five years through fifteen years | $136,000 | 5,907 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 1,943 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,590,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $2,000 | 2,386 |
| Over one year through three years | $448,000 | 1,053 |
| Over three years through five years | $100,000 | 1,558 |
| Over five years through fifteen years | $1,297,000 | 3,530 |
| 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 | $12,033,000 | 901 |
| Over three years | $3,314,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $406,000 | 2,936 |
| Over three months through twelve months | $1,691,000 | 1,940 |
| Over one year through three years | $6,202,000 | 1,578 |
| Over three years through five years | $960,000 | 4,138 |
| Over five years through fifteen years | $137,000 | 5,493 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 1,976 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,519,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,327 |
| Over three months through twelve months | $2,000 | 2,345 |
| Over one year through three years | $562,000 | 943 |
| Over three years through five years | $115,000 | 1,546 |
| Over five years through fifteen years | $1,397,000 | 3,427 |
| 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 | $13,112,000 | 745 |
| Over three years | $1,875,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,344 |
| Over three months through twelve months | $1,513,000 | 1,999 |
| Over one year through three years | $6,822,000 | 1,436 |
| Over three years through five years | $964,000 | 4,151 |
| Over five years through fifteen years | $135,000 | 5,520 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 1,783 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,322,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,409 |
| Over three months through twelve months | $223,000 | 1,461 |
| Over one year through three years | $671,000 | 906 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,607,000 | 3,270 |
| 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 | $7,618,000 | 919 |
| Over three years | $4,301,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,232 |
| Over three months through twelve months | $1,259,000 | 2,221 |
| Over one year through three years | $6,766,000 | 1,533 |
| Over three years through five years | $1,979,000 | 3,470 |
| Over five years through fifteen years | $130,000 | 5,548 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 1,615 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,379,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,017 |
| Over three months through twelve months | $242,000 | 1,488 |
| Over one year through three years | $791,000 | 850 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,659,000 | 3,172 |
| 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 | $5,439,000 | 1,150 |
| Over three years | $3,220,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,230 |
| Over three months through twelve months | $2,173,000 | 1,526 |
| Over one year through three years | $4,921,000 | 1,990 |
| Over three years through five years | $1,007,000 | 4,248 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,340,000 | 1,078 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,020,000 | 4,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $865,000 | 977 |
| Over one year through three years | $933,000 | 815 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $848,000 | 3,429 |
| 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 | $5,887,000 | 1,131 |
| Over three years | $1,056,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 1,742 |
| Over three months through twelve months | $4,136,000 | 984 |
| Over one year through three years | $2,427,000 | 2,897 |
| Over three years through five years | $471,000 | 4,791 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,396,000 | 963 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,948,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,342 |
| Over three months through twelve months | $668,000 | 1,098 |
| Over one year through three years | $1,206,000 | 680 |
| Over three years through five years | $222,000 | 1,722 |
| Over five years through fifteen years | $948,000 | 3,307 |
| 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 | $6,044,000 | 1,190 |
| Over three years | $503,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,019 |
| Over three months through twelve months | $5,945,000 | 690 |
| Over one year through three years | $2,978,000 | 2,614 |
| Over three years through five years | $708,000 | 4,494 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,203,000 | 941 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,744,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,256 |
| Over three months through twelve months | $1,410,000 | 758 |
| Over one year through three years | $528,000 | 1,146 |
| Over three years through five years | $1,075,000 | 949 |
| Over five years through fifteen years | $1,035,000 | 3,202 |
| 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 | $6,507,000 | 1,118 |
| Over three years | $517,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,825 |
| Over three months through twelve months | $5,417,000 | 772 |
| Over one year through three years | $4,020,000 | 2,279 |
| Over three years through five years | $701,000 | 4,548 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,225,000 | 1,008 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,796,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $874,000 | 1,129 |
| Over one year through three years | $1,296,000 | 719 |
| Over three years through five years | $1,422,000 | 872 |
| Over five years through fifteen years | $1,083,000 | 3,219 |
| 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 | $4,095,000 | 1,356 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,804 |
| Over three months through twelve months | $3,563,000 | 1,135 |
| Over one year through three years | $4,756,000 | 2,064 |
| Over three years through five years | $1,095,000 | 4,053 |
| Over five years through fifteen years | $108,000 | 5,747 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 1,563 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,854,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,035,000 | 1,121 |
| Over one year through three years | $1,468,000 | 705 |
| Over three years through five years | $1,607,000 | 839 |
| Over five years through fifteen years | $1,134,000 | 3,238 |
| 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 | $4,408,000 | 1,312 |
| Over three years | $144,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,641,000 | 1,496 |
| Over one year through three years | $5,952,000 | 1,776 |
| Over three years through five years | $1,358,000 | 3,729 |
| Over five years through fifteen years | $107,000 | 5,753 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 2,086 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,791,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $138,000 | 2,419 |
| Over one year through three years | $2,662,000 | 513 |
| Over three years through five years | $1,799,000 | 822 |
| Over five years through fifteen years | $2,380,000 | 2,664 |
| 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 | $4,592,000 | 1,312 |
| Over three years | $200,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,148 |
| Over three months through twelve months | $1,032,000 | 2,639 |
| Over one year through three years | $6,097,000 | 1,669 |
| Over three years through five years | $1,714,000 | 3,441 |
| Over five years through fifteen years | $107,000 | 5,798 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 3,141 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,245,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,448 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,286,000 | 754 |
| Over three years through five years | $1,999,000 | 790 |
| Over five years through fifteen years | $1,981,000 | 2,877 |
| 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 | $4,282,000 | 1,258 |
| Over three years | $17,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $588,000 | 3,443 |
| Over one year through three years | $7,123,000 | 1,482 |
| Over three years through five years | $1,675,000 | 3,385 |
| Over five years through fifteen years | $105,000 | 5,778 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,861 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,940,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,743 |
| Over three months through twelve months | $371,000 | 1,653 |
| Over one year through three years | $2,627,000 | 744 |
| Over three years through five years | $2,234,000 | 732 |
| Over five years through fifteen years | $1,590,000 | 3,153 |
| 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 | $4,309,000 | 1,266 |
| Over three years | $17,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,052 |
| Over three months through twelve months | $71,000 | 4,888 |
| Over one year through three years | $964,000 | 4,457 |
| Over three years through five years | $1,927,000 | 3,219 |
| Over five years through fifteen years | $458,000 | 5,464 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,756 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,542,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $651,000 | 1,295 |
| Over one year through three years | $2,852,000 | 724 |
| Over three years through five years | $2,387,000 | 695 |
| Over five years through fifteen years | $1,675,000 | 3,072 |
| 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 | $4,326,000 | 1,106 |
| Over three years | $17,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,169 |
| Over three months through twelve months | $1,315,000 | 2,610 |
| Over one year through three years | $855,000 | 4,625 |
| Over three years through five years | $2,011,000 | 3,281 |
| Over five years through fifteen years | $454,000 | 5,463 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,962,000 | 1,458 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,480,000 | 4,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,636 |
| Over three months through twelve months | $723,000 | 1,160 |
| Over one year through three years | $1,340,000 | 1,230 |
| Over three years through five years | $2,763,000 | 562 |
| Over five years through fifteen years | $2,243,000 | 2,757 |
| 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 | $697,000 | 1,856 |
| Over three years | $3,711,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,981 |
| Over three months through twelve months | $245,000 | 4,564 |
| Over one year through three years | $975,000 | 4,495 |
| Over three years through five years | $1,774,000 | 3,559 |
| Over five years through fifteen years | $677,000 | 5,267 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 3,341 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,380,000 | 5,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,639 |
| Over three months through twelve months | $475,000 | 1,437 |
| Over one year through three years | $1,894,000 | 997 |
| Over three years through five years | $711,000 | 1,391 |
| Over five years through fifteen years | $1,691,000 | 3,031 |
| 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 | $790,000 | 1,779 |
| Over three years | $3,669,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $461,000 | 4,291 |
| Over one year through three years | $972,000 | 4,584 |
| Over three years through five years | $1,510,000 | 3,827 |
| Over five years through fifteen years | $544,000 | 5,464 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 3,243 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,888,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,082 |
| Over three months through twelve months | $448,000 | 1,550 |
| Over one year through three years | $1,145,000 | 1,383 |
| Over three years through five years | $757,000 | 1,300 |
| Over five years through fifteen years | $1,848,000 | 2,817 |
| 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 | $903,000 | 1,758 |
| Over three years | $3,701,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,167 |
| Over three months through twelve months | $717,000 | 4,075 |
| Over one year through three years | $1,044,000 | 4,565 |
| Over three years through five years | $1,379,000 | 3,933 |
| Over five years through fifteen years | $572,000 | 5,478 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 3,688 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,800,000 | 5,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $569,000 | 1,437 |
| Over one year through three years | $1,198,000 | 1,364 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $370,000 | 3,667 |
| 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 | $561,000 | 1,852 |
| Over three years | $4,174,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,001,000 | 4,382 |
| Over one year through three years | $879,000 | 5,527 |
| Over three years through five years | $1,234,000 | 4,221 |
| Over five years through fifteen years | $814,000 | 5,170 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 4,379 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,685,000 | 6,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $365,000 | 1,809 |
| Over one year through three years | $1,249,000 | 1,303 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $395,000 | 3,508 |
| 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 | $789,000 | 1,695 |
| Over three years | $2,917,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $786,000 | 4,963 |
| Over one year through three years | $1,142,000 | 5,459 |
| Over three years through five years | $396,000 | 5,604 |
| Over five years through fifteen years | $646,000 | 5,302 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 4,966 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,054,000 | 6,432 |
| 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 | $126,000 | 2,366 |
| Over one year through three years | $1,580,000 | 1,033 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $414,000 | 3,446 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 1,518 |
| Over three years | $1,941,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $290,000 | 5,855 |
| Over one year through three years | $1,136,000 | 5,610 |
| Over three years through five years | $392,000 | 5,600 |
| Over five years through fifteen years | $636,000 | 5,270 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 5,300 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,646,000 | 6,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $3,000 | 3,141 |
| Over one year through three years | $1,820,000 | 966 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $454,000 | 3,359 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 1,442 |
| Over three years | $823,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,719 |
| Over three months through twelve months | $497,000 | 5,436 |
| Over one year through three years | $1,427,000 | 5,466 |
| Over three years through five years | $295,000 | 5,744 |
| Over five years through fifteen years | $750,000 | 5,124 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 5,402 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,043,000 | 6,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $8,000 | 2,972 |
| Over one year through three years | $1,886,000 | 965 |
| Over three years through five years | $1,000 | 3,297 |
| Over five years through fifteen years | $477,000 | 3,346 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 1,362 |
| Over three years | $838,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $772,000 | 5,066 |
| Over one year through three years | $1,423,000 | 5,579 |
| Over three years through five years | $188,000 | 5,996 |
| Over five years through fifteen years | $859,000 | 5,007 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 5,404 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,151,000 | 6,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $14,000 | 2,714 |
| Over one year through three years | $2,010,000 | 924 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $492,000 | 3,318 |
| 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 | $2,031,000 | 1,223 |
| Over three years | $860,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $771,000 | 5,023 |
| Over one year through three years | $1,222,000 | 5,831 |
| Over three years through five years | $387,000 | 5,757 |
| Over five years through fifteen years | $865,000 | 4,990 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 4,744 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,483,000 | 6,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,295 |
| Over three months through twelve months | $17,000 | 2,672 |
| Over one year through three years | $1,334,000 | 1,254 |
| Over three years through five years | $797,000 | 2,045 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,515,000 | 1,090 |
| Over three years | $387,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,503 |
| Over three months through twelve months | $770,000 | 5,115 |
| Over one year through three years | $1,700,000 | 5,511 |
| Over three years through five years | $195,000 | 6,026 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 4,421 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,187,000 | 6,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $31,000 | 2,440 |
| Over one year through three years | $1,001,000 | 1,470 |
| Over three years through five years | $1,349,000 | 1,633 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,139,000 | 994 |
| Over three years | $384,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $862,000 | 3,447 |
| Over three months through twelve months | $1,235,000 | 4,315 |
| Over one year through three years | $1,756,000 | 5,467 |
| Over three years through five years | $430,000 | 5,684 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 3,901 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,987,000 | 6,067 |
| 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 | 2,371 |
| Over three months through twelve months | $36,000 | 2,373 |
| Over one year through three years | $1,014,000 | 1,383 |
| Over three years through five years | $1,471,000 | 1,617 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,724,000 | 973 |
| Over three years | $441,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,097,000 | 3,367 |
| Over one year through three years | $1,760,000 | 5,466 |
| Over three years through five years | $432,000 | 5,708 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 3,732 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,318,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $62,000 | 2,164 |
| Over one year through three years | $657,000 | 1,699 |
| Over three years through five years | $2,047,000 | 1,333 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,742,000 | 937 |
| Over three years | $330,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,675 |
| Over three months through twelve months | $1,610,000 | 3,445 |
| Over one year through three years | $2,056,000 | 5,148 |
| Over three years through five years | $644,000 | 5,492 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 3,791 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,363,000 | 5,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,197,000 | 342 |
| Over three months through twelve months | $28,000 | 2,419 |
| Over one year through three years | $293,000 | 2,115 |
| Over three years through five years | $1,682,000 | 1,480 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,657,000 | 786 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,047,000 | 3,962 |
| Over one year through three years | $1,811,000 | 5,322 |
| Over three years through five years | $648,000 | 5,586 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 4,249 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,136,000 | 5,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $55,000 | 2,207 |
| Over one year through three years | $68,000 | 2,584 |
| Over three years through five years | $2,100,000 | 1,291 |
| Over five years through fifteen years | $3,000 | 4,696 |
| 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 | $7,828,000 | 685 |
| Over three years | $136,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,673 |
| Over three months through twelve months | $172,000 | 5,685 |
| Over one year through three years | $2,388,000 | 4,829 |
| Over three years through five years | $935,000 | 5,389 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 4,834 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,217,000 | 5,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $23,000 | 2,559 |
| Over one year through three years | $124,000 | 2,140 |
| Over three years through five years | $2,282,000 | 1,204 |
| Over five years through fifteen years | $4,000 | 4,709 |
| 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 | $8,798,000 | 692 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $426,000 | 4,859 |
| Over one year through three years | $2,612,000 | 4,483 |
| Over three years through five years | $948,000 | 5,424 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 5,191 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,670,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $26,000 | 2,511 |
| Over one year through three years | $145,000 | 1,801 |
| Over three years through five years | $2,483,000 | 1,128 |
| Over five years through fifteen years | $4,000 | 4,776 |
| 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 | $9,497,000 | 659 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $254,000 | 5,091 |
| Over one year through three years | $2,810,000 | 4,309 |
| Over three years through five years | $1,255,000 | 5,118 |
| Over five years through fifteen years | $196,000 | 6,081 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,421 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,523,000 | 5,091 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $214,000 | 1,523 |
| Over three years through five years | $2,664,000 | 1,099 |
| Over five years through fifteen years | $5,000 | 4,824 |
| 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 | $9,032,000 | 613 |
| Over three years | $754,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,815 |
| Over three months through twelve months | $256,000 | 5,153 |
| Over one year through three years | $2,800,000 | 4,244 |
| Over three years through five years | $1,240,000 | 5,280 |
| Over five years through fifteen years | $191,000 | 6,205 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 5,087 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,498,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,388 |
| Over three months through twelve months | $16,000 | 2,728 |
| Over one year through three years | $227,000 | 1,387 |
| Over three years through five years | $2,271,000 | 1,215 |
| Over five years through fifteen years | $5,000 | 4,840 |
| 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 | $8,901,000 | 759 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $282,000 | 4,502 |
| Over three months through twelve months | $352,000 | 4,943 |
| Over one year through three years | $2,563,000 | 4,185 |
| Over three years through five years | $608,000 | 5,969 |
| Over five years through fifteen years | $229,000 | 6,103 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 4,677 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,718,000 | 5,406 |
| 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 | 3,043 |
| Over three months through twelve months | $68,000 | 2,267 |
| Over one year through three years | $275,000 | 1,223 |
| Over three years through five years | $1,446,000 | 1,540 |
| Over five years through fifteen years | $164,000 | 4,271 |
| 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 | $8,755,000 | 713 |
| Over three years | $499,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,597 |
| Over three months through twelve months | $637,000 | 4,341 |
| Over one year through three years | $2,564,000 | 4,242 |
| Over three years through five years | $546,000 | 6,032 |
| Over five years through fifteen years | $199,000 | 6,258 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 3,936 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,716,000 | 5,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $107,000 | 2,029 |
| Over one year through three years | $350,000 | 1,065 |
| Over three years through five years | $58,000 | 3,433 |
| Over five years through fifteen years | $321,000 | 4,060 |
| 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 | $6,961,000 | 838 |
| Over three years | $1,011,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $878,000 | 3,173 |
| Over three months through twelve months | $1,206,000 | 3,469 |
| Over one year through three years | $2,079,000 | 4,457 |
| Over three years through five years | $547,000 | 6,002 |
| Over five years through fifteen years | $198,000 | 6,321 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 3,159 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,751,000 | 5,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,744 |
| Over three months through twelve months | $114,000 | 2,091 |
| Over one year through three years | $254,000 | 1,189 |
| Over three years through five years | $327,000 | 2,604 |
| Over five years through fifteen years | $380,000 | 3,982 |
| Over fifteen years | $9,000 | 3,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,469,000 | 1,157 |
| Over three years | $1,023,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,718 |
| Over three months through twelve months | $1,736,000 | 3,041 |
| Over one year through three years | $2,452,000 | 4,184 |
| Over three years through five years | $560,000 | 5,873 |
| Over five years through fifteen years | $197,000 | 6,240 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 4,020 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,789,000 | 5,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $31,000 | 2,799 |
| Over one year through three years | $517,000 | 867 |
| Over three years through five years | $468,000 | 2,217 |
| Over five years through fifteen years | $444,000 | 3,817 |
| 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 | $6,493,000 | 1,067 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,465 |
| Over three months through twelve months | $1,651,000 | 3,081 |
| Over one year through three years | $1,093,000 | 5,664 |
| Over three years through five years | $1,406,000 | 4,697 |
| Over five years through fifteen years | $476,000 | 5,719 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 2,713 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,169,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $31,000 | 2,965 |
| Over one year through three years | $334,000 | 1,103 |
| Over three years through five years | $977,000 | 1,496 |
| Over five years through fifteen years | $517,000 | 3,623 |
| 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 | $6,078,000 | 1,149 |
| Over three years | $746,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $636,000 | 3,505 |
| Over three months through twelve months | $2,308,000 | 2,376 |
| Over one year through three years | $1,661,000 | 5,228 |
| Over three years through five years | $1,405,000 | 4,751 |
| Over five years through fifteen years | $476,000 | 5,706 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 2,704 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,202,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $56,000 | 2,742 |
| Over one year through three years | $517,000 | 1,066 |
| Over three years through five years | $943,000 | 1,046 |
| Over five years through fifteen years | $1,163,000 | 2,546 |
| 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 | $3,020,000 | 1,443 |
| Over three years | $1,372,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,384 |
| Over three months through twelve months | $1,399,000 | 3,148 |
| Over one year through three years | $3,274,000 | 3,767 |
| Over three years through five years | $1,634,000 | 4,644 |
| Over five years through fifteen years | $1,474,000 | 4,749 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 3,552 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,314,000 | 4,990 |
| 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 | $91,000 | 2,763 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,233,000 | 623 |
| Over five years through fifteen years | $1,654,000 | 1,652 |
| Over fifteen years | $19,000 | 3,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,552,000 | 956 |
| Over three years | $1,416,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,755 |
| Over three months through twelve months | $1,861,000 | 3,410 |
| Over one year through three years | $3,784,000 | 4,118 |
| Over three years through five years | $1,619,000 | 5,126 |
| Over five years through fifteen years | $1,889,000 | 4,552 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 3,119 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,659,000 | 4,966 |
| 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 | $111,000 | 3,135 |
| Over one year through three years | $9,000 | 3,121 |
| Over three years through five years | $953,000 | 938 |
| Over five years through fifteen years | $2,353,000 | 1,446 |
| Over fifteen years | $20,000 | 3,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,052,000 | 967 |
| Over three years | $1,461,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 2,059 |
| Over three months through twelve months | $1,940,000 | 3,100 |
| Over one year through three years | $3,322,000 | 4,160 |
| Over three years through five years | $2,533,000 | 4,557 |
| Over five years through fifteen years | $1,188,000 | 5,506 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,682,000 | 2,644 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,242,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $126,000 | 3,140 |
| Over one year through three years | $26,000 | 3,151 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,302,000 | 2,042 |
| Over fifteen years | $43,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,482,000 | 1,155 |
| Over three years | $2,403,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 2,742 |
| Over three months through twelve months | $1,865,000 | 3,679 |
| Over one year through three years | $4,880,000 | 3,073 |
| Over three years through five years | $1,827,000 | 4,762 |
| Over five years through fifteen years | $1,494,000 | 5,321 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,660,000 | 3,253 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,951,000 | 4,994 |
| 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 | $191,000 | 3,137 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $55,000 | 3,080 |
| Over five years through fifteen years | $58,000 | 4,266 |
| Over fifteen years | $44,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,402,000 | 678 |
| Over three years | $2,438,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,498,000 | 5,268 |
| Over one year through three years | $4,929,000 | 3,756 |
| Over three years through five years | $1,812,000 | 4,922 |
| Over five years through fifteen years | $1,524,000 | 4,808 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 6,334 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,595,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,462,000 | 5,217 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,287,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,135,000 | 5,364 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,907,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,101,000 | 4,163 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,417,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,395,000 | 3,636 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,831,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,575,000 | 3,642 |