Home > Oklahoma State Bank > Total Debt Securities
Oklahoma State Bank, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $45,206,000 | 2,748 |
| 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 | $8,000 | 1,578 |
| Over three years through five years | $44,000 | 1,632 |
| Over five years through fifteen years | $2,686,000 | 2,427 |
| Over fifteen years | $2,851,000 | 2,341 |
| 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 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 1,917 |
| Over three months through twelve months | $3,003,000 | 1,192 |
| Over one year through three years | $14,916,000 | 693 |
| Over three years through five years | $8,836,000 | 1,482 |
| Over five years through fifteen years | $10,779,000 | 2,635 |
| Over fifteen years | $562,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,524,000 | 1,191 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,545,000 | 3,057 |
| 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 | $9,000 | 1,573 |
| Over three years through five years | $49,000 | 1,634 |
| Over five years through fifteen years | $2,841,000 | 2,394 |
| Over fifteen years | $2,941,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,083 |
| Over three months through twelve months | $2,990,000 | 1,285 |
| Over one year through three years | $10,090,000 | 925 |
| Over three years through five years | $4,780,000 | 2,017 |
| Over five years through fifteen years | $8,061,000 | 2,876 |
| Over fifteen years | $565,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,209,000 | 1,291 |
| 2021-03-31 | Rank | |
| Total debt securities | $37,425,000 | 2,810 |
| 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 | $65,000 | 1,616 |
| Over five years through fifteen years | $2,966,000 | 2,318 |
| Over fifteen years | $2,975,000 | 2,216 |
| 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 | $3,453,000 | 1,434 |
| Over three months through twelve months | $3,724,000 | 1,114 |
| Over one year through three years | $11,041,000 | 838 |
| Over three years through five years | $4,701,000 | 1,801 |
| Over five years through fifteen years | $7,963,000 | 2,747 |
| Over fifteen years | $537,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,176,000 | 918 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,091,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $73,000 | 1,533 |
| Over five years through fifteen years | $2,103,000 | 2,517 |
| 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 | $6,093,000 | 769 |
| Over one year through three years | $9,312,000 | 976 |
| Over three years through five years | $3,068,000 | 2,088 |
| Over five years through fifteen years | $6,880,000 | 2,715 |
| Over fifteen years | $562,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,092,000 | 1,071 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,984,000 | 2,427 |
| 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 | $13,000 | 1,754 |
| Over five years through fifteen years | $107,000 | 3,433 |
| 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 | $25,814,000 | 433 |
| Over three months through twelve months | $4,503,000 | 962 |
| Over one year through three years | $6,754,000 | 1,248 |
| Over three years through five years | $3,017,000 | 1,999 |
| Over five years through fifteen years | $2,223,000 | 3,433 |
| Over fifteen years | $553,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,317,000 | 311 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,898,000 | 3,703 |
| 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 | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $15,000 | 1,816 |
| Over five years through fifteen years | $116,000 | 3,419 |
| 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 | $1,103,000 | 2,289 |
| Over three months through twelve months | $3,491,000 | 1,239 |
| Over one year through three years | $4,042,000 | 1,812 |
| Over three years through five years | $421,000 | 3,492 |
| Over five years through fifteen years | $4,709,000 | 2,854 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,596,000 | 1,367 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,138,000 | 3,815 |
| 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 | $2,000 | 1,665 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $17,000 | 1,908 |
| Over five years through fifteen years | $122,000 | 3,452 |
| 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 | $1,002,000 | 2,373 |
| Over three months through twelve months | $1,108,000 | 2,374 |
| Over one year through three years | $7,442,000 | 1,245 |
| Over three years through five years | $391,000 | 3,531 |
| Over five years through fifteen years | $2,054,000 | 3,401 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 2,155 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,784,000 | 3,750 |
| 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 | $4,000 | 1,616 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $18,000 | 1,983 |
| Over five years through fifteen years | $131,000 | 3,464 |
| 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 | $1,023,000 | 2,386 |
| Over three months through twelve months | $2,109,000 | 1,812 |
| Over one year through three years | $6,968,000 | 1,391 |
| Over three years through five years | $1,409,000 | 2,865 |
| Over five years through fifteen years | $2,122,000 | 3,398 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 1,837 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,157,000 | 3,856 |
| 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 | $6,000 | 1,505 |
| Over three years through five years | $20,000 | 2,017 |
| Over five years through fifteen years | $139,000 | 3,502 |
| 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 | $1,002,000 | 2,455 |
| Over three months through twelve months | $3,127,000 | 1,454 |
| Over one year through three years | $5,291,000 | 1,776 |
| Over three years through five years | $1,408,000 | 2,930 |
| Over five years through fifteen years | $2,164,000 | 3,409 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,129,000 | 1,567 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,214,000 | 3,840 |
| 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 | $9,000 | 1,482 |
| Over three years through five years | $22,000 | 2,028 |
| Over five years through fifteen years | $148,000 | 3,508 |
| 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 | $1,080,000 | 2,398 |
| Over three months through twelve months | $3,021,000 | 1,546 |
| Over one year through three years | $5,601,000 | 1,830 |
| Over three years through five years | $1,805,000 | 2,813 |
| Over five years through fifteen years | $2,528,000 | 3,374 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,101,000 | 1,627 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,081,000 | 3,973 |
| 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 | $12,000 | 1,473 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $179,000 | 3,533 |
| 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 | $425,000 | 3,045 |
| Over three months through twelve months | $3,085,000 | 1,571 |
| Over one year through three years | $5,173,000 | 1,959 |
| Over three years through five years | $1,779,000 | 2,964 |
| Over five years through fifteen years | $2,428,000 | 3,433 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 1,774 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,037,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $15,000 | 1,441 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $189,000 | 3,542 |
| 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 | $2,049,000 | 1,766 |
| Over three months through twelve months | $2,502,000 | 1,813 |
| Over one year through three years | $5,142,000 | 2,010 |
| Over three years through five years | $1,749,000 | 3,068 |
| Over five years through fifteen years | $2,391,000 | 3,485 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,551,000 | 1,513 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,706,000 | 3,997 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $19,000 | 1,418 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $201,000 | 3,584 |
| 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 | $2,763,000 | 1,584 |
| Over three months through twelve months | $3,536,000 | 1,400 |
| Over one year through three years | $4,126,000 | 2,316 |
| Over three years through five years | $1,741,000 | 3,122 |
| Over five years through fifteen years | $1,320,000 | 3,873 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,299,000 | 1,175 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,203,000 | 4,104 |
| 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 | $23,000 | 1,425 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $161,000 | 3,669 |
| Over fifteen years | $56,000 | 2,899 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,343 |
| Over three months through twelve months | $6,224,000 | 952 |
| Over one year through three years | $3,723,000 | 2,522 |
| Over three years through five years | $1,450,000 | 3,370 |
| Over five years through fifteen years | $1,335,000 | 3,930 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,455,000 | 1,152 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,218,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $27,000 | 1,416 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $175,000 | 3,694 |
| Over fifteen years | $59,000 | 2,978 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,762 |
| Over three months through twelve months | $4,341,000 | 1,218 |
| Over one year through three years | $2,090,000 | 3,217 |
| Over three years through five years | $1,916,000 | 3,117 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,952,000 | 1,395 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,970,000 | 4,587 |
| 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 | $32,000 | 1,368 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $190,000 | 3,716 |
| Over fifteen years | $64,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,769 |
| Over three months through twelve months | $2,913,000 | 1,631 |
| Over one year through three years | $4,148,000 | 2,391 |
| Over three years through five years | $923,000 | 3,818 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,613,000 | 1,705 |
| 2017-09-30 | Rank | |
| Total debt securities | $7,378,000 | 4,755 |
| 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 | $36,000 | 1,752 |
| Over five years through fifteen years | $205,000 | 3,730 |
| Over fifteen years | $68,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,587 |
| Over three months through twelve months | $1,550,000 | 2,280 |
| Over one year through three years | $4,156,000 | 2,415 |
| Over three years through five years | $478,000 | 4,285 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 2,107 |
| 2017-06-30 | Rank | |
| Total debt securities | $8,046,000 | 4,743 |
| 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 | $40,000 | 1,773 |
| Over five years through fifteen years | $219,000 | 3,735 |
| Over fifteen years | $74,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 1,945 |
| Over three months through twelve months | $2,204,000 | 1,900 |
| Over one year through three years | $2,768,000 | 2,944 |
| Over three years through five years | $251,000 | 4,546 |
| Over five years through fifteen years | $835,000 | 4,391 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,859,000 | 1,579 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,475,000 | 4,767 |
| 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 | $45,000 | 1,845 |
| Over five years through fifteen years | $236,000 | 3,769 |
| Over fifteen years | $78,000 | 3,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,554 |
| Over three months through twelve months | $2,896,000 | 1,549 |
| Over one year through three years | $3,731,000 | 2,620 |
| Over three years through five years | $251,000 | 4,612 |
| Over five years through fifteen years | $466,000 | 4,624 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,668,000 | 1,607 |
| 2016-12-31 | Rank | |
| Total debt securities | $8,643,000 | 4,777 |
| 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 | $51,000 | 1,833 |
| Over five years through fifteen years | $254,000 | 3,762 |
| Over fifteen years | $82,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,356 |
| Over three months through twelve months | $2,966,000 | 1,479 |
| Over one year through three years | $4,355,000 | 2,446 |
| Over three years through five years | $250,000 | 4,634 |
| Over five years through fifteen years | $460,000 | 4,676 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,191,000 | 1,719 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,123,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $56,000 | 1,796 |
| Over five years through fifteen years | $279,000 | 3,783 |
| Over fifteen years | $88,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,106 |
| Over three months through twelve months | $1,860,000 | 1,873 |
| Over one year through three years | $5,381,000 | 2,144 |
| Over three years through five years | $601,000 | 4,300 |
| Over five years through fifteen years | $482,000 | 4,678 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 2,028 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,814,000 | 4,753 |
| 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 | $62,000 | 1,833 |
| Over five years through fifteen years | $304,000 | 3,823 |
| Over fifteen years | $93,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,907 |
| Over three months through twelve months | $1,383,000 | 2,131 |
| Over one year through three years | $6,412,000 | 1,900 |
| Over three years through five years | $602,000 | 4,378 |
| Over five years through fifteen years | $482,000 | 4,760 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,195 |
| 2016-03-31 | Rank | |
| Total debt securities | $10,560,000 | 4,763 |
| 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 | $69,000 | 1,813 |
| Over five years through fifteen years | $324,000 | 3,872 |
| Over fifteen years | $98,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,638 |
| Over three months through twelve months | $1,081,000 | 2,282 |
| Over one year through three years | $5,978,000 | 2,006 |
| Over three years through five years | $1,206,000 | 3,939 |
| Over five years through fifteen years | $1,237,000 | 4,425 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,224 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,432,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $74,000 | 1,770 |
| Over five years through fifteen years | $1,233,000 | 3,331 |
| Over fifteen years | $103,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,161 |
| Over three months through twelve months | $1,428,000 | 1,903 |
| Over one year through three years | $5,567,000 | 2,026 |
| Over three years through five years | $1,207,000 | 3,999 |
| Over five years through fifteen years | $769,000 | 4,722 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 1,739 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,183,000 | 4,840 |
| 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 | $1,426,000 | 3,275 |
| Over fifteen years | $108,000 | 3,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,490 |
| Over three months through twelve months | $2,110,000 | 1,483 |
| Over one year through three years | $4,389,000 | 2,334 |
| Over three years through five years | $1,539,000 | 3,830 |
| Over five years through fifteen years | $774,000 | 4,821 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 1,572 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,091,000 | 4,650 |
| 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 | $4,000 | 2,224 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,552,000 | 3,270 |
| Over fifteen years | $113,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,644,000 | 1,419 |
| Over three months through twelve months | $2,475,000 | 1,353 |
| Over one year through three years | $4,744,000 | 2,212 |
| Over three years through five years | $1,522,000 | 3,931 |
| Over five years through fifteen years | $1,037,000 | 4,746 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,119,000 | 1,009 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,019,000 | 4,546 |
| 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 | $1,000 | 2,330 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,700,000 | 3,285 |
| Over fifteen years | $119,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,571 |
| Over three months through twelve months | $4,564,000 | 867 |
| Over one year through three years | $5,339,000 | 1,981 |
| Over three years through five years | $2,541,000 | 3,336 |
| Over five years through fifteen years | $1,050,000 | 4,776 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,269,000 | 867 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,377,000 | 4,398 |
| 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 | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,835,000 | 3,300 |
| Over fifteen years | $125,000 | 3,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,099 |
| Over three months through twelve months | $4,222,000 | 912 |
| Over one year through three years | $6,440,000 | 1,660 |
| Over three years through five years | $3,996,000 | 2,673 |
| Over five years through fifteen years | $530,000 | 5,147 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,451,000 | 980 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,355,000 | 4,578 |
| 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 | $4,000 | 2,293 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,960,000 | 3,354 |
| Over fifteen years | $131,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,950 |
| Over three months through twelve months | $4,623,000 | 809 |
| Over one year through three years | $5,417,000 | 1,776 |
| Over three years through five years | $3,180,000 | 2,976 |
| Over five years through fifteen years | $1,533,000 | 4,845 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,134,000 | 1,016 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,897,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $6,000 | 2,012 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,120,000 | 3,319 |
| Over fifteen years | $139,000 | 3,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,144 |
| Over three months through twelve months | $2,455,000 | 1,399 |
| Over one year through three years | $6,745,000 | 1,451 |
| Over three years through five years | $3,643,000 | 2,750 |
| Over five years through fifteen years | $540,000 | 5,373 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 1,283 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,525,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $8,000 | 2,047 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,231,000 | 3,282 |
| Over fifteen years | $146,000 | 3,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,834 |
| Over three months through twelve months | $3,004,000 | 1,244 |
| Over one year through three years | $6,670,000 | 1,462 |
| Over three years through five years | $3,685,000 | 2,673 |
| Over five years through fifteen years | $774,000 | 5,296 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,011,000 | 1,106 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,215,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $11,000 | 2,040 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,394,000 | 3,195 |
| Over fifteen years | $152,000 | 3,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,046 |
| Over three months through twelve months | $3,790,000 | 1,099 |
| Over one year through three years | $7,871,000 | 1,308 |
| Over three years through five years | $3,699,000 | 2,588 |
| Over five years through fifteen years | $778,000 | 5,314 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,310,000 | 1,294 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,098,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $14,000 | 2,024 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,578,000 | 3,118 |
| Over fifteen years | $162,000 | 3,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,481 |
| Over three months through twelve months | $3,810,000 | 1,077 |
| Over one year through three years | $8,131,000 | 1,289 |
| Over three years through five years | $4,015,000 | 2,393 |
| Over five years through fifteen years | $1,366,000 | 5,094 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,832,000 | 1,218 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,424,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $16,000 | 2,366 |
| Over one year through three years | $128,000 | 1,633 |
| Over three years through five years | $81,000 | 2,265 |
| Over five years through fifteen years | $2,979,000 | 2,864 |
| Over fifteen years | $210,000 | 3,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,966,000 | 1,259 |
| Over three months through twelve months | $3,583,000 | 1,203 |
| Over one year through three years | $6,799,000 | 1,440 |
| Over three years through five years | $3,549,000 | 2,479 |
| Over five years through fifteen years | $1,113,000 | 5,181 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,565,000 | 883 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,744,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $34,000 | 2,187 |
| Over one year through three years | $52,000 | 1,898 |
| Over three years through five years | $103,000 | 2,031 |
| Over five years through fifteen years | $3,448,000 | 2,745 |
| Over fifteen years | $240,000 | 3,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 1,972 |
| Over three months through twelve months | $4,844,000 | 966 |
| Over one year through three years | $6,577,000 | 1,495 |
| Over three years through five years | $3,289,000 | 2,549 |
| Over five years through fifteen years | $1,276,000 | 5,104 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,759,000 | 988 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,970,000 | 4,192 |
| 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 | $31,000 | 2,297 |
| Over one year through three years | $86,000 | 1,805 |
| Over three years through five years | $120,000 | 1,845 |
| Over five years through fifteen years | $3,851,000 | 2,638 |
| Over fifteen years | $258,000 | 3,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,183 |
| Over three months through twelve months | $6,575,000 | 763 |
| Over one year through three years | $6,296,000 | 1,540 |
| Over three years through five years | $2,698,000 | 2,793 |
| Over five years through fifteen years | $1,749,000 | 4,901 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,274,000 | 844 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,152,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $153,000 | 1,640 |
| Over three years through five years | $136,000 | 1,748 |
| Over five years through fifteen years | $4,261,000 | 2,678 |
| Over fifteen years | $288,000 | 3,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $6,809,000 | 679 |
| Over one year through three years | $5,223,000 | 1,759 |
| Over three years through five years | $2,540,000 | 2,918 |
| Over five years through fifteen years | $1,742,000 | 4,907 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,809,000 | 939 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,276,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $114,000 | 1,764 |
| Over three years through five years | $238,000 | 1,532 |
| Over five years through fifteen years | $4,597,000 | 2,663 |
| Over fifteen years | $310,000 | 3,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,241 |
| Over three months through twelve months | $2,936,000 | 1,426 |
| Over one year through three years | $7,760,000 | 1,354 |
| Over three years through five years | $2,541,000 | 2,989 |
| Over five years through fifteen years | $1,760,000 | 4,913 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,956,000 | 1,748 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,899,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $148,000 | 1,739 |
| Over three years through five years | $272,000 | 1,434 |
| Over five years through fifteen years | $4,952,000 | 2,609 |
| Over fifteen years | $329,000 | 3,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,695 |
| Over three months through twelve months | $1,052,000 | 2,563 |
| Over one year through three years | $8,559,000 | 1,276 |
| Over three years through five years | $2,337,000 | 3,208 |
| Over five years through fifteen years | $2,574,000 | 4,607 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 2,338 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,810,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $188,000 | 1,465 |
| Over three years through five years | $304,000 | 1,216 |
| Over five years through fifteen years | $5,339,000 | 2,276 |
| Over fifteen years | $363,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $699,000 | 2,865 |
| Over one year through three years | $7,797,000 | 1,346 |
| Over three years through five years | $3,039,000 | 2,659 |
| Over five years through fifteen years | $2,081,000 | 4,473 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,210 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,266,000 | 4,558 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $235,000 | 1,420 |
| Over three years through five years | $337,000 | 1,209 |
| Over five years through fifteen years | $5,827,000 | 2,108 |
| Over fifteen years | $399,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $701,000 | 2,819 |
| Over one year through three years | $7,845,000 | 1,299 |
| Over three years through five years | $690,000 | 4,413 |
| Over five years through fifteen years | $3,232,000 | 4,040 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,233 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,843,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $280,000 | 1,395 |
| Over three years through five years | $377,000 | 1,157 |
| Over five years through fifteen years | $6,035,000 | 2,009 |
| Over fifteen years | $418,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,835 |
| Over three months through twelve months | $682,000 | 2,932 |
| Over one year through three years | $5,602,000 | 1,740 |
| Over three years through five years | $684,000 | 4,572 |
| Over five years through fifteen years | $1,745,000 | 4,664 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,237 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,828,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $329,000 | 1,318 |
| Over three years through five years | $146,000 | 1,632 |
| Over five years through fifteen years | $2,069,000 | 2,962 |
| Over fifteen years | $436,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,062 |
| Over three months through twelve months | $20,000 | 4,466 |
| Over one year through three years | $2,872,000 | 2,718 |
| Over three years through five years | $1,211,000 | 4,029 |
| Over five years through fifteen years | $1,741,000 | 4,650 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,874 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,184,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,712 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $240,000 | 1,589 |
| Over three years through five years | $305,000 | 1,459 |
| Over five years through fifteen years | $2,249,000 | 2,728 |
| Over fifteen years | $503,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,028,000 | 2,381 |
| Over one year through three years | $2,855,000 | 2,681 |
| Over three years through five years | $1,203,000 | 3,893 |
| Over five years through fifteen years | $1,742,000 | 4,568 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,823 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,490,000 | 5,715 |
| 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 | 2,740 |
| Over three months through twelve months | $72,000 | 2,127 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $614,000 | 1,164 |
| Over five years through fifteen years | $2,551,000 | 2,516 |
| Over fifteen years | $542,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,264 |
| Over three months through twelve months | $1,034,000 | 2,332 |
| Over one year through three years | $1,342,000 | 3,720 |
| Over three years through five years | $1,056,000 | 4,030 |
| Over five years through fifteen years | $1,934,000 | 4,510 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,522 |
| 2010-06-30 | Rank | |
| Total debt securities | $9,992,000 | 5,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,718 |
| Over three months through twelve months | $162,000 | 1,966 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $494,000 | 1,448 |
| Over five years through fifteen years | $2,672,000 | 2,446 |
| Over fifteen years | $845,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,205 |
| Over three months through twelve months | $1,018,000 | 2,564 |
| Over one year through three years | $1,701,000 | 3,506 |
| Over three years through five years | $1,037,000 | 4,092 |
| Over five years through fifteen years | $1,901,000 | 4,585 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 2,833 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,701,000 | 5,985 |
| 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 | $497,000 | 1,476 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $556,000 | 1,492 |
| Over five years through fifteen years | $2,826,000 | 2,402 |
| Over fifteen years | $911,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $20,000 | 4,783 |
| Over one year through three years | $1,819,000 | 3,468 |
| Over three years through five years | $663,000 | 4,610 |
| Over five years through fifteen years | $1,409,000 | 4,805 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,057 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,125,000 | 5,915 |
| 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 | $368,000 | 1,824 |
| Over one year through three years | $228,000 | 1,669 |
| Over three years through five years | $622,000 | 1,479 |
| Over five years through fifteen years | $3,027,000 | 2,387 |
| Over fifteen years | $983,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,269 |
| Over three months through twelve months | $20,000 | 4,817 |
| Over one year through three years | $1,823,000 | 3,511 |
| Over three years through five years | $662,000 | 4,560 |
| Over five years through fifteen years | $1,102,000 | 4,955 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,882 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,544,000 | 6,041 |
| 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 | $428,000 | 1,746 |
| Over one year through three years | $307,000 | 1,761 |
| Over three years through five years | $693,000 | 1,495 |
| Over five years through fifteen years | $2,440,000 | 2,644 |
| Over fifteen years | $1,021,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,843 |
| Over three months through twelve months | $330,000 | 3,926 |
| Over one year through three years | $1,817,000 | 3,528 |
| Over three years through five years | $150,000 | 5,434 |
| Over five years through fifteen years | $855,000 | 5,188 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 3,120 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,325,000 | 5,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $872,000 | 1,359 |
| Over three years through five years | $761,000 | 1,490 |
| Over five years through fifteen years | $2,591,000 | 2,622 |
| Over fifteen years | $1,086,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,784 |
| Over three months through twelve months | $843,000 | 3,071 |
| Over one year through three years | $1,800,000 | 3,578 |
| Over three years through five years | $171,000 | 5,385 |
| Over five years through fifteen years | $679,000 | 5,241 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 3,018 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,294,000 | 6,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,001,000 | 1,408 |
| Over three years through five years | $840,000 | 1,417 |
| Over five years through fifteen years | $1,354,000 | 3,287 |
| Over fifteen years | $1,221,000 | 2,784 |
| 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 | $561,000 | 2,952 |
| Over three months through twelve months | $1,420,000 | 2,314 |
| Over one year through three years | $41,000 | 5,828 |
| Over three years through five years | $21,000 | 5,708 |
| Over five years through fifteen years | $835,000 | 5,122 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 2,641 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,748,000 | 6,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,113,000 | 1,382 |
| Over three years through five years | $585,000 | 1,696 |
| Over five years through fifteen years | $1,759,000 | 3,029 |
| Over fifteen years | $1,263,000 | 2,740 |
| 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 | $100,000 | 4,268 |
| Over three months through twelve months | $1,609,000 | 2,338 |
| Over one year through three years | $1,455,000 | 3,892 |
| Over three years through five years | $21,000 | 5,762 |
| Over five years through fifteen years | $843,000 | 5,111 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,946 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,327,000 | 5,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,150,000 | 1,356 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,429,000 | 2,670 |
| Over fifteen years | $1,271,000 | 2,735 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $1,186,000 | 2,731 |
| Over one year through three years | $1,952,000 | 3,462 |
| Over three years through five years | $521,000 | 4,996 |
| Over five years through fifteen years | $818,000 | 5,156 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 3,479 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,491,000 | 5,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,542 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,210,000 | 1,319 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,549,000 | 2,605 |
| Over fifteen years | $1,274,000 | 2,726 |
| 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 | $268,000 | 3,970 |
| Over three months through twelve months | $663,000 | 3,776 |
| Over one year through three years | $2,466,000 | 3,090 |
| Over three years through five years | $546,000 | 4,998 |
| Over five years through fifteen years | $1,316,000 | 4,886 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 3,782 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,043,000 | 5,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,563 |
| Over three months through twelve months | $242,000 | 1,961 |
| Over one year through three years | $1,304,000 | 1,281 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,821,000 | 2,372 |
| Over fifteen years | $1,349,000 | 2,641 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $122,000 | 5,387 |
| Over one year through three years | $2,590,000 | 3,073 |
| Over three years through five years | $551,000 | 4,971 |
| Over five years through fifteen years | $1,838,000 | 4,610 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 5,029 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,680,000 | 5,665 |
| 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 | $516,000 | 1,495 |
| Over one year through three years | $762,000 | 1,766 |
| Over three years through five years | $568,000 | 1,451 |
| Over five years through fifteen years | $2,918,000 | 2,070 |
| Over fifteen years | $1,367,000 | 2,364 |
| 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 | $20,000 | 6,130 |
| Over one year through three years | $2,150,000 | 4,152 |
| Over three years through five years | $1,552,000 | 3,895 |
| Over five years through fifteen years | $1,827,000 | 4,479 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 5,640 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,177,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,241 |
| Over three months through twelve months | $548,000 | 1,508 |
| Over one year through three years | $783,000 | 1,685 |
| Over three years through five years | $590,000 | 1,549 |
| Over five years through fifteen years | $3,033,000 | 1,897 |
| Over fifteen years | $1,394,000 | 2,133 |
| 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 | $538,000 | 4,068 |
| Over three months through twelve months | $20,000 | 6,234 |
| Over one year through three years | $2,133,000 | 4,571 |
| Over three years through five years | $1,541,000 | 4,085 |
| Over five years through fifteen years | $2,301,000 | 4,148 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 4,775 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,985,000 | 5,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $629,000 | 1,319 |
| Over one year through three years | $296,000 | 2,353 |
| Over three years through five years | $1,441,000 | 1,120 |
| Over five years through fifteen years | $3,170,000 | 1,778 |
| Over fifteen years | $940,000 | 2,246 |
| 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 | $10,000 | 5,313 |
| Over three months through twelve months | $998,000 | 4,657 |
| Over one year through three years | $2,165,000 | 4,694 |
| Over three years through five years | $1,029,000 | 4,651 |
| Over five years through fifteen years | $1,307,000 | 4,683 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 4,468 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,646,000 | 5,264 |
| 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 | $510,000 | 1,342 |
| Over one year through three years | $956,000 | 1,468 |
| Over three years through five years | $1,509,000 | 1,259 |
| Over five years through fifteen years | $3,978,000 | 1,573 |
| Over fifteen years | $1,474,000 | 1,825 |
| 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 | $120,000 | 5,142 |
| Over three months through twelve months | $504,000 | 5,376 |
| Over one year through three years | $2,731,000 | 4,373 |
| Over three years through five years | $1,541,000 | 4,139 |
| Over five years through fifteen years | $1,323,000 | 4,628 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 4,915 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,120,000 | 5,233 |
| 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 | $553,000 | 1,223 |
| Over one year through three years | $1,000,000 | 1,433 |
| Over three years through five years | $1,555,000 | 1,364 |
| Over five years through fifteen years | $4,173,000 | 1,556 |
| Over fifteen years | $1,503,000 | 1,705 |
| 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 | $100,000 | 5,278 |
| Over three months through twelve months | $622,000 | 5,257 |
| Over one year through three years | $2,253,000 | 4,845 |
| Over three years through five years | $2,038,000 | 3,706 |
| Over five years through fifteen years | $1,323,000 | 4,599 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 4,784 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,436,000 | 5,869 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,630,000 | 1,080 |
| Over three years through five years | $1,596,000 | 1,428 |
| Over five years through fifteen years | $2,822,000 | 1,939 |
| Over fifteen years | $542,000 | 2,168 |
| 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 | $499,000 | 4,374 |
| Over three months through twelve months | $231,000 | 5,998 |
| Over one year through three years | $2,255,000 | 4,954 |
| Over three years through five years | $1,039,000 | 4,781 |
| Over five years through fifteen years | $822,000 | 5,023 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 5,428 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,667,000 | 6,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,484,000 | 1,183 |
| Over three years through five years | $1,902,000 | 1,316 |
| Over five years through fifteen years | $2,936,000 | 1,937 |
| 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 | $718,000 | 5,198 |
| Over one year through three years | $1,752,000 | 5,466 |
| Over three years through five years | $1,529,000 | 4,250 |
| Over five years through fifteen years | $346,000 | 5,436 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 5,399 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,641,000 | 5,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,610,000 | 1,113 |
| Over three years through five years | $2,003,000 | 1,311 |
| Over five years through fifteen years | $3,154,000 | 1,916 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,051,000 | 4,525 |
| Over one year through three years | $1,249,000 | 5,862 |
| Over three years through five years | $2,226,000 | 3,683 |
| Over five years through fifteen years | $348,000 | 5,411 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 4,911 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,964,000 | 5,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,554,000 | 1,080 |
| Over three years through five years | $1,495,000 | 1,598 |
| Over five years through fifteen years | $4,075,000 | 1,703 |
| 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 | $120,000 | 4,802 |
| Over three months through twelve months | $1,949,000 | 3,616 |
| Over one year through three years | $1,148,000 | 5,940 |
| Over three years through five years | $2,274,000 | 3,630 |
| Over five years through fifteen years | $349,000 | 5,429 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 3,777 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,548,000 | 5,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,711,000 | 1,013 |
| Over three years through five years | $1,642,000 | 1,500 |
| Over five years through fifteen years | $3,025,000 | 2,027 |
| 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 | $221,000 | 4,488 |
| Over three months through twelve months | $1,320,000 | 3,763 |
| Over one year through three years | $1,922,000 | 5,323 |
| Over three years through five years | $2,357,000 | 3,679 |
| Over five years through fifteen years | $350,000 | 5,517 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 3,914 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,918,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,436,000 | 1,034 |
| Over three years through five years | $1,034,000 | 1,895 |
| Over five years through fifteen years | $4,445,000 | 1,778 |
| 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 | $351,000 | 3,795 |
| Over three months through twelve months | $1,329,000 | 3,643 |
| Over one year through three years | $2,613,000 | 4,697 |
| Over three years through five years | $2,401,000 | 3,770 |
| Over five years through fifteen years | $309,000 | 5,642 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 3,656 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,980,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,035,000 | 1,075 |
| Over three years through five years | $1,654,000 | 1,501 |
| Over five years through fifteen years | $6,213,000 | 1,541 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,193,000 | 3,559 |
| Over one year through three years | $2,581,000 | 4,675 |
| Over three years through five years | $2,995,000 | 3,437 |
| Over five years through fifteen years | $309,000 | 5,697 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 4,022 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,081,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,148,000 | 858 |
| Over three years through five years | $1,777,000 | 1,395 |
| Over five years through fifteen years | $6,685,000 | 1,507 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,084,000 | 3,557 |
| Over one year through three years | $2,739,000 | 4,413 |
| Over three years through five years | $2,337,000 | 3,937 |
| Over five years through fifteen years | $311,000 | 5,750 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 4,050 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,674,000 | 5,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,228,000 | 954 |
| Over five years through fifteen years | $7,137,000 | 1,450 |
| 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 | $301,000 | 3,919 |
| Over three months through twelve months | $363,000 | 4,770 |
| Over one year through three years | $2,983,000 | 4,222 |
| Over three years through five years | $1,374,000 | 5,008 |
| Over five years through fifteen years | $288,000 | 5,898 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 4,549 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,966,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,082,000 | 985 |
| Over five years through fifteen years | $7,915,000 | 1,371 |
| 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 | $305,000 | 4,995 |
| Over one year through three years | $2,998,000 | 4,110 |
| Over three years through five years | $1,378,000 | 5,166 |
| Over five years through fifteen years | $288,000 | 6,038 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,316 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,756,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $57,000 | 2,096 |
| Over three years through five years | $3,922,000 | 796 |
| Over five years through fifteen years | $9,245,000 | 1,238 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $310,000 | 5,025 |
| Over one year through three years | $1,920,000 | 4,745 |
| Over three years through five years | $630,000 | 5,948 |
| Over five years through fifteen years | $672,000 | 5,509 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 5,430 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,212,000 | 6,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $74,000 | 1,934 |
| Over three years through five years | $2,078,000 | 1,225 |
| Over five years through fifteen years | $5,000,000 | 1,802 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $313,000 | 5,130 |
| Over one year through three years | $2,930,000 | 3,998 |
| Over three years through five years | $115,000 | 6,775 |
| Over five years through fifteen years | $702,000 | 5,551 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 5,528 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,965,000 | 6,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $111,000 | 1,653 |
| Over three years through five years | $411,000 | 2,503 |
| Over five years through fifteen years | $3,358,000 | 2,148 |
| 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 | $1,006,000 | 2,819 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,954,000 | 4,635 |
| Over three years through five years | $395,000 | 6,309 |
| Over five years through fifteen years | $730,000 | 5,584 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,443 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,336,000 | 6,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $159,000 | 1,424 |
| Over three years through five years | $474,000 | 2,384 |
| Over five years through fifteen years | $4,495,000 | 1,781 |
| Over fifteen years | $188,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $1,016,000 | 3,996 |
| Over one year through three years | $1,979,000 | 4,593 |
| Over three years through five years | $1,162,000 | 4,993 |
| Over five years through fifteen years | $763,000 | 5,446 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 4,325 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,793,000 | 6,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $192,000 | 1,334 |
| Over three years through five years | $307,000 | 2,470 |
| Over five years through fifteen years | $5,742,000 | 1,444 |
| Over fifteen years | $247,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $19,000 | 5,570 |
| Over three months through twelve months | $1,126,000 | 3,716 |
| Over one year through three years | $1,969,000 | 4,805 |
| Over three years through five years | $396,000 | 6,242 |
| Over five years through fifteen years | $652,000 | 5,433 |
| Over fifteen years | $143,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 4,234 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,116,000 | 5,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $227,000 | 1,293 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,695,000 | 1,193 |
| Over fifteen years | $321,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,154,000 | 3,549 |
| Over one year through three years | $1,968,000 | 4,983 |
| Over three years through five years | $400,000 | 6,271 |
| Over five years through fifteen years | $1,205,000 | 4,722 |
| Over fifteen years | $146,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 4,303 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,481,000 | 6,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $462,000 | 1,545 |
| Over five years through fifteen years | $4,758,000 | 1,124 |
| Over fifteen years | $510,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,482,000 | 5,371 |
| Over three years through five years | $496,000 | 6,340 |
| Over five years through fifteen years | $2,628,000 | 3,856 |
| Over fifteen years | $145,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,970,000 | 4,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $643,000 | 980 |
| Over five years through fifteen years | $117,000 | 3,534 |
| Over fifteen years | $4,265,000 | 1,085 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,064,000 | 4,612 |
| Over three years through five years | $2,023,000 | 4,673 |
| Over five years through fifteen years | $7,719,000 | 2,146 |
| Over fifteen years | $139,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,610,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $605,000 | 2,772 |
| Over fifteen years | $4,275,000 | 1,111 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,485,000 | 6,064 |
| Over three years through five years | $3,928,000 | 3,498 |
| Over five years through fifteen years | $9,174,000 | 2,053 |
| Over fifteen years | $143,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,867,000 | 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 | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $2,898,000 | 1,239 |
| 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 | $100,000 | 6,920 |
| Over three months through twelve months | $2,179,000 | 3,247 |
| Over one year through three years | $3,012,000 | 4,243 |
| Over three years through five years | $1,759,000 | 4,839 |
| Over five years through fifteen years | $8,520,000 | 2,095 |
| Over fifteen years | $399,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 4,350 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,703,000 | 5,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $975,000 | 4,554 |
| Over three months through twelve months | $1,789,000 | 4,799 |
| Over one year through three years | $4,389,000 | 4,071 |
| Over three years through five years | $4,128,000 | 2,905 |
| Over five years through fifteen years | $3,422,000 | 3,381 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 4,688 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,246,000 | 6,225 |
| 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 | $2,787,000 | 4,855 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,658,000 | 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 | 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 | $2,730,000 | 5,835 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,305,000 | 6,398 |
| 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 | $1,541,000 | 7,004 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,607,000 | 7,385 |
| 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 | $1,660,000 | 7,216 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,771,000 | 7,308 |
| 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 | $1,648,000 | 7,474 |