Home > Plaza Park State Bank > Total Debt Securities
Plaza Park State Bank, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $3,016,000 | 5,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,016,000 | 2,792 |
| Over three years through five years | $0 | 4,580 |
| 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 | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $3,833,000 | 5,060 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,176 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,520,000 | 3,018 |
| Over three years through five years | $0 | 4,634 |
| 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 | $1,313,000 | 2,798 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,849,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $956,000 | 3,237 |
| Over fifteen years | $865,000 | 2,554 |
| 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 | $12,083,000 | 912 |
| Other debt securities | ||
| Three months or less | $4,557,000 | 1,192 |
| Over three months through twelve months | $769,000 | 2,988 |
| Over one year through three years | $1,812,000 | 3,393 |
| Over three years through five years | $2,547,000 | 2,866 |
| Over five years through fifteen years | $11,109,000 | 2,227 |
| Over fifteen years | $4,151,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,652 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,357,000 | 2,866 |
| 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 | $1,026,000 | 3,214 |
| Over fifteen years | $223,000 | 3,008 |
| 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 | $12,140,000 | 933 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,329 |
| Over three months through twelve months | $1,484,000 | 2,360 |
| Over one year through three years | $1,819,000 | 3,432 |
| Over three years through five years | $2,022,000 | 3,204 |
| Over five years through fifteen years | $10,616,000 | 2,320 |
| Over fifteen years | $3,538,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,645 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,953,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,078,000 | 3,223 |
| Over fifteen years | $232,000 | 3,053 |
| 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 | $11,510,000 | 975 |
| Other debt securities | ||
| Three months or less | $3,648,000 | 1,282 |
| Over three months through twelve months | $1,083,000 | 2,602 |
| Over one year through three years | $1,256,000 | 3,781 |
| Over three years through five years | $1,701,000 | 3,468 |
| Over five years through fifteen years | $10,574,000 | 2,354 |
| Over fifteen years | $3,871,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 2,908 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,659,000 | 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 | 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 | $742,000 | 3,412 |
| 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 | $0 | 2,657 |
| Over three years | $10,818,000 | 948 |
| Other debt securities | ||
| Three months or less | $4,121,000 | 1,162 |
| Over three months through twelve months | $717,000 | 2,965 |
| Over one year through three years | $1,037,000 | 3,965 |
| Over three years through five years | $1,293,000 | 3,684 |
| Over five years through fifteen years | $8,712,000 | 2,617 |
| Over fifteen years | $5,219,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,851 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,011,000 | 3,183 |
| 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 | $809,000 | 3,417 |
| 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 | $0 | 2,788 |
| Over three years | $10,418,000 | 920 |
| Other debt securities | ||
| Three months or less | $2,231,000 | 1,608 |
| Over three months through twelve months | $195,000 | 3,712 |
| Over one year through three years | $749,000 | 4,226 |
| Over three years through five years | $1,327,000 | 3,677 |
| Over five years through fifteen years | $9,488,000 | 2,521 |
| Over fifteen years | $4,794,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,567 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,751,000 | 3,456 |
| 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 | $854,000 | 3,457 |
| 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 | $0 | 2,794 |
| Over three years | $7,809,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $2,455,000 | 1,516 |
| Over three months through twelve months | $237,000 | 3,665 |
| Over one year through three years | $755,000 | 4,251 |
| Over three years through five years | $906,000 | 4,138 |
| Over five years through fifteen years | $9,128,000 | 2,592 |
| Over fifteen years | $4,607,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,219 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,086,000 | 3,540 |
| 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 | $913,000 | 3,469 |
| 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 | $0 | 2,770 |
| Over three years | $6,916,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 1,584 |
| Over three months through twelve months | $237,000 | 3,631 |
| Over one year through three years | $1,033,000 | 4,018 |
| Over three years through five years | $903,000 | 4,213 |
| Over five years through fifteen years | $9,487,000 | 2,608 |
| Over fifteen years | $4,467,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 3,831 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,006,000 | 3,578 |
| 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 | 2,030 |
| 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 | $948,000 | 3,475 |
| 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 | $0 | 2,780 |
| Over three years | $6,248,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $3,179,000 | 1,266 |
| Over three months through twelve months | $41,000 | 3,944 |
| Over one year through three years | $798,000 | 4,209 |
| Over three years through five years | $775,000 | 4,330 |
| Over five years through fifteen years | $9,582,000 | 2,678 |
| Over fifteen years | $4,435,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,198 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,527,000 | 3,733 |
| 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 | $993,000 | 3,481 |
| 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 | $0 | 2,836 |
| Over three years | $5,408,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 1,846 |
| Over three months through twelve months | $1,006,000 | 2,288 |
| Over one year through three years | $1,086,000 | 3,926 |
| Over three years through five years | $1,079,000 | 4,134 |
| Over five years through fifteen years | $8,921,000 | 2,819 |
| Over fifteen years | $4,359,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,678 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,887,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $382,000 | 3,975 |
| 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 | $0 | 2,845 |
| Over three years | $5,619,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 1,787 |
| Over three months through twelve months | $1,010,000 | 2,330 |
| Over one year through three years | $1,091,000 | 3,934 |
| Over three years through five years | $1,085,000 | 4,218 |
| Over five years through fifteen years | $8,656,000 | 2,891 |
| Over fifteen years | $4,301,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,653 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,597,000 | 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 | 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 | $414,000 | 3,995 |
| 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 | $0 | 2,853 |
| Over three years | $5,872,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,790 |
| Over three months through twelve months | $1,014,000 | 2,314 |
| Over one year through three years | $1,100,000 | 3,879 |
| Over three years through five years | $776,000 | 4,511 |
| Over five years through fifteen years | $8,796,000 | 2,889 |
| Over fifteen years | $3,849,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,689 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,891,000 | 4,041 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $34,000 | 2,260 |
| Over five years through fifteen years | $429,000 | 4,062 |
| 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 | $0 | 2,868 |
| Over three years | $5,860,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $2,065,000 | 1,628 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,024,000 | 3,106 |
| Over three years through five years | $701,000 | 4,600 |
| Over five years through fifteen years | $7,870,000 | 3,156 |
| Over fifteen years | $3,908,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,817 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,842,000 | 4,209 |
| 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 | $25,000 | 2,415 |
| Over five years through fifteen years | $14,000 | 4,556 |
| 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 | $0 | 2,889 |
| Over three years | $5,553,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 1,972 |
| Over three months through twelve months | $252,000 | 3,537 |
| Over one year through three years | $1,827,000 | 3,205 |
| Over three years through five years | $916,000 | 4,444 |
| Over five years through fifteen years | $7,814,000 | 3,302 |
| Over fifteen years | $3,875,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,880 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,080,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,308 |
| Over three months through twelve months | $260,000 | 1,519 |
| Over one year through three years | $406,000 | 1,236 |
| Over three years through five years | $29,000 | 2,483 |
| Over five years through fifteen years | $15,000 | 4,582 |
| Over fifteen years | $268,000 | 3,305 |
| 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 | $4,092,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,026 |
| Over three months through twelve months | $254,000 | 3,664 |
| Over one year through three years | $1,836,000 | 3,117 |
| Over three years through five years | $918,000 | 4,418 |
| Over five years through fifteen years | $7,507,000 | 3,409 |
| Over fifteen years | $3,833,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,162 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,158,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,331 |
| Over three months through twelve months | $310,000 | 1,470 |
| Over one year through three years | $440,000 | 1,255 |
| Over three years through five years | $33,000 | 2,498 |
| Over five years through fifteen years | $16,000 | 4,634 |
| Over fifteen years | $313,000 | 3,293 |
| 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 | $3,178,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,394 |
| Over three months through twelve months | $256,000 | 3,675 |
| Over one year through three years | $1,839,000 | 3,106 |
| Over three years through five years | $920,000 | 4,373 |
| Over five years through fifteen years | $6,807,000 | 3,558 |
| Over fifteen years | $3,716,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,918 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,834,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,174 |
| Over three months through twelve months | $44,000 | 1,978 |
| Over one year through three years | $830,000 | 1,057 |
| Over three years through five years | $38,000 | 2,546 |
| Over five years through fifteen years | $39,000 | 4,592 |
| Over fifteen years | $407,000 | 3,258 |
| 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 | $3,234,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $2,176,000 | 1,756 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,371,000 | 3,479 |
| Over three years through five years | $1,553,000 | 3,763 |
| Over five years through fifteen years | $6,368,000 | 3,596 |
| Over fifteen years | $3,369,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 2,764 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,621,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,280 |
| Over three months through twelve months | $125,000 | 1,712 |
| Over one year through three years | $857,000 | 1,050 |
| Over three years through five years | $44,000 | 2,504 |
| Over five years through fifteen years | $42,000 | 4,623 |
| Over fifteen years | $428,000 | 3,277 |
| 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 | $2,898,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,272 |
| Over three months through twelve months | $1,030,000 | 2,462 |
| Over one year through three years | $1,287,000 | 3,586 |
| Over three years through five years | $1,491,000 | 3,768 |
| Over five years through fifteen years | $5,174,000 | 3,915 |
| Over fifteen years | $3,395,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,854 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,777,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,218 |
| Over three months through twelve months | $124,000 | 1,764 |
| Over one year through three years | $972,000 | 1,012 |
| Over three years through five years | $49,000 | 2,374 |
| Over five years through fifteen years | $44,000 | 4,606 |
| Over fifteen years | $555,000 | 3,187 |
| 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 | $2,011,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,246 |
| Over three months through twelve months | $732,000 | 2,963 |
| Over one year through three years | $1,286,000 | 3,585 |
| Over three years through five years | $1,492,000 | 3,666 |
| Over five years through fifteen years | $5,077,000 | 3,927 |
| Over fifteen years | $3,514,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,344 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,275,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,183 |
| Over three months through twelve months | $94,000 | 1,866 |
| Over one year through three years | $498,000 | 1,269 |
| Over three years through five years | $576,000 | 1,339 |
| Over five years through fifteen years | $48,000 | 4,608 |
| Over fifteen years | $599,000 | 3,183 |
| 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 | $2,165,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $735,000 | 2,983 |
| Over one year through three years | $1,302,000 | 3,557 |
| Over three years through five years | $1,521,000 | 3,630 |
| Over five years through fifteen years | $5,288,000 | 3,852 |
| Over fifteen years | $3,951,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,359 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,540,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,059 |
| Over three months through twelve months | $56,000 | 2,104 |
| Over one year through three years | $523,000 | 1,202 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $116,000 | 4,545 |
| Over fifteen years | $621,000 | 3,142 |
| 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 | $2,298,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,514 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,002,000 | 3,895 |
| Over three years through five years | $2,086,000 | 3,146 |
| Over five years through fifteen years | $5,353,000 | 3,764 |
| Over fifteen years | $3,606,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,047 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,973,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,151 |
| Over three months through twelve months | $148,000 | 1,801 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $125,000 | 4,621 |
| Over fifteen years | $77,000 | 3,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,783 |
| Over three years | $3,038,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,066 |
| Over three months through twelve months | $318,000 | 3,740 |
| Over one year through three years | $1,823,000 | 3,201 |
| Over three years through five years | $2,823,000 | 2,781 |
| Over five years through fifteen years | $5,960,000 | 3,578 |
| Over fifteen years | $2,386,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,861 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,028,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,108 |
| Over three months through twelve months | $159,000 | 1,802 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $108,000 | 4,682 |
| Over fifteen years | $112,000 | 3,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,995 |
| Over three years | $3,084,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $425,000 | 3,601 |
| Over one year through three years | $1,832,000 | 3,223 |
| Over three years through five years | $2,819,000 | 2,859 |
| Over five years through fifteen years | $4,652,000 | 3,862 |
| Over fifteen years | $2,968,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,872 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,652,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 1,068 |
| Over three months through twelve months | $124,000 | 1,816 |
| Over one year through three years | $2,000 | 2,632 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $116,000 | 4,683 |
| Over fifteen years | $118,000 | 3,648 |
| 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 | $3,046,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $428,000 | 3,580 |
| Over one year through three years | $1,839,000 | 3,265 |
| Over three years through five years | $2,803,000 | 2,952 |
| Over five years through fifteen years | $4,642,000 | 3,890 |
| Over fifteen years | $2,952,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,838 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,604,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 834 |
| Over three months through twelve months | $83,000 | 1,697 |
| Over one year through three years | $3,000 | 2,346 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $127,000 | 4,269 |
| Over fifteen years | $123,000 | 3,217 |
| 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 | $1,071,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $381,000 | 2,996 |
| Over three months through twelve months | $107,000 | 4,156 |
| Over one year through three years | $2,295,000 | 2,861 |
| Over three years through five years | $2,720,000 | 2,831 |
| Over five years through fifteen years | $5,437,000 | 3,402 |
| Over fifteen years | $1,615,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,539 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,109,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 908 |
| Over three months through twelve months | $181,000 | 1,440 |
| Over one year through three years | $25,000 | 2,168 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $134,000 | 4,217 |
| Over fifteen years | $128,000 | 3,133 |
| 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 | $281,000 | 3,317 |
| Over three months through twelve months | $384,000 | 3,429 |
| Over one year through three years | $2,024,000 | 3,035 |
| Over three years through five years | $2,674,000 | 2,825 |
| Over five years through fifteen years | $6,456,000 | 3,098 |
| Over fifteen years | $1,267,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,279 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,430,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 907 |
| Over three months through twelve months | $187,000 | 1,528 |
| Over one year through three years | $33,000 | 2,160 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $147,000 | 4,172 |
| Over fifteen years | $134,000 | 3,096 |
| 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 | $669,000 | 2,950 |
| Over one year through three years | $2,025,000 | 3,168 |
| Over three years through five years | $2,657,000 | 2,974 |
| Over five years through fifteen years | $6,788,000 | 3,082 |
| Over fifteen years | $1,227,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,278 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,086,000 | 5,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,612 |
| Over three months through twelve months | $138,000 | 1,749 |
| Over one year through three years | $43,000 | 2,100 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $161,000 | 4,114 |
| Over fifteen years | $137,000 | 3,128 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $674,000 | 2,883 |
| Over one year through three years | $685,000 | 4,400 |
| Over three years through five years | $3,985,000 | 2,378 |
| Over five years through fifteen years | $7,156,000 | 3,003 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,352 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,482,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,382 |
| Over three months through twelve months | $82,000 | 2,097 |
| Over one year through three years | $54,000 | 2,116 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $173,000 | 3,955 |
| Over fifteen years | $145,000 | 3,145 |
| 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 | $285,000 | 3,283 |
| Over three months through twelve months | $285,000 | 3,670 |
| Over one year through three years | $905,000 | 4,174 |
| Over three years through five years | $1,788,000 | 3,443 |
| Over five years through fifteen years | $7,596,000 | 2,833 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,600 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,630,000 | 5,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,034 |
| Over three months through twelve months | $223,000 | 1,685 |
| Over one year through three years | $68,000 | 2,053 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $183,000 | 3,897 |
| Over fifteen years | $152,000 | 3,169 |
| 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 | $431,000 | 3,091 |
| Over three months through twelve months | $287,000 | 3,710 |
| Over one year through three years | $791,000 | 4,311 |
| Over three years through five years | $1,435,000 | 3,692 |
| Over five years through fifteen years | $5,011,000 | 3,391 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,471 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,773,000 | 5,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,088 |
| Over three months through twelve months | $235,000 | 1,778 |
| Over one year through three years | $80,000 | 1,979 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $192,000 | 3,860 |
| Over fifteen years | $158,000 | 3,172 |
| 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 | $200,000 | 3,602 |
| Over three months through twelve months | $721,000 | 2,993 |
| Over one year through three years | $795,000 | 4,395 |
| Over three years through five years | $1,418,000 | 3,773 |
| Over five years through fifteen years | $4,818,000 | 3,487 |
| Over fifteen years | $101,000 | 3,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 3,390 |
| 2010-03-31 | Rank | |
| Total debt securities | $9,182,000 | 5,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,759 |
| Over three months through twelve months | $173,000 | 2,137 |
| Over one year through three years | $87,000 | 2,015 |
| Over three years through five years | $9,000 | 2,629 |
| Over five years through fifteen years | $211,000 | 3,910 |
| Over fifteen years | $164,000 | 3,275 |
| 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 | $125,000 | 3,789 |
| Over three months through twelve months | $723,000 | 3,040 |
| Over one year through three years | $797,000 | 4,530 |
| Over three years through five years | $1,204,000 | 3,964 |
| Over five years through fifteen years | $5,464,000 | 3,261 |
| Over fifteen years | $100,000 | 3,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 3,574 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,699,000 | 5,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,404 |
| Over three months through twelve months | $99,000 | 2,568 |
| Over one year through three years | $101,000 | 1,956 |
| Over three years through five years | $11,000 | 2,695 |
| Over five years through fifteen years | $232,000 | 3,961 |
| Over fifteen years | $170,000 | 3,339 |
| 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 | $559,000 | 3,356 |
| Over one year through three years | $1,092,000 | 4,152 |
| Over three years through five years | $358,000 | 5,016 |
| Over five years through fifteen years | $5,546,000 | 3,173 |
| Over fifteen years | $97,000 | 3,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,738 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,792,000 | 6,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,923 |
| Over three months through twelve months | $278,000 | 2,038 |
| Over one year through three years | $4,000 | 2,579 |
| Over three years through five years | $130,000 | 2,433 |
| Over five years through fifteen years | $241,000 | 4,018 |
| Over fifteen years | $176,000 | 3,378 |
| 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 | $343,000 | 3,902 |
| Over one year through three years | $1,421,000 | 3,884 |
| Over three years through five years | $240,000 | 5,292 |
| Over five years through fifteen years | $5,787,000 | 3,117 |
| Over fifteen years | $100,000 | 3,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 4,627 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,146,000 | 6,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,823 |
| Over three months through twelve months | $334,000 | 1,821 |
| Over one year through three years | $6,000 | 2,810 |
| Over three years through five years | $149,000 | 2,451 |
| Over five years through fifteen years | $252,000 | 4,035 |
| Over fifteen years | $181,000 | 3,430 |
| 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 | $344,000 | 4,037 |
| Over one year through three years | $1,417,000 | 3,922 |
| Over three years through five years | $236,000 | 5,257 |
| Over five years through fifteen years | $5,158,000 | 3,200 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 4,600 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,250,000 | 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 | $157,000 | 1,670 |
| Over three months through twelve months | $259,000 | 1,880 |
| Over one year through three years | $7,000 | 2,958 |
| Over three years through five years | $168,000 | 2,373 |
| Over five years through fifteen years | $274,000 | 4,081 |
| Over fifteen years | $190,000 | 3,450 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $218,000 | 4,399 |
| Over one year through three years | $1,543,000 | 3,740 |
| Over three years through five years | $236,000 | 5,346 |
| Over five years through fifteen years | $5,198,000 | 3,161 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 5,015 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,450,000 | 5,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,200 |
| Over three months through twelve months | $159,000 | 2,163 |
| Over one year through three years | $9,000 | 2,970 |
| Over three years through five years | $192,000 | 2,343 |
| Over five years through fifteen years | $282,000 | 4,062 |
| Over fifteen years | $190,000 | 3,425 |
| 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 | $1,365,000 | 1,931 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,553,000 | 3,769 |
| Over three years through five years | $627,000 | 4,786 |
| Over five years through fifteen years | $4,728,000 | 3,319 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 3,205 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,265,000 | 6,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,766 |
| Over three months through twelve months | $407,000 | 1,527 |
| Over one year through three years | $62,000 | 2,848 |
| Over three years through five years | $210,000 | 2,239 |
| Over five years through fifteen years | $293,000 | 4,047 |
| Over fifteen years | $198,000 | 3,419 |
| 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 | $150,000 | 4,189 |
| Over three months through twelve months | $1,095,000 | 2,819 |
| Over one year through three years | $1,271,000 | 4,059 |
| Over three years through five years | $774,000 | 4,670 |
| Over five years through fifteen years | $3,715,000 | 3,661 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 3,316 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,420,000 | 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 | $95,000 | 1,890 |
| Over three months through twelve months | $453,000 | 1,467 |
| Over one year through three years | $68,000 | 2,874 |
| Over three years through five years | $230,000 | 2,092 |
| Over five years through fifteen years | $313,000 | 4,046 |
| Over fifteen years | $205,000 | 3,437 |
| 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 | $1,004,000 | 2,464 |
| Over three months through twelve months | $1,251,000 | 2,836 |
| Over one year through three years | $1,269,000 | 4,130 |
| Over three years through five years | $768,000 | 4,741 |
| Over five years through fifteen years | $2,764,000 | 4,121 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 2,663 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,415,000 | 6,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,647 |
| Over three months through twelve months | $424,000 | 1,589 |
| Over one year through three years | $80,000 | 2,876 |
| Over three years through five years | $232,000 | 2,027 |
| Over five years through fifteen years | $351,000 | 3,913 |
| Over fifteen years | $216,000 | 3,388 |
| 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 | $440,000 | 3,872 |
| Over three months through twelve months | $2,269,000 | 2,276 |
| Over one year through three years | $1,283,000 | 4,265 |
| Over three years through five years | $786,000 | 4,699 |
| Over five years through fifteen years | $2,136,000 | 4,415 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 2,725 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,763,000 | 6,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,026 |
| Over three months through twelve months | $137,000 | 2,338 |
| Over one year through three years | $185,000 | 2,744 |
| Over three years through five years | $250,000 | 1,921 |
| Over five years through fifteen years | $369,000 | 3,668 |
| Over fifteen years | $224,000 | 3,160 |
| 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 | $1,148,000 | 4,166 |
| Over one year through three years | $2,074,000 | 4,211 |
| Over three years through five years | $1,495,000 | 3,996 |
| Over five years through fifteen years | $2,420,000 | 4,131 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 4,850 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,458,000 | 6,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,013 |
| Over three months through twelve months | $195,000 | 2,193 |
| Over one year through three years | $178,000 | 2,720 |
| Over three years through five years | $19,000 | 2,605 |
| Over five years through fifteen years | $651,000 | 3,220 |
| Over fifteen years | $229,000 | 2,965 |
| 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 | $729,000 | 3,789 |
| Over three months through twelve months | $995,000 | 4,638 |
| Over one year through three years | $1,641,000 | 5,032 |
| Over three years through five years | $1,575,000 | 4,047 |
| Over five years through fifteen years | $1,795,000 | 4,472 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 4,393 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,910,000 | 6,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,550 |
| Over three months through twelve months | $555,000 | 1,413 |
| Over one year through three years | $195,000 | 2,597 |
| Over three years through five years | $22,000 | 2,837 |
| Over five years through fifteen years | $687,000 | 3,133 |
| Over fifteen years | $243,000 | 2,866 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $728,000 | 5,130 |
| Over one year through three years | $2,614,000 | 4,361 |
| Over three years through five years | $1,560,000 | 4,088 |
| Over five years through fifteen years | $1,188,000 | 4,757 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 5,473 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,265,000 | 6,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,146 |
| Over three months through twelve months | $495,000 | 1,358 |
| Over one year through three years | $216,000 | 2,555 |
| Over three years through five years | $25,000 | 3,009 |
| Over five years through fifteen years | $732,000 | 3,071 |
| Over fifteen years | $260,000 | 2,720 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $826,000 | 4,984 |
| Over one year through three years | $2,507,000 | 4,516 |
| Over three years through five years | $1,695,000 | 4,006 |
| Over five years through fifteen years | $1,199,000 | 4,718 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 5,342 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,435,000 | 6,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,092 |
| Over three months through twelve months | $593,000 | 1,182 |
| Over one year through three years | $219,000 | 2,587 |
| Over three years through five years | $27,000 | 3,128 |
| Over five years through fifteen years | $782,000 | 3,040 |
| Over fifteen years | $274,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $824,000 | 5,009 |
| Over one year through three years | $2,183,000 | 4,901 |
| Over three years through five years | $1,303,000 | 4,462 |
| Over five years through fifteen years | $1,915,000 | 4,271 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 5,333 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,614,000 | 6,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,251 |
| Over three months through twelve months | $282,000 | 1,464 |
| Over one year through three years | $588,000 | 1,884 |
| Over three years through five years | $115,000 | 3,054 |
| Over five years through fifteen years | $834,000 | 2,991 |
| Over fifteen years | $293,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,005,000 | 4,386 |
| Over three years through five years | $1,034,000 | 4,785 |
| Over five years through fifteen years | $2,199,000 | 3,979 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,519 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,178,000 | 6,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,945 |
| Over three months through twelve months | $530,000 | 1,148 |
| Over one year through three years | $620,000 | 1,891 |
| Over three years through five years | $123,000 | 3,087 |
| Over five years through fifteen years | $867,000 | 3,009 |
| Over fifteen years | $311,000 | 2,313 |
| 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 | $500,000 | 3,862 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,970,000 | 4,528 |
| Over three years through five years | $1,020,000 | 4,791 |
| Over five years through fifteen years | $2,183,000 | 3,878 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 5,594 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,463,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,461 |
| Over three months through twelve months | $435,000 | 1,241 |
| Over one year through three years | $674,000 | 1,795 |
| Over three years through five years | $134,000 | 3,072 |
| Over five years through fifteen years | $956,000 | 2,975 |
| Over fifteen years | $337,000 | 2,214 |
| 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 | $501,000 | 5,436 |
| Over one year through three years | $2,999,000 | 4,513 |
| Over three years through five years | $1,033,000 | 4,789 |
| Over five years through fifteen years | $2,208,000 | 3,813 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 5,568 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,691,000 | 5,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,686 |
| Over three months through twelve months | $501,000 | 1,195 |
| Over one year through three years | $620,000 | 1,765 |
| Over three years through five years | $319,000 | 2,849 |
| Over five years through fifteen years | $1,042,000 | 2,923 |
| Over fifteen years | $362,000 | 2,152 |
| 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 | $996,000 | 2,904 |
| Over three months through twelve months | $502,000 | 5,356 |
| Over one year through three years | $2,005,000 | 5,238 |
| Over three years through five years | $2,857,000 | 3,255 |
| Over five years through fifteen years | $2,386,000 | 3,735 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 4,273 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,465,000 | 5,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,159 |
| Over three months through twelve months | $331,000 | 1,411 |
| Over one year through three years | $965,000 | 1,406 |
| Over three years through five years | $310,000 | 2,875 |
| Over five years through fifteen years | $1,181,000 | 2,898 |
| Over fifteen years | $401,000 | 2,070 |
| 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 | $452,000 | 3,899 |
| Over three months through twelve months | $1,498,000 | 3,575 |
| Over one year through three years | $1,826,000 | 5,386 |
| Over three years through five years | $2,630,000 | 3,492 |
| Over five years through fifteen years | $2,840,000 | 3,528 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 3,628 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,752,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,951 |
| Over three months through twelve months | $317,000 | 1,466 |
| Over one year through three years | $1,116,000 | 1,185 |
| Over three years through five years | $376,000 | 2,774 |
| Over five years through fifteen years | $1,305,000 | 2,944 |
| Over fifteen years | $452,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,444,000 | 3,536 |
| Over one year through three years | $2,344,000 | 4,878 |
| Over three years through five years | $3,639,000 | 2,975 |
| Over five years through fifteen years | $2,693,000 | 3,641 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 3,874 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,999,000 | 5,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,432 |
| Over three months through twelve months | $161,000 | 1,787 |
| Over one year through three years | $1,205,000 | 965 |
| Over three years through five years | $416,000 | 2,688 |
| Over five years through fifteen years | $1,395,000 | 3,014 |
| Over fifteen years | $506,000 | 1,998 |
| 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 | $1,444,000 | 3,317 |
| Over one year through three years | $3,348,000 | 4,205 |
| Over three years through five years | $3,489,000 | 3,152 |
| Over five years through fifteen years | $2,787,000 | 3,659 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 3,755 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,780,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,679 |
| Over three months through twelve months | $299,000 | 1,537 |
| Over one year through three years | $588,000 | 1,227 |
| Over three years through five years | $1,200,000 | 1,750 |
| Over five years through fifteen years | $1,535,000 | 2,955 |
| Over fifteen years | $565,000 | 2,001 |
| 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 | $1,324,000 | 2,203 |
| Over three months through twelve months | $464,000 | 4,798 |
| Over one year through three years | $4,369,000 | 3,570 |
| Over three years through five years | $3,199,000 | 3,324 |
| Over five years through fifteen years | $2,105,000 | 4,090 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 3,353 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,869,000 | 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 | $1,373,000 | 641 |
| Over three months through twelve months | $368,000 | 1,428 |
| Over one year through three years | $160,000 | 1,738 |
| Over three years through five years | $352,000 | 2,735 |
| Over five years through fifteen years | $1,637,000 | 2,925 |
| Over fifteen years | $841,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,339,000 | 3,022 |
| Over one year through three years | $6,020,000 | 2,825 |
| Over three years through five years | $4,640,000 | 2,739 |
| Over five years through fifteen years | $2,139,000 | 4,198 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 3,557 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,623,000 | 4,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,498,000 | 608 |
| Over three months through twelve months | $333,000 | 1,482 |
| Over one year through three years | $272,000 | 1,397 |
| Over three years through five years | $403,000 | 2,691 |
| Over five years through fifteen years | $1,742,000 | 2,880 |
| Over fifteen years | $964,000 | 1,813 |
| 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 | $2,006,000 | 1,652 |
| Over three months through twelve months | $1,353,000 | 3,051 |
| Over one year through three years | $4,990,000 | 3,119 |
| Over three years through five years | $5,003,000 | 2,713 |
| Over five years through fifteen years | $2,059,000 | 4,377 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 2,641 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,482,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,895,000 | 607 |
| Over three months through twelve months | $161,000 | 1,788 |
| Over one year through three years | $302,000 | 1,237 |
| Over three years through five years | $456,000 | 2,593 |
| Over five years through fifteen years | $2,195,000 | 2,631 |
| Over fifteen years | $959,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,013 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,519,000 | 1,639 |
| Over three months through twelve months | $2,702,000 | 2,007 |
| Over one year through three years | $2,026,000 | 4,614 |
| Over three years through five years | $4,091,000 | 2,969 |
| Over five years through fifteen years | $2,171,000 | 4,269 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 2,613 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,707,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,696,000 | 649 |
| Over three months through twelve months | $394,000 | 1,425 |
| Over one year through three years | $165,000 | 1,508 |
| Over three years through five years | $287,000 | 2,852 |
| Over five years through fifteen years | $2,653,000 | 2,412 |
| Over fifteen years | $1,345,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,813 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,676,000 | 665 |
| Over three months through twelve months | $2,856,000 | 2,084 |
| Over one year through three years | $3,343,000 | 3,740 |
| Over three years through five years | $4,083,000 | 3,053 |
| Over five years through fifteen years | $2,133,000 | 4,368 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 2,544 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,617,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 970 |
| Over three months through twelve months | $1,310,000 | 754 |
| Over one year through three years | $85,000 | 1,805 |
| Over three years through five years | $362,000 | 2,584 |
| Over five years through fifteen years | $2,935,000 | 2,278 |
| Over fifteen years | $1,668,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,681 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,816 |
| Over three months through twelve months | $2,577,000 | 2,221 |
| Over one year through three years | $4,874,000 | 2,931 |
| Over three years through five years | $1,993,000 | 4,300 |
| Over five years through fifteen years | $2,101,000 | 4,405 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 2,565 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,017,000 | 4,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 904 |
| Over three months through twelve months | $1,463,000 | 773 |
| Over one year through three years | $27,000 | 2,113 |
| Over three years through five years | $521,000 | 2,281 |
| Over five years through fifteen years | $2,696,000 | 2,317 |
| Over fifteen years | $2,197,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,702 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,690 |
| Over three months through twelve months | $1,725,000 | 3,051 |
| Over one year through three years | $6,799,000 | 2,261 |
| Over three years through five years | $2,011,000 | 4,100 |
| Over five years through fifteen years | $1,976,000 | 4,375 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 3,207 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,347,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 812 |
| Over three months through twelve months | $1,343,000 | 817 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $748,000 | 1,893 |
| Over five years through fifteen years | $3,216,000 | 2,034 |
| Over fifteen years | $2,797,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 2,282 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,352,000 | 1,003 |
| Over three months through twelve months | $1,207,000 | 3,591 |
| Over one year through three years | $6,274,000 | 2,480 |
| Over three years through five years | $1,992,000 | 4,127 |
| Over five years through fifteen years | $1,909,000 | 4,266 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,559,000 | 1,665 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,000,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,858 |
| Over three months through twelve months | $1,745,000 | 756 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $919,000 | 1,556 |
| Over five years through fifteen years | $2,625,000 | 2,157 |
| Over fifteen years | $3,527,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 2,321 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,444,000 | 1,631 |
| Over three months through twelve months | $1,880,000 | 2,768 |
| Over one year through three years | $3,069,000 | 4,071 |
| Over three years through five years | $643,000 | 5,821 |
| Over five years through fifteen years | $1,900,000 | 4,131 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,324,000 | 2,042 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,605,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,722 |
| Over three months through twelve months | $1,027,000 | 1,010 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $406,000 | 1,625 |
| Over five years through fifteen years | $891,000 | 2,848 |
| Over fifteen years | $6,470,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,595,000 | 1,129 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $527,000 | 4,701 |
| Over one year through three years | $5,464,000 | 2,664 |
| Over three years through five years | $647,000 | 6,021 |
| Over five years through fifteen years | $1,825,000 | 4,434 |
| Over fifteen years | $889,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 4,484 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,534,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,233 |
| Over three months through twelve months | $2,165,000 | 771 |
| Over one year through three years | $25,000 | 2,594 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,621,000 | 1,670 |
| Over fifteen years | $5,149,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,108,000 | 715 |
| Over three years | $436,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,029 |
| Over three months through twelve months | $1,055,000 | 4,518 |
| Over one year through three years | $3,138,000 | 4,558 |
| Over three years through five years | $1,192,000 | 5,658 |
| Over five years through fifteen years | $1,000,000 | 5,361 |
| Over fifteen years | $1,558,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 3,126 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,231,000 | 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 | $110,000 | 2,136 |
| Over three months through twelve months | $2,165,000 | 887 |
| Over one year through three years | $51,000 | 2,451 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,802,000 | 1,712 |
| Over fifteen years | $5,036,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,559 |
| Over three years | $3,583,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $897,000 | 3,180 |
| Over three months through twelve months | $2,188,000 | 2,816 |
| Over one year through three years | $4,488,000 | 3,404 |
| Over three years through five years | $2,104,000 | 4,968 |
| Over five years through fifteen years | $638,000 | 6,175 |
| Over fifteen years | $977,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 2,883 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,366,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 1,235 |
| Over three months through twelve months | $1,531,000 | 1,313 |
| Over one year through three years | $210,000 | 2,206 |
| Over three years through five years | $87,000 | 2,651 |
| Over five years through fifteen years | $1,656,000 | 1,805 |
| Over fifteen years | $492,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,636 |
| Over three years | $6,172,000 | 812 |
| Other debt securities | ||
| Three months or less | $567,000 | 4,968 |
| Over three months through twelve months | $2,554,000 | 2,946 |
| Over one year through three years | $8,097,000 | 1,949 |
| Over three years through five years | $1,617,000 | 5,005 |
| Over five years through fifteen years | $958,000 | 5,893 |
| Over fifteen years | $1,221,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 3,671 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,740,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,905 |
| Over three months through twelve months | $2,281,000 | 1,116 |
| Over one year through three years | $688,000 | 1,432 |
| Over three years through five years | $136,000 | 2,608 |
| Over five years through fifteen years | $1,295,000 | 1,957 |
| 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 | $2,716,000 | 1,177 |
| Over three years | $704,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,129,000 | 1,856 |
| Over three months through twelve months | $1,369,000 | 5,482 |
| Over one year through three years | $3,959,000 | 4,384 |
| Over three years through five years | $3,073,000 | 3,593 |
| Over five years through fifteen years | $4,073,000 | 3,016 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,027,000 | 3,633 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,537,000 | 4,079 |
| 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 | $2,751,000 | 4,904 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,283,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,169,000 | 4,531 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,514,000 | 4,975 |
| 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 | $1,538,000 | 7,010 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,210,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,293,000 | 6,261 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,449,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,336,000 | 4,448 |