Home > PREMIER BANK OF ARKANSAS > Total Debt Securities
PREMIER BANK OF ARKANSAS, Total Debt Securities
| 2022-12-31 | Rank | |
| Total debt securities | $2,002,000 | 4,481 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $12,000 | 1,362 |
| Over three years through five years | $117,000 | 1,652 |
| Over five years through fifteen years | $151,000 | 3,278 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 1,886 |
| Over three years | $39,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $210,000 | 4,099 |
| Over three years through five years | $235,000 | 4,011 |
| Over five years through fifteen years | $566,000 | 3,846 |
| Over fifteen years | $331,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $2,069,000 | 4,517 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $14,000 | 1,260 |
| Over three years through five years | $126,000 | 1,572 |
| Over five years through fifteen years | $158,000 | 3,290 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 1,886 |
| Over three years | $40,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $210,000 | 4,130 |
| Over three years through five years | $235,000 | 4,054 |
| Over five years through fifteen years | $566,000 | 3,877 |
| Over fifteen years | $331,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $2,168,000 | 4,545 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $16,000 | 1,996 |
| Over five years through fifteen years | $318,000 | 3,225 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 1,983 |
| Over three years | $42,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $210,000 | 4,101 |
| Over three years through five years | $235,000 | 4,075 |
| Over five years through fifteen years | $562,000 | 3,946 |
| Over fifteen years | $330,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $2,305,000 | 4,519 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $19,000 | 1,943 |
| Over five years through fifteen years | $348,000 | 3,216 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 1,979 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $100,000 | 4,067 |
| Over three years through five years | $225,000 | 4,053 |
| Over five years through fifteen years | $682,000 | 3,963 |
| Over fifteen years | $330,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $2,466,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $21,000 | 1,832 |
| Over five years through fifteen years | $392,000 | 3,185 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,049 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $100,000 | 3,905 |
| Over three years through five years | $225,000 | 4,020 |
| Over five years through fifteen years | $682,000 | 3,998 |
| Over fifteen years | $330,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $2,625,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $24,000 | 1,723 |
| Over five years through fifteen years | $441,000 | 3,209 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 2,111 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $100,000 | 3,894 |
| Over three years through five years | $225,000 | 4,010 |
| Over five years through fifteen years | $682,000 | 4,061 |
| Over fifteen years | $330,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $3,231,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $27,000 | 1,731 |
| Over five years through fifteen years | $486,000 | 3,199 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 2,041 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $100,000 | 3,899 |
| Over three years through five years | $225,000 | 3,971 |
| Over five years through fifteen years | $1,106,000 | 3,954 |
| Over fifteen years | $330,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $3,640,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $30,000 | 1,774 |
| Over five years through fifteen years | $524,000 | 3,155 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,000 | 1,943 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,081 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $210,000 | 3,906 |
| Over five years through fifteen years | $1,221,000 | 3,874 |
| Over fifteen years | $330,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,477 |
| 2020-12-31 | Rank | |
| Total debt securities | $3,953,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $33,000 | 1,713 |
| Over five years through fifteen years | $567,000 | 3,116 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 1,962 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $205,000 | 3,227 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $210,000 | 3,812 |
| Over five years through fifteen years | $1,221,000 | 3,764 |
| Over fifteen years | $330,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,489 |
| 2020-09-30 | Rank | |
| Total debt securities | $4,466,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $36,000 | 1,640 |
| Over five years through fifteen years | $610,000 | 3,129 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,854,000 | 1,864 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $205,000 | 3,252 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $210,000 | 3,786 |
| Over five years through fifteen years | $1,221,000 | 3,690 |
| Over fifteen years | $330,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,572 |
| 2020-06-30 | Rank | |
| Total debt securities | $5,453,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $698,000 | 3,080 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,334,000 | 1,744 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $205,000 | 3,375 |
| Over one year through three years | $455,000 | 3,669 |
| Over three years through five years | $210,000 | 3,746 |
| Over five years through fifteen years | $1,221,000 | 3,656 |
| Over fifteen years | $330,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,659 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,532,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $740,000 | 3,073 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,702,000 | 1,577 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $760,000 | 3,441 |
| Over three years through five years | $1,101,000 | 2,885 |
| Over five years through fifteen years | $3,898,000 | 2,939 |
| Over fifteen years | $330,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,710,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $774,000 | 3,056 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,669,000 | 1,506 |
| Over three years | $207,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $305,000 | 3,980 |
| Over three years through five years | $1,547,000 | 2,761 |
| Over five years through fifteen years | $6,877,000 | 2,419 |
| Over fifteen years | $330,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,063,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $820,000 | 3,058 |
| 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 | $2,941,000 | 1,424 |
| Over three years | $221,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $305,000 | 4,110 |
| Over three years through five years | $1,549,000 | 2,844 |
| Over five years through fifteen years | $9,896,000 | 2,029 |
| Over fifteen years | $330,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,284,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $876,000 | 3,047 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,464,000 | 1,456 |
| Over three years | $955,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $305,000 | 4,177 |
| Over three years through five years | $555,000 | 3,695 |
| Over five years through fifteen years | $13,799,000 | 1,684 |
| Over fifteen years | $330,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,385,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $919,000 | 3,057 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 1,350 |
| Over three years | $1,845,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $305,000 | 4,266 |
| Over three years through five years | $455,000 | 3,937 |
| Over five years through fifteen years | $14,762,000 | 1,649 |
| Over fifteen years | $330,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,135 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,411,000 | 3,495 |
| 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 | 1,708 |
| Over three months through twelve months | $4,000 | 1,735 |
| Over one year through three years | $1,000 | 1,640 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $952,000 | 3,064 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,559 |
| Over three years | $2,773,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $305,000 | 4,291 |
| Over three years through five years | $455,000 | 3,997 |
| Over five years through fifteen years | $14,621,000 | 1,677 |
| Over fifteen years | $330,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,158 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,370,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $7,000 | 1,738 |
| Over one year through three years | $1,000 | 1,646 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $989,000 | 3,080 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 1,537 |
| Over three years | $2,855,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $305,000 | 4,356 |
| Over three years through five years | $455,000 | 4,065 |
| Over five years through fifteen years | $14,394,000 | 1,709 |
| Over fifteen years | $330,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,170 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,785,000 | 3,559 |
| 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 | $13,000 | 1,701 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,054,000 | 3,104 |
| 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 | $1,119,000 | 1,486 |
| Over three years | $3,031,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $305,000 | 4,411 |
| Over three years through five years | $455,000 | 4,157 |
| Over five years through fifteen years | $14,477,000 | 1,746 |
| Over fifteen years | $330,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,217 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,209,000 | 3,561 |
| 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 | 1,876 |
| Over three months through twelve months | $6,000 | 1,818 |
| Over one year through three years | $14,000 | 1,516 |
| Over three years through five years | $2,000 | 1,984 |
| Over five years through fifteen years | $1,120,000 | 3,113 |
| 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 | $1,206,000 | 1,463 |
| Over three years | $3,206,000 | 1,768 |
| 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 | $0 | 4,687 |
| Over three years through five years | $760,000 | 3,887 |
| Over five years through fifteen years | $14,372,000 | 1,799 |
| Over fifteen years | $523,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,238 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,692,000 | 3,593 |
| 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 | $10,000 | 1,808 |
| Over one year through three years | $19,000 | 1,466 |
| Over three years through five years | $2,000 | 1,948 |
| Over five years through fifteen years | $1,192,000 | 3,106 |
| 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 | $1,928,000 | 1,346 |
| Over three years | $2,772,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $305,000 | 4,357 |
| Over five years through fifteen years | $14,286,000 | 1,866 |
| Over fifteen years | $1,178,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,253 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,774,000 | 3,571 |
| 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 | $39,000 | 1,344 |
| Over three years through five years | $2,000 | 1,958 |
| Over five years through fifteen years | $1,264,000 | 3,083 |
| 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 | $2,393,000 | 1,277 |
| Over three years | $2,632,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,822 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $305,000 | 4,417 |
| Over five years through fifteen years | $14,361,000 | 1,899 |
| Over fifteen years | $1,178,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,412 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,162,000 | 3,582 |
| 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 | $49,000 | 1,317 |
| Over three years through five years | $2,000 | 1,994 |
| Over five years through fifteen years | $1,337,000 | 3,077 |
| 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 | $2,578,000 | 1,186 |
| Over three years | $2,757,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $600,000 | 3,244 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $305,000 | 4,481 |
| Over five years through fifteen years | $14,356,000 | 1,922 |
| Over fifteen years | $1,178,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,421 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,983,000 | 3,910 |
| 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 | $61,000 | 1,344 |
| Over three years through five years | $2,000 | 2,084 |
| Over five years through fifteen years | $1,408,000 | 3,090 |
| 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 | $230,000 | 2,164 |
| Over three years | $4,333,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $600,000 | 3,185 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $305,000 | 4,546 |
| Over five years through fifteen years | $10,866,000 | 2,309 |
| Over fifteen years | $1,178,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,409 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,607,000 | 3,931 |
| 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 | $73,000 | 1,390 |
| Over three years through five years | $3,000 | 2,074 |
| Over five years through fifteen years | $1,464,000 | 3,051 |
| 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 | $248,000 | 2,209 |
| Over three years | $4,650,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,293 |
| Over three months through twelve months | $600,000 | 3,093 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $305,000 | 4,561 |
| Over five years through fifteen years | $9,622,000 | 2,479 |
| Over fifteen years | $1,392,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,106 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,648,000 | 3,870 |
| 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 | $86,000 | 1,394 |
| Over three years through five years | $3,000 | 2,060 |
| Over five years through fifteen years | $1,592,000 | 3,033 |
| 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 | $3,312,000 | 1,307 |
| Over three years | $2,079,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $250,000 | 3,600 |
| Over one year through three years | $720,000 | 4,254 |
| Over three years through five years | $305,000 | 4,602 |
| Over five years through fifteen years | $9,909,000 | 2,460 |
| Over fifteen years | $1,392,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,855 |
| 2016-06-30 | Rank | |
| Total debt securities | $10,036,000 | 4,733 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $101,000 | 1,378 |
| Over three years through five years | $3,000 | 2,105 |
| Over five years through fifteen years | $1,690,000 | 3,053 |
| 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 | $2,917,000 | 1,358 |
| Over three years | $725,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $250,000 | 3,631 |
| Over one year through three years | $720,000 | 4,286 |
| Over three years through five years | $305,000 | 4,677 |
| Over five years through fifteen years | $1,933,000 | 4,127 |
| Over fifteen years | $1,392,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,850 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,096,000 | 4,719 |
| 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 | $52,000 | 1,654 |
| Over three years through five years | $66,000 | 1,826 |
| Over five years through fifteen years | $1,768,000 | 3,069 |
| 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 | $3,147,000 | 1,176 |
| Over three years | $760,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,475 |
| Over three months through twelve months | $250,000 | 3,603 |
| Over one year through three years | $720,000 | 4,297 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $2,891,000 | 3,883 |
| Over fifteen years | $1,317,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,580 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,020,000 | 4,675 |
| 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 | $61,000 | 1,667 |
| Over three years through five years | $74,000 | 1,770 |
| Over five years through fifteen years | $1,800,000 | 3,092 |
| 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 | $833,000 | 1,881 |
| Over three years | $3,206,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $275,000 | 3,409 |
| Over one year through three years | $1,565,000 | 3,610 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $1,981,000 | 4,220 |
| Over fifteen years | $2,225,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,732 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,902,000 | 4,677 |
| 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 | $154,000 | 1,539 |
| Over five years through fifteen years | $1,912,000 | 3,063 |
| 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 | $810,000 | 1,996 |
| Over three years | $3,481,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $275,000 | 3,398 |
| Over one year through three years | $3,065,000 | 2,793 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $980,000 | 4,727 |
| Over fifteen years | $2,225,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,692 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,807,000 | 4,422 |
| 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 | $175,000 | 1,564 |
| Over five years through fifteen years | $1,979,000 | 3,114 |
| 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 | $983,000 | 1,927 |
| Over three years | $3,501,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $275,000 | 3,413 |
| Over one year through three years | $3,065,000 | 2,771 |
| Over three years through five years | $3,624,000 | 2,856 |
| Over five years through fifteen years | $980,000 | 4,802 |
| Over fifteen years | $2,225,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,691 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,337,000 | 4,419 |
| 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 | $196,000 | 1,593 |
| Over five years through fifteen years | $2,091,000 | 3,129 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,623,000 | 1,431 |
| Over three years | $2,248,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,184,000 | 2,675 |
| Over three years through five years | $2,165,000 | 3,530 |
| Over five years through fifteen years | $2,605,000 | 4,210 |
| Over fifteen years | $2,225,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,622,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $217,000 | 1,639 |
| Over five years through fifteen years | $2,134,000 | 3,185 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,704,000 | 1,399 |
| Over three years | $2,310,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,731 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,178,000 | 2,560 |
| Over three years through five years | $2,159,000 | 3,510 |
| Over five years through fifteen years | $2,595,000 | 4,314 |
| Over fifteen years | $2,225,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,172 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,410,000 | 4,572 |
| 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 | $240,000 | 1,705 |
| Over five years through fifteen years | $2,196,000 | 3,265 |
| 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 | $508,000 | 2,285 |
| Over three years | $1,930,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $100,000 | 3,961 |
| Over one year through three years | $4,957,000 | 1,921 |
| Over three years through five years | $2,877,000 | 3,121 |
| Over five years through fifteen years | $2,377,000 | 4,537 |
| Over fifteen years | $2,225,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,244 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,630,000 | 5,097 |
| 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 | $268,000 | 1,716 |
| Over five years through fifteen years | $195,000 | 4,364 |
| 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 | $571,000 | 2,234 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $100,000 | 4,107 |
| Over one year through three years | $5,001,000 | 1,783 |
| Over three years through five years | $1,887,000 | 3,656 |
| Over five years through fifteen years | $2,384,000 | 4,636 |
| Over fifteen years | $2,224,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,265 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,671,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $137,000 | 2,102 |
| Over five years through fifteen years | $363,000 | 4,275 |
| 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 | $608,000 | 2,183 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $100,000 | 4,125 |
| Over one year through three years | $6,840,000 | 1,433 |
| Over three years through five years | $2,031,000 | 3,502 |
| Over five years through fifteen years | $2,238,000 | 4,704 |
| Over fifteen years | $2,354,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,319 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,344,000 | 4,865 |
| 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 | $149,000 | 2,131 |
| Over five years through fifteen years | $393,000 | 4,246 |
| 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 | $484,000 | 2,360 |
| Over three years | $169,000 | 2,991 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,746 |
| Over three months through twelve months | $205,000 | 3,827 |
| Over one year through three years | $5,074,000 | 1,786 |
| Over three years through five years | $4,090,000 | 2,427 |
| Over five years through fifteen years | $2,226,000 | 4,719 |
| Over fifteen years | $2,354,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,702 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,555,000 | 4,797 |
| 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 | $597,000 | 4,104 |
| 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 | $231,000 | 2,650 |
| Over three years | $480,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $405,000 | 3,430 |
| Over one year through three years | $7,573,000 | 1,360 |
| Over three years through five years | $4,105,000 | 2,358 |
| Over five years through fifteen years | $1,600,000 | 5,007 |
| Over fifteen years | $1,563,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,760 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,052,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| 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 | $661,000 | 3,997 |
| 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 | $776,000 | 2,433 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $200,000 | 4,037 |
| Over one year through three years | $7,764,000 | 1,304 |
| Over three years through five years | $3,087,000 | 2,664 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $1,563,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,278 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,194,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,000 | 2,392 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $756,000 | 3,952 |
| 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 | $839,000 | 2,498 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $200,000 | 4,050 |
| Over one year through three years | $7,518,000 | 1,328 |
| Over three years through five years | $4,725,000 | 2,069 |
| Over five years through fifteen years | $155,000 | 5,737 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,307 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,641,000 | 4,865 |
| 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 | $2,000 | 2,381 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $847,000 | 3,918 |
| 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 | $886,000 | 2,574 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,553 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $7,720,000 | 1,311 |
| Over three years through five years | $5,731,000 | 1,708 |
| Over five years through fifteen years | $155,000 | 5,740 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,089 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,351,000 | 4,380 |
| 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 | $2,000 | 2,450 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $946,000 | 4,003 |
| 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 | $956,000 | 2,618 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $300,000 | 3,796 |
| Over one year through three years | $5,727,000 | 1,638 |
| Over three years through five years | $12,546,000 | 922 |
| Over five years through fifteen years | $874,000 | 5,335 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,084 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,479,000 | 4,320 |
| 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 | $2,000 | 2,541 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,046,000 | 3,966 |
| 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 | $985,000 | 2,619 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $300,000 | 3,859 |
| Over one year through three years | $3,007,000 | 2,587 |
| Over three years through five years | $16,266,000 | 730 |
| Over five years through fifteen years | $873,000 | 5,352 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,120 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,534,000 | 4,611 |
| 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 | $3,000 | 2,618 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,158,000 | 3,933 |
| 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 | $673,000 | 2,772 |
| Over three years | $358,000 | 2,882 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $300,000 | 3,854 |
| Over one year through three years | $5,391,000 | 1,761 |
| Over three years through five years | $10,873,000 | 1,132 |
| Over five years through fifteen years | $778,000 | 5,463 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,098 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,114,000 | 4,504 |
| 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 | $3,000 | 2,346 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,265,000 | 3,544 |
| 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 | $1,153,000 | 2,362 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,198 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $5,704,000 | 1,668 |
| Over three years through five years | $11,235,000 | 1,003 |
| Over five years through fifteen years | $474,000 | 5,271 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,968 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,348,000 | 6,518 |
| 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 | $3,000 | 2,374 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,380,000 | 3,434 |
| 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 | $856,000 | 2,328 |
| Over three years | $340,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $280,000 | 3,649 |
| Over one year through three years | $705,000 | 4,203 |
| Over three years through five years | $200,000 | 5,071 |
| Over five years through fifteen years | $584,000 | 5,192 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,996,000 | 6,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,000 | 2,403 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,483,000 | 3,329 |
| 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 | $982,000 | 2,092 |
| Over three years | $313,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $280,000 | 3,718 |
| Over one year through three years | $499,000 | 4,591 |
| Over three years through five years | $405,000 | 4,922 |
| Over five years through fifteen years | $584,000 | 5,223 |
| Over fifteen years | $447,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,201,000 | 6,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $4,000 | 2,087 |
| Over five years through fifteen years | $1,578,000 | 3,206 |
| 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 | $1,404,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $280,000 | 3,662 |
| Over one year through three years | $499,000 | 4,675 |
| Over three years through five years | $405,000 | 4,948 |
| Over five years through fifteen years | $584,000 | 5,223 |
| Over fifteen years | $447,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 4,095 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,477,000 | 6,412 |
| 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 | $0 | 2,489 |
| Over three years through five years | $8,000 | 2,132 |
| Over five years through fifteen years | $1,724,000 | 2,962 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,879 |
| Over three years | $1,525,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $580,000 | 4,505 |
| Over three years through five years | $604,000 | 4,561 |
| Over five years through fifteen years | $584,000 | 5,201 |
| Over fifteen years | $447,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,942,000 | 6,342 |
| 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 | $0 | 2,480 |
| Over three years through five years | $9,000 | 2,281 |
| Over five years through fifteen years | $1,909,000 | 2,795 |
| 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 | $75,000 | 2,837 |
| Over three years | $1,675,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $580,000 | 4,565 |
| Over three years through five years | $664,000 | 4,537 |
| Over five years through fifteen years | $583,000 | 5,243 |
| Over fifteen years | $447,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,202,000 | 6,389 |
| 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 | $0 | 2,443 |
| Over three years through five years | $9,000 | 2,476 |
| Over five years through fifteen years | $1,149,000 | 3,125 |
| Over fifteen years | $922,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,755 |
| Over three years | $1,741,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $583,000 | 4,667 |
| Over three years through five years | $464,000 | 4,908 |
| Over five years through fifteen years | $783,000 | 5,188 |
| Over fifteen years | $447,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,728,000 | 5,979 |
| 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 | $0 | 2,501 |
| Over three years through five years | $10,000 | 2,622 |
| Over five years through fifteen years | $1,206,000 | 3,142 |
| Over fifteen years | $966,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,561,000 | 1,913 |
| Over three years | $2,512,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $579,000 | 4,792 |
| Over three years through five years | $464,000 | 4,932 |
| Over five years through fifteen years | $883,000 | 5,150 |
| Over fifteen years | $547,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,144,000 | 5,735 |
| 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 | $0 | 2,461 |
| Over three years through five years | $10,000 | 2,701 |
| Over five years through fifteen years | $1,272,000 | 3,161 |
| Over fifteen years | $1,033,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,873 |
| Over three years | $2,452,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 1,758 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $280,000 | 5,259 |
| Over three years through five years | $704,000 | 4,505 |
| Over five years through fifteen years | $943,000 | 5,105 |
| Over fifteen years | $547,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 3,066 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,856,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $14,000 | 2,780 |
| Over five years through fifteen years | $1,358,000 | 3,157 |
| Over fifteen years | $1,105,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 2,301 |
| Over three years | $3,605,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 1,745 |
| Over three months through twelve months | $260,000 | 4,094 |
| Over one year through three years | $279,000 | 5,315 |
| Over three years through five years | $704,000 | 4,579 |
| Over five years through fifteen years | $943,000 | 5,144 |
| Over fifteen years | $547,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 2,734 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,267,000 | 5,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,269 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $17,000 | 2,820 |
| Over five years through fifteen years | $1,413,000 | 3,159 |
| Over fifteen years | $1,167,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,574 |
| Over three years | $4,103,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,288 |
| Over three months through twelve months | $710,000 | 3,268 |
| Over one year through three years | $279,000 | 5,390 |
| Over three years through five years | $499,000 | 4,833 |
| Over five years through fifteen years | $1,396,000 | 4,756 |
| Over fifteen years | $547,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,754 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,357,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,720 |
| Over three months through twelve months | $20,000 | 2,822 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,529,000 | 3,183 |
| Over fifteen years | $1,268,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,073,000 | 2,017 |
| Over three years | $3,369,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,795 |
| Over three months through twelve months | $710,000 | 3,305 |
| Over one year through three years | $1,281,000 | 3,986 |
| Over three years through five years | $499,000 | 4,945 |
| Over five years through fifteen years | $1,396,000 | 4,736 |
| Over fifteen years | $547,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 3,169 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,076,000 | 5,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $45,000 | 2,638 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,593,000 | 3,118 |
| Over fifteen years | $1,327,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 1,800 |
| Over three years | $3,636,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,583 |
| Over three months through twelve months | $450,000 | 4,072 |
| Over one year through three years | $1,268,000 | 4,080 |
| Over three years through five years | $579,000 | 4,843 |
| Over five years through fifteen years | $1,594,000 | 4,618 |
| Over fifteen years | $548,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 4,654 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,017,000 | 5,177 |
| 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 | $49,000 | 2,545 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,601,000 | 3,083 |
| Over fifteen years | $1,308,000 | 2,722 |
| 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 | $4,724,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,716 |
| Over three months through twelve months | $995,000 | 3,085 |
| Over one year through three years | $1,807,000 | 3,558 |
| Over three years through five years | $579,000 | 4,918 |
| Over five years through fifteen years | $1,595,000 | 4,641 |
| Over fifteen years | $546,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 3,641 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,289,000 | 5,164 |
| 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 | $38,000 | 2,706 |
| Over one year through three years | $21,000 | 3,026 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,660,000 | 3,044 |
| Over fifteen years | $1,337,000 | 2,703 |
| 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 | $4,893,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,779 |
| Over three months through twelve months | $996,000 | 3,304 |
| Over one year through three years | $1,709,000 | 3,714 |
| Over three years through five years | $579,000 | 4,954 |
| Over five years through fifteen years | $1,595,000 | 4,720 |
| Over fifteen years | $547,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 3,922 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,651,000 | 5,249 |
| 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 | $71,000 | 2,897 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,773,000 | 2,849 |
| Over fifteen years | $1,423,000 | 2,609 |
| 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 | $4,992,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 2,030 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $710,000 | 5,062 |
| Over three years through five years | $579,000 | 4,925 |
| Over five years through fifteen years | $1,735,000 | 4,661 |
| Over fifteen years | $547,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,413 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,671,000 | 4,318 |
| 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 | $72,000 | 2,997 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,817,000 | 2,547 |
| Over fifteen years | $1,450,000 | 2,322 |
| 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 | $4,944,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $3,099,000 | 1,559 |
| Over three months through twelve months | $4,718,000 | 1,748 |
| Over one year through three years | $1,710,000 | 4,582 |
| Over three years through five years | $279,000 | 5,601 |
| Over five years through fifteen years | $2,035,000 | 4,327 |
| Over fifteen years | $547,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,915,000 | 1,840 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,784,000 | 3,749 |
| 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 | $0 | 3,386 |
| Over one year through three years | $73,000 | 3,006 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,851,000 | 2,371 |
| Over fifteen years | $1,457,000 | 2,101 |
| 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 | $4,876,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $5,481,000 | 1,045 |
| Over three months through twelve months | $7,887,000 | 1,174 |
| Over one year through three years | $1,703,000 | 4,974 |
| Over three years through five years | $279,000 | 5,742 |
| Over five years through fifteen years | $1,630,000 | 4,561 |
| Over fifteen years | $547,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,500,000 | 1,080 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,922,000 | 3,744 |
| 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 | $0 | 3,395 |
| Over one year through three years | $77,000 | 2,942 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,907,000 | 2,276 |
| Over fifteen years | $1,489,000 | 1,941 |
| 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 | $4,873,000 | 977 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 3,015 |
| Over three months through twelve months | $9,734,000 | 973 |
| Over one year through three years | $4,373,000 | 3,284 |
| Over three years through five years | $279,000 | 5,759 |
| Over five years through fifteen years | $1,630,000 | 4,510 |
| Over fifteen years | $548,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,839,000 | 1,438 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,785,000 | 3,673 |
| 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 | $0 | 3,251 |
| Over one year through three years | $87,000 | 2,937 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,027,000 | 2,204 |
| Over fifteen years | $1,573,000 | 1,786 |
| 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 | $5,042,000 | 929 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,880 |
| Over three months through twelve months | $7,624,000 | 1,293 |
| Over one year through three years | $6,569,000 | 2,516 |
| Over three years through five years | $484,000 | 5,513 |
| Over five years through fifteen years | $1,630,000 | 4,459 |
| Over fifteen years | $548,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,878,000 | 1,780 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,058,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $96,000 | 2,962 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,095,000 | 2,204 |
| Over fifteen years | $1,613,000 | 1,662 |
| 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 | $4,978,000 | 914 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,953 |
| Over three months through twelve months | $4,689,000 | 2,008 |
| Over one year through three years | $9,435,000 | 1,945 |
| Over three years through five years | $465,000 | 5,588 |
| Over five years through fifteen years | $1,910,000 | 4,277 |
| Over fifteen years | $548,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,979,000 | 2,522 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,270,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $100,000 | 2,964 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,177,000 | 2,200 |
| Over fifteen years | $1,658,000 | 1,513 |
| 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 | $5,052,000 | 890 |
| Other debt securities | ||
| Three months or less | $1,947,000 | 2,531 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $12,667,000 | 1,566 |
| Over three years through five years | $712,000 | 5,257 |
| Over five years through fifteen years | $1,408,000 | 4,497 |
| Over fifteen years | $549,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,107 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,104,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $66,000 | 3,136 |
| Over three years through five years | $44,000 | 3,294 |
| Over five years through fifteen years | $2,225,000 | 2,198 |
| Over fifteen years | $1,651,000 | 1,425 |
| 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 | $4,977,000 | 888 |
| Other debt securities | ||
| Three months or less | $949,000 | 3,280 |
| Over three months through twelve months | $987,000 | 4,803 |
| Over one year through three years | $12,535,000 | 1,630 |
| Over three years through five years | $713,000 | 5,239 |
| Over five years through fifteen years | $1,408,000 | 4,370 |
| Over fifteen years | $549,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 5,081 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,268,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $121,000 | 3,099 |
| Over five years through fifteen years | $2,300,000 | 2,206 |
| Over fifteen years | $1,752,000 | 1,325 |
| 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 | $5,116,000 | 875 |
| Other debt securities | ||
| Three months or less | $953,000 | 3,356 |
| Over three months through twelve months | $982,000 | 4,803 |
| Over one year through three years | $11,406,000 | 1,847 |
| Over three years through five years | $1,681,000 | 4,191 |
| Over five years through fifteen years | $1,408,000 | 4,345 |
| Over fifteen years | $549,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 5,093 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,548,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $128,000 | 3,212 |
| Over five years through fifteen years | $2,412,000 | 2,174 |
| Over fifteen years | $1,808,000 | 1,273 |
| 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 | $5,280,000 | 783 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,999 |
| Over three months through twelve months | $979,000 | 4,719 |
| Over one year through three years | $11,433,000 | 1,849 |
| Over three years through five years | $1,688,000 | 4,177 |
| Over five years through fifteen years | $1,408,000 | 4,342 |
| Over fifteen years | $447,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 4,961 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,386,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,058 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $152,000 | 3,212 |
| Over five years through fifteen years | $2,559,000 | 2,170 |
| Over fifteen years | $1,396,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 1,945 |
| Over three years | $4,783,000 | 773 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,932 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $12,519,000 | 1,730 |
| Over three years through five years | $1,702,000 | 4,250 |
| Over five years through fifteen years | $1,160,000 | 4,613 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,681,000 | 4,478 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $174,000 | 3,164 |
| Over five years through fifteen years | $59,000 | 4,240 |
| Over fifteen years | $53,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 1,920 |
| Over three years | $3,292,000 | 972 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,689 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $10,081,000 | 2,031 |
| Over three years through five years | $3,702,000 | 2,939 |
| Over five years through fifteen years | $1,553,000 | 4,345 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,724,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $199,000 | 3,108 |
| Over five years through fifteen years | $60,000 | 4,359 |
| Over fifteen years | $61,000 | 2,741 |
| 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 | $4,229,000 | 963 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,722 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $7,837,000 | 2,481 |
| Over three years through five years | $5,385,000 | 2,299 |
| Over five years through fifteen years | $971,000 | 4,916 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,698,000 | 5,005 |
| 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 | $0 | 3,324 |
| Over three years through five years | $218,000 | 3,069 |
| Over five years through fifteen years | $62,000 | 4,375 |
| Over fifteen years | $70,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 1,810 |
| Over three years | $2,803,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,954,000 | 3,341 |
| Over three years through five years | $7,199,000 | 1,815 |
| Over five years through fifteen years | $1,237,000 | 4,736 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,147,000 | 5,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $236,000 | 3,009 |
| Over five years through fifteen years | $73,000 | 4,400 |
| Over fifteen years | $78,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 2,004 |
| Over three years | $2,794,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $995,000 | 5,916 |
| Over three years through five years | $7,226,000 | 1,923 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,246,000 | 5,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $158,000 | 3,255 |
| Over five years through fifteen years | $190,000 | 4,218 |
| Over fifteen years | $88,000 | 2,881 |
| 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 | $3,633,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,994,000 | 4,116 |
| Over three years through five years | $5,119,000 | 2,677 |
| Over five years through fifteen years | $1,064,000 | 5,115 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,133,000 | 5,452 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $460,000 | 3,871 |
| Over fifteen years | $109,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,700 |
| Over three years | $2,990,000 | 949 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,058,000 | 4,589 |
| Over three years through five years | $6,759,000 | 2,041 |
| Over five years through fifteen years | $1,080,000 | 5,098 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,212,000 | 4,336 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $525,000 | 3,736 |
| Over fifteen years | $120,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,639,000 | 1,646 |
| Over three years | $3,471,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,041,000 | 4,652 |
| Over three years through five years | $14,333,000 | 981 |
| Over five years through fifteen years | $1,083,000 | 5,150 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,881,000 | 6,478 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $616,000 | 3,658 |
| Over fifteen years | $145,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,827 |
| Over three years | $1,675,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,816 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $502,000 | 6,347 |
| Over three years through five years | $5,256,000 | 2,395 |
| Over five years through fifteen years | $1,065,000 | 5,223 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,303 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,292,000 | 6,094 |
| 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 | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $846,000 | 3,440 |
| Over fifteen years | $217,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,390,000 | 2,061 |
| Over three years | $1,511,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $505,000 | 4,975 |
| Over one year through three years | $507,000 | 6,312 |
| Over three years through five years | $6,316,000 | 1,933 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,399 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,897,000 | 6,643 |
| 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 | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,082,000 | 3,131 |
| Over fifteen years | $302,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 2,357 |
| Over three years | $1,494,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $507,000 | 4,905 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $2,558,000 | 3,550 |
| Over five years through fifteen years | $2,000,000 | 4,199 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,345 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,295,000 | 6,349 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,267,000 | 2,939 |
| Over fifteen years | $395,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $501,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $508,000 | 4,854 |
| Over one year through three years | $250,000 | 7,009 |
| Over three years through five years | $6,173,000 | 1,953 |
| Over five years through fifteen years | $1,201,000 | 4,728 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,447 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,702,000 | 6,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $484,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,649,000 | 5,143 |
| Over three years through five years | $3,943,000 | 2,902 |
| Over five years through fifteen years | $2,626,000 | 3,857 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,390,000 | 8,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $995,000 | 4,813 |
| Over one year through three years | $2,595,000 | 5,067 |
| Over three years through five years | $800,000 | 6,218 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,543 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,187,000 | 9,168 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,698,000 | 4,737 |
| Over three years through five years | $489,000 | 7,075 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,998,000 | 9,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $998,000 | 6,699 |
| Over three years through five years | $1,000,000 | 5,937 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |