Home > Pinnacle Bank Sioux City > Total Debt Securities
Pinnacle Bank Sioux City, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $23,084,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,665,000 | 655 |
| Over three years | $8,750,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,632,000 | 1,757 |
| Over one year through three years | $4,114,000 | 2,395 |
| Over three years through five years | $1,465,000 | 3,347 |
| Over five years through fifteen years | $458,000 | 4,327 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,175,000 | 1,572 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,824,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,755,000 | 645 |
| Over three years | $9,453,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,523 |
| Over three months through twelve months | $314,000 | 3,633 |
| Over one year through three years | $5,478,000 | 2,019 |
| Over three years through five years | $2,098,000 | 3,000 |
| Over five years through fifteen years | $796,000 | 4,195 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 1,920 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,572,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,702,000 | 758 |
| Over three years | $10,208,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,100,000 | 2,640 |
| Over one year through three years | $5,639,000 | 2,020 |
| Over three years through five years | $2,118,000 | 3,030 |
| Over five years through fifteen years | $805,000 | 4,262 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 1,965 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,884,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,038,000 | 755 |
| Over three years | $8,871,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,753 |
| Over three months through twelve months | $931,000 | 2,859 |
| Over one year through three years | $5,340,000 | 2,110 |
| Over three years through five years | $1,997,000 | 3,146 |
| Over five years through fifteen years | $657,000 | 4,408 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,645 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,574,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,156,000 | 802 |
| Over three years | $9,302,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,606 |
| Over three months through twelve months | $981,000 | 2,867 |
| Over one year through three years | $5,344,000 | 2,148 |
| Over three years through five years | $1,996,000 | 3,227 |
| Over five years through fifteen years | $660,000 | 4,463 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,907 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,599,000 | 3,398 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,818,000 | 703 |
| Over three years | $9,096,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $2,257,000 | 1,646 |
| Over three months through twelve months | $185,000 | 3,896 |
| Over one year through three years | $4,564,000 | 2,366 |
| Over three years through five years | $3,188,000 | 2,691 |
| Over five years through fifteen years | $1,491,000 | 4,152 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 2,085 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,258,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,793,000 | 904 |
| Over three years | $7,655,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,443,000 | 1,693 |
| Over one year through three years | $3,978,000 | 2,576 |
| Over three years through five years | $3,725,000 | 2,447 |
| Over five years through fifteen years | $664,000 | 4,563 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 2,049 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,415,000 | 3,736 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,521,000 | 1,003 |
| Over three years | $5,943,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,893,000 | 1,855 |
| Over one year through three years | $4,070,000 | 2,503 |
| Over three years through five years | $3,307,000 | 2,610 |
| Over five years through fifteen years | $681,000 | 4,559 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 2,235 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,506,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,006,000 | 1,040 |
| Over three years | $6,493,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,764,000 | 1,858 |
| Over one year through three years | $3,813,000 | 2,583 |
| Over three years through five years | $3,742,000 | 2,552 |
| Over five years through fifteen years | $688,000 | 4,654 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 2,238 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,775,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,024,000 | 920 |
| Over three years | $6,253,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,364 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,204,000 | 2,820 |
| Over three years through five years | $5,099,000 | 2,230 |
| Over five years through fifteen years | $1,333,000 | 4,381 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 2,901 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,947,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,558,000 | 948 |
| Over three years | $6,922,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $865,000 | 2,461 |
| Over one year through three years | $3,056,000 | 2,812 |
| Over three years through five years | $5,216,000 | 2,261 |
| Over five years through fifteen years | $1,330,000 | 4,455 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 2,857 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,486,000 | 3,893 |
| 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 | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,455,000 | 1,234 |
| Over three years | $8,527,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $870,000 | 2,442 |
| Over one year through three years | $2,917,000 | 2,864 |
| Over three years through five years | $5,390,000 | 2,254 |
| Over five years through fifteen years | $1,327,000 | 4,557 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 2,835 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,494,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 1,655 |
| Over three years | $10,732,000 | 965 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $872,000 | 2,499 |
| Over one year through three years | $2,910,000 | 2,863 |
| Over three years through five years | $5,373,000 | 2,324 |
| Over five years through fifteen years | $1,021,000 | 4,756 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 2,827 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,599,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,144,000 | 1,336 |
| Over three years | $8,670,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,903 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,863,000 | 2,811 |
| Over three years through five years | $3,860,000 | 2,779 |
| Over five years through fifteen years | $1,581,000 | 4,552 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,405 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,837,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 1,571 |
| Over three years | $9,044,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $483,000 | 3,017 |
| Over one year through three years | $2,860,000 | 2,723 |
| Over three years through five years | $3,252,000 | 2,966 |
| Over five years through fifteen years | $1,240,000 | 4,812 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,407 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,180,000 | 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,329 |
| Over three years | $10,826,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $486,000 | 3,036 |
| Over one year through three years | $2,796,000 | 2,639 |
| Over three years through five years | $3,372,000 | 2,891 |
| Over five years through fifteen years | $1,243,000 | 4,962 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,477 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,644,000 | 4,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,301 |
| Over three years | $10,183,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,545 |
| Over three months through twelve months | $488,000 | 3,164 |
| Over one year through three years | $2,663,000 | 2,591 |
| Over three years through five years | $2,655,000 | 3,185 |
| Over five years through fifteen years | $941,000 | 5,196 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,081 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,534,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,269 |
| Over three years | $8,947,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,894 |
| Over three months through twelve months | $231,000 | 3,774 |
| Over one year through three years | $1,477,000 | 3,365 |
| Over three years through five years | $2,131,000 | 3,433 |
| Over five years through fifteen years | $1,498,000 | 4,997 |
| Over fifteen years | $115,000 | 3,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,014 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,679,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $8,098,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $866,000 | 2,655 |
| Over one year through three years | $1,478,000 | 3,403 |
| Over three years through five years | $1,632,000 | 3,708 |
| Over five years through fifteen years | $1,488,000 | 4,998 |
| Over fifteen years | $117,000 | 3,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 3,067 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,974,000 | 5,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $8,402,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $871,000 | 2,710 |
| Over one year through three years | $1,479,000 | 3,444 |
| Over three years through five years | $1,620,000 | 3,659 |
| Over five years through fifteen years | $1,484,000 | 5,047 |
| Over fifteen years | $117,000 | 3,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,090 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,449,000 | 5,004 |
| 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 | $1,000 | 2,759 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $8,771,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $712,000 | 2,983 |
| Over one year through three years | $1,784,000 | 3,190 |
| Over three years through five years | $1,601,000 | 3,578 |
| Over five years through fifteen years | $1,463,000 | 5,039 |
| Over fifteen years | $117,000 | 3,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,365 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,952,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,280,000 | 1,957 |
| Over three years | $5,047,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,992 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,844,000 | 3,175 |
| Over three years through five years | $1,967,000 | 3,319 |
| Over five years through fifteen years | $2,104,000 | 4,778 |
| Over fifteen years | $121,000 | 3,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,543 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,410,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $3,000 | 2,355 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 2,175 |
| Over three years | $4,693,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $588,000 | 3,210 |
| Over one year through three years | $1,849,000 | 3,174 |
| Over three years through five years | $1,360,000 | 3,710 |
| Over five years through fifteen years | $840,000 | 5,336 |
| Over fifteen years | $123,000 | 3,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,576 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,288,000 | 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $4,000 | 2,400 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,204,000 | 1,577 |
| Over three years | $1,822,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,768 |
| Over three months through twelve months | $1,612,000 | 2,069 |
| Over one year through three years | $3,989,000 | 2,123 |
| Over three years through five years | $3,077,000 | 2,640 |
| Over five years through fifteen years | $1,345,000 | 5,074 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 2,334 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,171,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,000 | 2,466 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $7,303,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,860,000 | 1,973 |
| Over one year through three years | $4,004,000 | 2,155 |
| Over three years through five years | $1,845,000 | 3,499 |
| Over five years through fifteen years | $1,154,000 | 5,187 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 2,307 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,831,000 | 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $6,000 | 2,562 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $3,511,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,079 |
| Over three months through twelve months | $238,000 | 4,069 |
| Over one year through three years | $4,931,000 | 1,900 |
| Over three years through five years | $3,468,000 | 2,629 |
| Over five years through fifteen years | $1,201,000 | 5,199 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,402 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,616,000 | 5,633 |
| 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 | $8,000 | 2,277 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $483,000 | 2,694 |
| Over three years | $495,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $717,000 | 2,841 |
| Over one year through three years | $4,953,000 | 1,856 |
| Over three years through five years | $3,690,000 | 2,363 |
| Over five years through fifteen years | $270,000 | 5,392 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,681,000 | 5,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $9,000 | 2,302 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $480,000 | 3,262 |
| Over one year through three years | $5,227,000 | 1,750 |
| Over three years through five years | $3,695,000 | 2,352 |
| Over five years through fifteen years | $270,000 | 5,428 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,650 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,665,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $11,000 | 2,321 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $482,000 | 3,335 |
| Over one year through three years | $3,863,000 | 2,256 |
| Over three years through five years | $6,039,000 | 1,806 |
| Over five years through fifteen years | $269,000 | 5,449 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,638 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,739,000 | 5,648 |
| 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 | $2,000 | 2,615 |
| Over one year through three years | $12,000 | 2,291 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,277 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,446,000 | 2,945 |
| Over three years through five years | $7,204,000 | 1,552 |
| Over five years through fifteen years | $825,000 | 5,102 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,170 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,234,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $14,000 | 2,096 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,979 |
| Over three months through twelve months | $250,000 | 3,770 |
| Over one year through three years | $2,519,000 | 2,835 |
| Over three years through five years | $7,963,000 | 1,333 |
| Over five years through fifteen years | $436,000 | 5,329 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,149 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,492,000 | 5,413 |
| 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 | $0 | 2,812 |
| Over one year through three years | $2,000 | 2,443 |
| Over three years through five years | $17,000 | 2,240 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,045 |
| Over three months through twelve months | $301,000 | 3,667 |
| Over one year through three years | $2,544,000 | 2,815 |
| Over three years through five years | $6,723,000 | 1,462 |
| Over five years through fifteen years | $1,444,000 | 4,762 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,415 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,456,000 | 5,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $4,000 | 2,380 |
| Over three years through five years | $19,000 | 2,425 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $758,000 | 2,945 |
| Over one year through three years | $3,841,000 | 2,345 |
| Over three years through five years | $5,398,000 | 1,759 |
| Over five years through fifteen years | $436,000 | 5,425 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,599 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,372,000 | 5,690 |
| 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 | $0 | 3,078 |
| Over one year through three years | $5,000 | 2,417 |
| Over three years through five years | $21,000 | 2,569 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $520,000 | 3,372 |
| Over one year through three years | $3,361,000 | 2,520 |
| Over three years through five years | $5,653,000 | 1,706 |
| Over five years through fifteen years | $812,000 | 5,183 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 4,047 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,508,000 | 5,851 |
| 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 | $0 | 3,191 |
| Over one year through three years | $6,000 | 2,363 |
| Over three years through five years | $23,000 | 2,641 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,491 |
| Over three months through twelve months | $469,000 | 3,629 |
| Over one year through three years | $4,353,000 | 2,158 |
| Over three years through five years | $2,551,000 | 2,801 |
| Over five years through fifteen years | $1,890,000 | 4,530 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 4,346 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,553,000 | 5,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $8,000 | 2,533 |
| Over three years through five years | $26,000 | 2,731 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $216,000 | 4,252 |
| Over one year through three years | $4,585,000 | 2,058 |
| Over three years through five years | $3,800,000 | 2,189 |
| Over five years through fifteen years | $2,918,000 | 4,067 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,973 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,500,000 | 5,531 |
| 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 | $9,000 | 2,773 |
| Over three years through five years | $28,000 | 2,778 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $217,000 | 4,356 |
| Over one year through three years | $4,271,000 | 2,192 |
| Over three years through five years | $4,064,000 | 1,994 |
| Over five years through fifteen years | $2,896,000 | 4,025 |
| Over fifteen years | $15,000 | 3,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 4,966 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,236,000 | 5,455 |
| 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 | $10,000 | 2,925 |
| Over three years through five years | $30,000 | 2,760 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,767 |
| Over three months through twelve months | $218,000 | 4,399 |
| Over one year through three years | $3,822,000 | 2,292 |
| Over three years through five years | $4,497,000 | 1,830 |
| Over five years through fifteen years | $3,394,000 | 3,775 |
| Over fifteen years | $15,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 4,620 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,311,000 | 6,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $12,000 | 2,859 |
| Over five years through fifteen years | $34,000 | 4,368 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $250,000 | 4,521 |
| Over one year through three years | $1,032,000 | 4,353 |
| Over three years through five years | $1,713,000 | 3,535 |
| Over five years through fifteen years | $4,255,000 | 3,456 |
| Over fifteen years | $15,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,149 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,251,000 | 6,181 |
| 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 | $0 | 3,209 |
| Over three years through five years | $13,000 | 2,755 |
| Over five years through fifteen years | $37,000 | 4,368 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $250,000 | 4,523 |
| Over one year through three years | $1,037,000 | 4,306 |
| Over three years through five years | $1,637,000 | 3,688 |
| Over five years through fifteen years | $5,262,000 | 3,155 |
| Over fifteen years | $15,000 | 2,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,134 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,329,000 | 6,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $15,000 | 2,660 |
| Over five years through fifteen years | $40,000 | 4,385 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $250,000 | 4,775 |
| Over one year through three years | $1,035,000 | 4,370 |
| Over three years through five years | $1,623,000 | 3,709 |
| Over five years through fifteen years | $5,261,000 | 3,222 |
| Over fifteen years | $105,000 | 2,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,372 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,421,000 | 6,404 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $17,000 | 2,571 |
| Over five years through fifteen years | $44,000 | 4,305 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,618 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,043,000 | 4,567 |
| Over three years through five years | $772,000 | 4,718 |
| Over five years through fifteen years | $5,436,000 | 3,172 |
| Over fifteen years | $105,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,125,000 | 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $19,000 | 2,487 |
| Over five years through fifteen years | $46,000 | 4,121 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,462 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $981,000 | 5,436 |
| Over three years through five years | $2,246,000 | 3,265 |
| Over five years through fifteen years | $5,403,000 | 3,029 |
| Over fifteen years | $169,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 6,064 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,470,000 | 6,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,000 | 3,338 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $21,000 | 2,593 |
| Over five years through fifteen years | $49,000 | 4,013 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,420 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $470,000 | 4,437 |
| Over three months through twelve months | $250,000 | 5,820 |
| Over one year through three years | $465,000 | 6,281 |
| Over three years through five years | $3,115,000 | 2,822 |
| Over five years through fifteen years | $4,909,000 | 3,113 |
| Over fifteen years | $169,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 5,482 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,331,000 | 6,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,000 | 3,287 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $23,000 | 2,834 |
| Over five years through fifteen years | $53,000 | 3,969 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,385 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $719,000 | 5,134 |
| Over one year through three years | $337,000 | 6,475 |
| Over three years through five years | $3,787,000 | 2,527 |
| Over five years through fifteen years | $4,150,000 | 3,305 |
| Over fifteen years | $228,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 5,471 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,566,000 | 6,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $3,000 | 3,141 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $25,000 | 3,009 |
| Over five years through fifteen years | $59,000 | 3,928 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,369 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $719,000 | 5,098 |
| Over one year through three years | $489,000 | 6,416 |
| Over three years through five years | $3,802,000 | 2,544 |
| Over five years through fifteen years | $4,197,000 | 3,214 |
| Over fifteen years | $228,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 5,470 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,655,000 | 6,180 |
| 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 | $1,000 | 3,143 |
| Over one year through three years | $5,000 | 3,590 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $90,000 | 3,873 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,358 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,780 |
| Over three months through twelve months | $470,000 | 5,606 |
| Over one year through three years | $648,000 | 6,316 |
| Over three years through five years | $3,892,000 | 2,570 |
| Over five years through fifteen years | $3,918,000 | 3,275 |
| Over fifteen years | $297,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 5,444 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,723,000 | 6,212 |
| 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 | $3,000 | 2,918 |
| Over one year through three years | $27,000 | 3,350 |
| Over three years through five years | $18,000 | 3,316 |
| Over five years through fifteen years | $95,000 | 3,871 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,307 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $274,000 | 5,888 |
| Over one year through three years | $2,118,000 | 5,054 |
| Over three years through five years | $2,894,000 | 3,193 |
| Over five years through fifteen years | $3,921,000 | 3,211 |
| Over fifteen years | $297,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 6,081 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,662,000 | 5,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $5,000 | 2,893 |
| Over one year through three years | $33,000 | 3,351 |
| Over three years through five years | $20,000 | 3,383 |
| Over five years through fifteen years | $102,000 | 3,897 |
| 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 | $94,000 | 2,247 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $272,000 | 5,968 |
| Over one year through three years | $2,102,000 | 5,139 |
| Over three years through five years | $4,821,000 | 2,213 |
| Over five years through fifteen years | $3,833,000 | 3,142 |
| Over fifteen years | $380,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 6,043 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,518,000 | 6,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $2,000 | 2,964 |
| Over one year through three years | $84,000 | 3,003 |
| Over three years through five years | $24,000 | 3,394 |
| Over five years through fifteen years | $195,000 | 3,797 |
| 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 | $115,000 | 2,247 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,035 |
| Over three months through twelve months | $272,000 | 5,927 |
| Over one year through three years | $994,000 | 6,135 |
| Over three years through five years | $3,409,000 | 2,891 |
| Over five years through fifteen years | $2,907,000 | 3,480 |
| Over fifteen years | $381,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 5,856 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,357,000 | 7,814 |
| 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 | $2,000 | 2,930 |
| Over one year through three years | $102,000 | 2,833 |
| Over three years through five years | $26,000 | 3,544 |
| Over five years through fifteen years | $213,000 | 3,803 |
| 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 | $138,000 | 2,311 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $913,000 | 3,039 |
| Over three months through twelve months | $573,000 | 5,231 |
| Over one year through three years | $441,000 | 6,726 |
| Over three years through five years | $492,000 | 5,576 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $457,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 4,309 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,487,000 | 6,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $3,000 | 2,886 |
| Over one year through three years | $100,000 | 2,723 |
| Over three years through five years | $24,000 | 3,648 |
| Over five years through fifteen years | $262,000 | 3,797 |
| 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 | $166,000 | 2,374 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,943 |
| Over three months through twelve months | $2,298,000 | 2,802 |
| Over one year through three years | $4,710,000 | 3,636 |
| Over three years through five years | $492,000 | 5,729 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $461,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,272,000 | 2,725 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,727,000 | 6,155 |
| 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 | $70,000 | 2,737 |
| Over three years through five years | $81,000 | 3,419 |
| Over five years through fifteen years | $290,000 | 3,874 |
| 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 | $198,000 | 2,389 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,456 |
| Over three months through twelve months | $2,770,000 | 2,423 |
| Over one year through three years | $4,779,000 | 3,537 |
| Over three years through five years | $986,000 | 5,222 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $551,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,772,000 | 2,368 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,032,000 | 5,974 |
| 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 | $1,000 | 2,863 |
| Over one year through three years | $82,000 | 2,503 |
| Over three years through five years | $95,000 | 3,396 |
| Over five years through fifteen years | $316,000 | 3,945 |
| 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 | $232,000 | 2,304 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,891,000 | 2,256 |
| Over one year through three years | $6,557,000 | 2,831 |
| Over three years through five years | $1,308,000 | 4,868 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $550,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,892,000 | 2,709 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,149,000 | 5,782 |
| 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 | $31,000 | 2,699 |
| Over three years through five years | $176,000 | 3,180 |
| Over five years through fifteen years | $350,000 | 3,927 |
| 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 | $351,000 | 2,322 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,975 |
| Over three months through twelve months | $1,999,000 | 2,666 |
| Over one year through three years | $6,813,000 | 2,673 |
| Over three years through five years | $2,077,000 | 4,117 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $609,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 2,680 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,884,000 | 5,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $46,000 | 2,353 |
| Over three years through five years | $194,000 | 3,109 |
| Over five years through fifteen years | $387,000 | 3,933 |
| 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 | $615,000 | 2,072 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $277,000 | 4,034 |
| Over three months through twelve months | $1,773,000 | 2,610 |
| Over one year through three years | $7,378,000 | 2,450 |
| Over three years through five years | $2,600,000 | 3,850 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $614,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 2,848 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,040,000 | 5,680 |
| 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 | $57,000 | 2,197 |
| Over three years through five years | $223,000 | 3,059 |
| Over five years through fifteen years | $427,000 | 3,928 |
| 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 | $812,000 | 1,861 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,298 |
| Over three months through twelve months | $1,034,000 | 3,442 |
| Over one year through three years | $7,839,000 | 2,257 |
| Over three years through five years | $2,116,000 | 4,422 |
| Over five years through fifteen years | $662,000 | 5,537 |
| Over fifteen years | $669,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 3,661 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,117,000 | 5,824 |
| 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 | $31,000 | 2,318 |
| Over three years through five years | $299,000 | 2,864 |
| Over five years through fifteen years | $494,000 | 3,810 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 1,905 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,482 |
| Over three months through twelve months | $1,254,000 | 3,242 |
| Over one year through three years | $5,979,000 | 2,638 |
| Over three years through five years | $2,310,000 | 4,114 |
| Over five years through fifteen years | $685,000 | 5,496 |
| Over fifteen years | $678,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 3,506 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,752,000 | 5,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $27,000 | 2,289 |
| Over three years through five years | $348,000 | 2,732 |
| Over five years through fifteen years | $548,000 | 3,707 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,416,000 | 1,727 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,292 |
| Over three months through twelve months | $789,000 | 4,084 |
| Over one year through three years | $5,942,000 | 2,645 |
| Over three years through five years | $2,019,000 | 4,358 |
| Over five years through fifteen years | $182,000 | 6,284 |
| Over fifteen years | $729,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 3,629 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,063,000 | 5,623 |
| 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 | $35,000 | 2,162 |
| Over three years through five years | $334,000 | 2,639 |
| Over five years through fifteen years | $689,000 | 3,599 |
| 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 | $1,761,000 | 1,641 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,592 |
| Over three months through twelve months | $1,269,000 | 3,394 |
| Over one year through three years | $5,537,000 | 2,654 |
| Over three years through five years | $3,273,000 | 3,309 |
| Over five years through fifteen years | $185,000 | 6,338 |
| Over fifteen years | $729,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 3,757 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,866,000 | 5,599 |
| 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 | $30,000 | 2,069 |
| Over three years through five years | $236,000 | 2,783 |
| Over five years through fifteen years | $1,045,000 | 3,211 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,119,000 | 1,781 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,326,000 | 3,496 |
| Over one year through three years | $4,766,000 | 2,901 |
| Over three years through five years | $3,319,000 | 3,067 |
| Over five years through fifteen years | $237,000 | 6,146 |
| Over fifteen years | $788,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 4,056 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,987,000 | 5,585 |
| 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 | $36,000 | 2,019 |
| Over three years through five years | $276,000 | 2,527 |
| Over five years through fifteen years | $1,256,000 | 3,001 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,068,000 | 1,557 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,093 |
| Over three months through twelve months | $1,028,000 | 3,884 |
| Over one year through three years | $3,390,000 | 3,743 |
| Over three years through five years | $2,300,000 | 3,760 |
| Over five years through fifteen years | $240,000 | 6,088 |
| Over fifteen years | $794,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,627,000 | 2,863 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,500,000 | 5,655 |
| 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 | $2,000 | 3,353 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $153,000 | 2,618 |
| Over five years through fifteen years | $1,667,000 | 2,686 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,874,000 | 1,452 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,903 |
| Over three months through twelve months | $859,000 | 4,129 |
| Over one year through three years | $2,864,000 | 4,221 |
| Over three years through five years | $2,283,000 | 3,834 |
| Over five years through fifteen years | $479,000 | 5,699 |
| Over fifteen years | $816,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 4,060 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,819,000 | 5,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $17,000 | 2,576 |
| Over three years through five years | $108,000 | 2,151 |
| Over five years through fifteen years | $1,543,000 | 2,276 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,044,000 | 1,061 |
| Over three years | $514,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,716 |
| Over three months through twelve months | $248,000 | 5,672 |
| Over one year through three years | $2,963,000 | 4,028 |
| Over three years through five years | $256,000 | 6,697 |
| Over five years through fifteen years | $565,000 | 5,792 |
| Over fifteen years | $309,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 4,920 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,752,000 | 5,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $44,000 | 2,421 |
| Over three years through five years | $6,000 | 2,578 |
| Over five years through fifteen years | $1,846,000 | 1,545 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,662,000 | 528 |
| Over three years | $398,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $351,000 | 6,257 |
| Over one year through three years | $1,824,000 | 5,897 |
| Over three years through five years | $1,764,000 | 4,970 |
| Over five years through fifteen years | $557,000 | 5,892 |
| Over fifteen years | $300,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 6,846 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,517,000 | 6,035 |
| 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 | $98,000 | 3,189 |
| Over one year through three years | $17,000 | 2,887 |
| Over three years through five years | $85,000 | 2,416 |
| Over five years through fifteen years | $2,281,000 | 1,473 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,100,000 | 628 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,730 |
| Over three months through twelve months | $820,000 | 4,783 |
| Over one year through three years | $1,339,000 | 6,240 |
| Over three years through five years | $1,916,000 | 5,228 |
| Over five years through fifteen years | $261,000 | 6,825 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 4,443 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,626,000 | 5,995 |
| 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 | $189,000 | 2,292 |
| Over three years through five years | $139,000 | 2,436 |
| Over five years through fifteen years | $2,540,000 | 1,404 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,191,000 | 917 |
| Over three years | $1,752,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $495,000 | 5,491 |
| Over three months through twelve months | $1,061,000 | 4,843 |
| Over one year through three years | $1,702,000 | 5,552 |
| Over three years through five years | $512,000 | 6,797 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $45,000 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 5,266 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,833,000 | 6,720 |
| 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 | $2,000 | 4,051 |
| Over one year through three years | $260,000 | 2,235 |
| Over three years through five years | $67,000 | 2,979 |
| Over five years through fifteen years | $2,105,000 | 1,470 |
| Over fifteen years | $77,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,427,000 | 1,255 |
| Over three years | $2,493,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 3,263 |
| Over three months through twelve months | $1,125,000 | 5,923 |
| Over one year through three years | $397,000 | 8,557 |
| Over three years through five years | $622,000 | 6,814 |
| Over five years through fifteen years | $646,000 | 6,065 |
| Over fifteen years | $78,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,677,000 | 4,794 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,794,000 | 6,934 |
| 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 | $1,172,000 | 7,113 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,456,000 | 7,644 |
| 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 | $1,787,000 | 7,032 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,537,000 | 8,084 |
| 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 | $1,980,000 | 6,416 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,947,000 | 8,212 |
| 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 | $1,435,000 | 7,603 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,487,000 | 8,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,017,000 | 8,696 |