Home > State Bank of Wapello > Total Debt Securities
State Bank of Wapello, Total Debt Securities
| 2022-09-30 | Rank | |
| Total debt securities | $11,850,000 | 4,095 |
| Maturity 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 | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| 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 | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,777,000 | 1,703 |
| Over one year through three years | $3,395,000 | 3,004 |
| Over three years through five years | $4,218,000 | 2,721 |
| Over five years through fifteen years | $1,460,000 | 3,680 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,777,000 | 1,940 |
| 2022-06-30 | Rank | |
| Total debt securities | $10,200,000 | 4,202 |
| Maturity 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 | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| 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 | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $844,000 | 2,560 |
| Over one year through three years | $2,557,000 | 3,110 |
| Over three years through five years | $5,273,000 | 2,511 |
| Over five years through fifteen years | $1,526,000 | 3,739 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 2,774 |
| 2022-03-31 | Rank | |
| Total debt securities | $9,952,000 | 4,161 |
| Maturity 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 | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| 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 | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 1,879 |
| Over three months through twelve months | $2,308,000 | 1,564 |
| Over one year through three years | $4,133,000 | 2,434 |
| Over three years through five years | $2,033,000 | 3,242 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,247 |
| 2021-12-31 | Rank | |
| Total debt securities | $9,363,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| 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 | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,115 |
| Over three months through twelve months | $1,485,000 | 1,761 |
| Over one year through three years | $1,867,000 | 2,732 |
| Over three years through five years | $2,648,000 | 2,926 |
| Over five years through fifteen years | $3,178,000 | 3,525 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,025 |
| 2021-09-30 | Rank | |
| Total debt securities | $8,716,000 | 4,190 |
| Maturity 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 | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,571 |
| Over three months through twelve months | $1,676,000 | 1,688 |
| Over one year through three years | $1,882,000 | 2,580 |
| Over three years through five years | $627,000 | 3,716 |
| Over five years through fifteen years | $3,980,000 | 3,439 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 1,797 |
| 2021-06-30 | Rank | |
| Total debt securities | $7,757,000 | 4,260 |
| Maturity 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 | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| 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 | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,234,000 | 1,525 |
| Over one year through three years | $1,886,000 | 2,538 |
| Over three years through five years | $139,000 | 4,020 |
| Over five years through fifteen years | $3,498,000 | 3,518 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 1,852 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,074,000 | 4,248 |
| Maturity 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 | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| 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 | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $351,000 | 2,906 |
| Over three months through twelve months | $740,000 | 2,502 |
| Over one year through three years | $2,373,000 | 2,313 |
| Over three years through five years | $1,149,000 | 3,151 |
| Over five years through fifteen years | $2,461,000 | 3,597 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,526 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,113,000 | 4,220 |
| Maturity 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 | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $904,000 | 2,368 |
| Over one year through three years | $2,804,000 | 2,165 |
| Over three years through five years | $1,156,000 | 2,976 |
| Over five years through fifteen years | $2,249,000 | 3,504 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 2,755 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,615,000 | 4,151 |
| Maturity 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 | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,191 |
| Over three months through twelve months | $352,000 | 3,024 |
| Over one year through three years | $3,607,000 | 1,891 |
| Over three years through five years | $1,160,000 | 2,927 |
| Over five years through fifteen years | $2,241,000 | 3,428 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,084 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,280,000 | 4,196 |
| Maturity 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 | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $352,000 | 3,148 |
| Over one year through three years | $3,606,000 | 1,920 |
| Over three years through five years | $1,154,000 | 2,848 |
| Over five years through fifteen years | $2,168,000 | 3,409 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,486 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,862,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,344 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,238,000 | 2,113 |
| Over three years through five years | $1,683,000 | 2,482 |
| Over five years through fifteen years | $921,000 | 3,745 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,823 |
| 2019-12-31 | Rank | |
| Total debt securities | $7,018,000 | 4,297 |
| Maturity 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 | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,504 |
| Over three months through twelve months | $1,022,000 | 2,517 |
| Over one year through three years | $3,253,000 | 2,224 |
| Over three years through five years | $1,703,000 | 2,670 |
| Over five years through fifteen years | $940,000 | 3,775 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,842 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,528,000 | 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $1,122,000 | 2,422 |
| Over one year through three years | $3,255,000 | 2,341 |
| Over three years through five years | $1,707,000 | 2,762 |
| Over five years through fifteen years | $944,000 | 3,804 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,526 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,518,000 | 4,393 |
| Maturity 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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,621,000 | 2,205 |
| Over one year through three years | $3,259,000 | 2,438 |
| Over three years through five years | $1,699,000 | 2,881 |
| Over five years through fifteen years | $939,000 | 3,874 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 2,597 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,214,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,959 |
| Over three months through twelve months | $597,000 | 3,174 |
| Over one year through three years | $2,104,000 | 3,013 |
| Over three years through five years | $2,862,000 | 2,424 |
| Over five years through fifteen years | $1,896,000 | 3,584 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,352,000 | 2,216 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,245,000 | 4,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,605 |
| Over three months through twelve months | $2,246,000 | 1,925 |
| Over one year through three years | $2,014,000 | 3,102 |
| Over three years through five years | $3,022,000 | 2,431 |
| Over five years through fifteen years | $1,863,000 | 3,642 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 2,214 |
| 2018-09-30 | Rank | |
| Total debt securities | $9,440,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,849,000 | 2,151 |
| Over one year through three years | $1,955,000 | 3,226 |
| Over three years through five years | $3,801,000 | 2,199 |
| Over five years through fifteen years | $1,835,000 | 3,706 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 2,479 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,482,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,851,000 | 2,154 |
| Over one year through three years | $1,959,000 | 3,277 |
| Over three years through five years | $3,824,000 | 2,272 |
| Over five years through fifteen years | $1,848,000 | 3,776 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,470 |
| 2018-03-31 | Rank | |
| Total debt securities | $9,509,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,681 |
| Over three months through twelve months | $100,000 | 4,005 |
| Over one year through three years | $3,395,000 | 2,627 |
| Over three years through five years | $3,746,000 | 2,304 |
| Over five years through fifteen years | $1,563,000 | 3,921 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,225 |
| 2017-12-31 | Rank | |
| Total debt securities | $9,571,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $706,000 | 3,064 |
| Over one year through three years | $3,501,000 | 2,608 |
| Over three years through five years | $3,778,000 | 2,310 |
| Over five years through fifteen years | $1,586,000 | 3,972 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,347 |
| 2017-09-30 | Rank | |
| Total debt securities | $9,924,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,383 |
| Over three months through twelve months | $709,000 | 3,062 |
| Over one year through three years | $3,531,000 | 2,601 |
| Over three years through five years | $3,823,000 | 2,356 |
| Over five years through fifteen years | $1,610,000 | 4,054 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 3,086 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,579,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $963,000 | 2,882 |
| Over one year through three years | $3,533,000 | 2,644 |
| Over three years through five years | $3,838,000 | 2,404 |
| Over five years through fifteen years | $1,745,000 | 4,033 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,654 |
| 2017-03-31 | Rank | |
| Total debt securities | $10,786,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,668 |
| Over three months through twelve months | $754,000 | 3,005 |
| Over one year through three years | $3,278,000 | 2,771 |
| Over three years through five years | $2,390,000 | 3,059 |
| Over five years through fifteen years | $3,713,000 | 3,517 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,684 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,629,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,457 |
| Over three months through twelve months | $1,408,000 | 2,257 |
| Over one year through three years | $3,167,000 | 2,837 |
| Over three years through five years | $2,301,000 | 3,037 |
| Over five years through fifteen years | $3,887,000 | 3,507 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 2,110 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,343,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,215 |
| Over three months through twelve months | $2,025,000 | 1,767 |
| Over one year through three years | $2,959,000 | 2,949 |
| Over three years through five years | $1,718,000 | 3,424 |
| Over five years through fifteen years | $4,341,000 | 3,400 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 1,989 |
| 2016-06-30 | Rank | |
| Total debt securities | $10,824,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,831,000 | 1,825 |
| Over one year through three years | $3,115,000 | 2,831 |
| Over three years through five years | $1,487,000 | 3,668 |
| Over five years through fifteen years | $4,391,000 | 3,472 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,207 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,365,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 1,985 |
| Over three months through twelve months | $1,176,000 | 2,208 |
| Over one year through three years | $2,243,000 | 3,251 |
| Over three years through five years | $2,238,000 | 3,286 |
| Over five years through fifteen years | $4,395,000 | 3,527 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 1,792 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,044,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,565 |
| Over three months through twelve months | $1,220,000 | 2,052 |
| Over one year through three years | $3,216,000 | 2,758 |
| Over three years through five years | $1,832,000 | 3,605 |
| Over five years through fifteen years | $4,646,000 | 3,515 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,363 |
| 2015-09-30 | Rank | |
| Total debt securities | $11,557,000 | 4,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,696 |
| Over three months through twelve months | $1,054,000 | 2,189 |
| Over one year through three years | $3,541,000 | 2,622 |
| Over three years through five years | $2,348,000 | 3,363 |
| Over five years through fifteen years | $4,514,000 | 3,631 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,530 |
| 2015-06-30 | Rank | |
| Total debt securities | $11,353,000 | 4,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,059,000 | 2,257 |
| Over one year through three years | $3,545,000 | 2,596 |
| Over three years through five years | $2,841,000 | 3,188 |
| Over five years through fifteen years | $3,908,000 | 3,846 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,599 |
| 2015-03-31 | Rank | |
| Total debt securities | $12,976,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,231 |
| Over three months through twelve months | $132,000 | 3,847 |
| Over one year through three years | $3,657,000 | 2,495 |
| Over three years through five years | $3,630,000 | 2,855 |
| Over five years through fifteen years | $4,545,000 | 3,726 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,358 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,072,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,780 |
| Over three months through twelve months | $1,015,000 | 2,260 |
| Over one year through three years | $3,782,000 | 2,327 |
| Over three years through five years | $3,761,000 | 2,775 |
| Over five years through fifteen years | $3,947,000 | 3,953 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,707 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,857,000 | 4,992 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,588,000 | 1,803 |
| Over one year through three years | $3,533,000 | 2,320 |
| Over three years through five years | $4,048,000 | 2,625 |
| Over five years through fifteen years | $3,688,000 | 4,148 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,715 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,384,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,926 |
| Over three months through twelve months | $1,593,000 | 1,846 |
| Over one year through three years | $3,048,000 | 2,421 |
| Over three years through five years | $4,050,000 | 2,605 |
| Over five years through fifteen years | $3,190,000 | 4,379 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,734 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,483,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 2,136 |
| Over three months through twelve months | $1,082,000 | 2,304 |
| Over one year through three years | $3,406,000 | 2,275 |
| Over three years through five years | $2,346,000 | 3,306 |
| Over five years through fifteen years | $4,196,000 | 4,147 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,841 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,733,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,170,000 | 1,593 |
| Over one year through three years | $2,987,000 | 2,500 |
| Over three years through five years | $3,230,000 | 2,776 |
| Over five years through fifteen years | $4,346,000 | 4,076 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,665 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,210,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,181,000 | 1,615 |
| Over one year through three years | $2,556,000 | 2,738 |
| Over three years through five years | $2,943,000 | 2,867 |
| Over five years through fifteen years | $4,530,000 | 4,090 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,653 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,541,000 | 5,410 |
| Maturity 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,288,000 | 2,294 |
| Over one year through three years | $2,771,000 | 2,592 |
| Over three years through five years | $1,951,000 | 3,367 |
| Over five years through fifteen years | $4,531,000 | 4,089 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,705 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,438,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,384 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,124,000 | 2,441 |
| Over three years through five years | $1,780,000 | 3,436 |
| Over five years through fifteen years | $4,384,000 | 4,093 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,845 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,153,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,046 |
| Over three months through twelve months | $1,047,000 | 2,555 |
| Over one year through three years | $3,248,000 | 2,372 |
| Over three years through five years | $2,320,000 | 2,996 |
| Over five years through fifteen years | $4,438,000 | 3,992 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,893 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,217,000 | 5,463 |
| Maturity 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 | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,156,000 | 2,439 |
| Over one year through three years | $3,155,000 | 2,436 |
| Over three years through five years | $2,063,000 | 3,224 |
| Over five years through fifteen years | $4,843,000 | 3,848 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,893 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,038,000 | 5,656 |
| Maturity 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 | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,963 |
| Over three months through twelve months | $1,165,000 | 2,489 |
| Over one year through three years | $3,163,000 | 2,492 |
| Over three years through five years | $1,761,000 | 3,549 |
| Over five years through fifteen years | $3,844,000 | 4,120 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,755 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,261,000 | 5,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,808 |
| Over three months through twelve months | $256,000 | 3,963 |
| Over one year through three years | $3,702,000 | 2,284 |
| Over three years through five years | $2,410,000 | 3,173 |
| Over five years through fifteen years | $3,306,000 | 4,344 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,224 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,932,000 | 5,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,523 |
| Over three months through twelve months | $660,000 | 2,924 |
| Over one year through three years | $3,304,000 | 2,359 |
| Over three years through five years | $2,304,000 | 3,041 |
| Over five years through fifteen years | $3,494,000 | 3,992 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,054 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,753,000 | 5,717 |
| Maturity 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,557 |
| Over three months through twelve months | $684,000 | 2,839 |
| Over one year through three years | $3,478,000 | 2,304 |
| Over three years through five years | $1,928,000 | 3,306 |
| Over five years through fifteen years | $3,011,000 | 4,109 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,497 |
| 2011-06-30 | Rank | |
| Total debt securities | $10,335,000 | 5,730 |
| Maturity 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,722,000 | 2,303 |
| Over three years through five years | $3,139,000 | 2,729 |
| Over five years through fifteen years | $3,474,000 | 3,974 |
| Over fifteen years | $0 | 3,303 |
| 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 | $11,006,000 | 5,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,615 |
| Over three months through twelve months | $327,000 | 3,559 |
| Over one year through three years | $1,999,000 | 3,246 |
| Over three years through five years | $4,178,000 | 2,302 |
| Over five years through fifteen years | $4,381,000 | 3,654 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,776 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,040,000 | 5,663 |
| Maturity 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 | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,331 |
| Over three months through twelve months | $276,000 | 3,681 |
| Over one year through three years | $2,427,000 | 2,897 |
| Over three years through five years | $3,506,000 | 2,394 |
| Over five years through fifteen years | $3,579,000 | 3,844 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,692 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,698,000 | 5,538 |
| Maturity 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 | $0 | 2,361 |
| Over five years through fifteen years | $1,000 | 4,312 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,911 |
| Over three months through twelve months | $377,000 | 3,486 |
| Over one year through three years | $2,461,000 | 2,873 |
| Over three years through five years | $3,576,000 | 2,317 |
| Over five years through fifteen years | $4,182,000 | 3,639 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,944 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,235,000 | 5,491 |
| Maturity 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 | $0 | 2,549 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,421 |
| Over three months through twelve months | $482,000 | 3,481 |
| Over one year through three years | $2,464,000 | 2,981 |
| Over three years through five years | $3,023,000 | 2,653 |
| Over five years through fifteen years | $5,014,000 | 3,432 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,956 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,459,000 | 5,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,000 | 4,329 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,503 |
| Over three months through twelve months | $617,000 | 3,202 |
| Over one year through three years | $1,670,000 | 3,563 |
| Over three years through five years | $3,182,000 | 2,594 |
| Over five years through fifteen years | $4,278,000 | 3,596 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,939 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,909,000 | 5,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,776 |
| Over five years through fifteen years | $2,000 | 4,384 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,232 |
| Over three months through twelve months | $1,076,000 | 2,563 |
| Over one year through three years | $1,936,000 | 3,440 |
| Over three years through five years | $3,574,000 | 2,298 |
| Over five years through fifteen years | $3,021,000 | 3,997 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,926 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,891,000 | 5,454 |
| Maturity 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 | $0 | 2,874 |
| Over five years through fifteen years | $2,000 | 4,465 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $443,000 | 3,087 |
| Over three months through twelve months | $1,284,000 | 2,366 |
| Over one year through three years | $2,332,000 | 3,103 |
| Over three years through five years | $4,238,000 | 2,005 |
| Over five years through fifteen years | $3,592,000 | 3,794 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 2,673 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,105,000 | 5,422 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,000 | 4,495 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,326 |
| Over three months through twelve months | $1,481,000 | 2,258 |
| Over one year through three years | $2,190,000 | 3,211 |
| Over three years through five years | $3,749,000 | 2,120 |
| Over five years through fifteen years | $4,380,000 | 3,447 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,646 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,461,000 | 5,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,000 | 4,551 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,151 |
| Over three months through twelve months | $1,064,000 | 2,686 |
| Over one year through three years | $4,116,000 | 2,195 |
| Over three years through five years | $2,343,000 | 2,896 |
| Over five years through fifteen years | $4,808,000 | 3,277 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 2,445 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,985,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,000 | 4,532 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,612 |
| Over three months through twelve months | $1,896,000 | 2,146 |
| Over one year through three years | $3,675,000 | 2,364 |
| Over three years through five years | $2,623,000 | 2,831 |
| Over five years through fifteen years | $4,488,000 | 3,386 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 2,533 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,543,000 | 5,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,000 | 4,547 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,739,000 | 2,239 |
| Over one year through three years | $3,514,000 | 2,395 |
| Over three years through five years | $2,774,000 | 2,780 |
| Over five years through fifteen years | $3,513,000 | 3,738 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,912 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,328,000 | 5,643 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,000 | 4,576 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $1,435,000 | 2,660 |
| Over one year through three years | $3,310,000 | 2,556 |
| Over three years through five years | $3,295,000 | 2,450 |
| Over five years through fifteen years | $2,783,000 | 4,108 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 3,000 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,187,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,000 | 4,512 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $837,000 | 3,101 |
| Over three months through twelve months | $808,000 | 3,949 |
| Over one year through three years | $3,973,000 | 2,356 |
| Over three years through five years | $2,844,000 | 2,701 |
| Over five years through fifteen years | $3,722,000 | 3,745 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 3,580 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,785,000 | 5,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,000 | 4,350 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,533 |
| Over three months through twelve months | $1,337,000 | 3,942 |
| Over one year through three years | $3,455,000 | 3,249 |
| Over three years through five years | $2,569,000 | 3,058 |
| Over five years through fifteen years | $2,622,000 | 4,030 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 3,838 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,002,000 | 5,832 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,000 | 4,263 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $2,129,000 | 3,258 |
| Over one year through three years | $3,013,000 | 3,898 |
| Over three years through five years | $2,941,000 | 2,991 |
| Over five years through fifteen years | $2,417,000 | 4,092 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,628,000 | 3,648 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,303,000 | 5,807 |
| Maturity 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,000 | 4,246 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $448,000 | 4,304 |
| Over three months through twelve months | $2,120,000 | 3,425 |
| Over one year through three years | $3,221,000 | 3,923 |
| Over three years through five years | $3,009,000 | 2,925 |
| Over five years through fifteen years | $2,502,000 | 3,995 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 3,721 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,032,000 | 5,678 |
| Maturity 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,000 | 4,199 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $984,000 | 3,429 |
| Over three months through twelve months | $2,224,000 | 3,314 |
| Over one year through three years | $3,273,000 | 3,991 |
| Over three years through five years | $3,022,000 | 2,954 |
| Over five years through fifteen years | $2,525,000 | 3,929 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 3,290 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,545,000 | 5,822 |
| Maturity 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 | $0 | 3,786 |
| Over three years through five years | $1,000 | 3,297 |
| Over five years through fifteen years | $4,000 | 4,224 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,345 |
| Over three months through twelve months | $2,904,000 | 2,929 |
| Over one year through three years | $2,959,000 | 4,311 |
| Over three years through five years | $2,670,000 | 3,256 |
| Over five years through fifteen years | $2,510,000 | 3,872 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 3,552 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,943,000 | 5,790 |
| Maturity 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 | $0 | 3,837 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $6,000 | 4,231 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $985,000 | 3,662 |
| Over three months through twelve months | $2,121,000 | 3,377 |
| Over one year through three years | $3,504,000 | 4,092 |
| Over three years through five years | $3,000,000 | 3,085 |
| Over five years through fifteen years | $2,326,000 | 3,904 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 3,634 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,760,000 | 5,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $6,000 | 4,284 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $2,658,000 | 3,106 |
| Over one year through three years | $4,383,000 | 3,720 |
| Over three years through five years | $2,459,000 | 3,458 |
| Over five years through fifteen years | $2,256,000 | 3,830 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 3,025 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,492,000 | 5,586 |
| Maturity 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 | $1,000 | 3,622 |
| Over five years through fifteen years | $7,000 | 4,320 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 3,016 |
| Over three months through twelve months | $2,466,000 | 3,200 |
| Over one year through three years | $4,984,000 | 3,482 |
| Over three years through five years | $2,726,000 | 3,329 |
| Over five years through fifteen years | $2,262,000 | 3,780 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 3,077 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,475,000 | 5,593 |
| 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 | 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 | $1,000 | 3,814 |
| Over five years through fifteen years | $7,000 | 4,355 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,690,000 | 2,994 |
| Over one year through three years | $4,938,000 | 3,530 |
| Over three years through five years | $3,347,000 | 2,939 |
| Over five years through fifteen years | $2,492,000 | 3,675 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 3,162 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,394,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $7,000 | 4,417 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $1,691,000 | 3,374 |
| Over one year through three years | $5,886,000 | 3,174 |
| Over three years through five years | $3,257,000 | 3,056 |
| Over five years through fifteen years | $2,451,000 | 3,732 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 3,397 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,348,000 | 5,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,000 | 3,925 |
| Over five years through fifteen years | $7,000 | 4,527 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,934 |
| Over three months through twelve months | $987,000 | 4,214 |
| Over one year through three years | $7,024,000 | 2,690 |
| Over three years through five years | $3,985,000 | 2,800 |
| Over five years through fifteen years | $2,321,000 | 3,833 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 4,159 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,113,000 | 5,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,000 | 4,013 |
| Over five years through fifteen years | $7,000 | 4,623 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,810 |
| Over three months through twelve months | $100,000 | 5,904 |
| Over one year through three years | $7,107,000 | 2,667 |
| Over three years through five years | $4,160,000 | 2,776 |
| Over five years through fifteen years | $1,861,000 | 4,181 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 4,414 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,206,000 | 5,570 |
| Maturity 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 | $9,000 | 3,914 |
| Over five years through fifteen years | $9,000 | 4,629 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,395 |
| Over three months through twelve months | $988,000 | 3,840 |
| Over one year through three years | $6,203,000 | 2,876 |
| Over three years through five years | $4,212,000 | 2,784 |
| Over five years through fifteen years | $2,284,000 | 4,001 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 3,636 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,786,000 | 5,681 |
| Maturity 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 | $1,000 | 3,056 |
| Over three years through five years | $9,000 | 3,947 |
| Over five years through fifteen years | $10,000 | 4,688 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,853 |
| Over three months through twelve months | $1,399,000 | 2,969 |
| Over one year through three years | $4,153,000 | 3,536 |
| Over three years through five years | $4,858,000 | 2,665 |
| Over five years through fifteen years | $2,553,000 | 3,974 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 2,750 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,513,000 | 5,593 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $21,000 | 4,669 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,965 |
| Over three months through twelve months | $2,219,000 | 2,236 |
| Over one year through three years | $3,136,000 | 4,016 |
| Over three years through five years | $5,312,000 | 2,600 |
| Over five years through fifteen years | $2,318,000 | 4,221 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,724,000 | 1,948 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,917,000 | 5,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $21,000 | 4,672 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,739,000 | 2,147 |
| Over three months through twelve months | $2,864,000 | 1,937 |
| Over one year through three years | $1,828,000 | 4,810 |
| Over three years through five years | $4,872,000 | 2,656 |
| Over five years through fifteen years | $1,591,000 | 4,681 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,603,000 | 1,806 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,330,000 | 5,831 |
| Maturity 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 | $3,000 | 2,732 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $28,000 | 4,682 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,235 |
| Over three months through twelve months | $4,123,000 | 1,500 |
| Over one year through three years | $2,351,000 | 4,393 |
| Over three years through five years | $5,087,000 | 2,618 |
| Over five years through fifteen years | $225,000 | 6,197 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,636,000 | 1,584 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,781,000 | 5,871 |
| Maturity 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 | $3,000 | 2,667 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $30,000 | 4,742 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,339 |
| Over three months through twelve months | $4,866,000 | 1,328 |
| Over one year through three years | $2,700,000 | 3,991 |
| Over three years through five years | $4,225,000 | 2,805 |
| Over five years through fifteen years | $205,000 | 6,293 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,618,000 | 1,637 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,429,000 | 5,697 |
| Maturity 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 | $4,000 | 2,489 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $31,000 | 4,708 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,725 |
| Over three months through twelve months | $4,100,000 | 1,614 |
| Over one year through three years | $4,312,000 | 3,095 |
| Over three years through five years | $3,765,000 | 2,860 |
| Over five years through fifteen years | $210,000 | 6,197 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,107,000 | 1,832 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,657,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $5,000 | 2,452 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $34,000 | 4,627 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $828,000 | 3,129 |
| Over three months through twelve months | $3,340,000 | 1,867 |
| Over one year through three years | $5,797,000 | 2,652 |
| Over three years through five years | $2,624,000 | 3,493 |
| Over five years through fifteen years | $1,029,000 | 4,993 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,168,000 | 2,083 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,523,000 | 5,651 |
| Maturity 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 | $6,000 | 2,464 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $36,000 | 4,565 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 2,040 |
| Over three months through twelve months | $2,636,000 | 2,161 |
| Over one year through three years | $7,396,000 | 2,262 |
| Over three years through five years | $772,000 | 5,632 |
| Over five years through fifteen years | $915,000 | 5,111 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,398,000 | 2,017 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,415,000 | 6,056 |
| Maturity 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 | $9,000 | 2,739 |
| Over five years through fifteen years | $45,000 | 4,313 |
| 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 | $509,000 | 2,607 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $930,000 | 3,052 |
| Over three months through twelve months | $1,895,000 | 2,584 |
| Over one year through three years | $6,691,000 | 2,281 |
| Over three years through five years | $758,000 | 5,860 |
| Over five years through fifteen years | $578,000 | 5,781 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 2,655 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,399,000 | 6,263 |
| Maturity 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 | $14,000 | 2,438 |
| Over five years through fifteen years | $39,000 | 3,944 |
| Over fifteen years | $11,000 | 3,423 |
| 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 | $499,000 | 4,283 |
| Over three months through twelve months | $2,250,000 | 2,930 |
| Over one year through three years | $3,589,000 | 4,242 |
| Over three years through five years | $4,288,000 | 2,925 |
| Over five years through fifteen years | $709,000 | 5,714 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 3,372 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,702,000 | 6,492 |
| Maturity 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 | $52,000 | 4,118 |
| Over fifteen years | $33,000 | 3,348 |
| 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 | $750,000 | 3,394 |
| Over three months through twelve months | $2,341,000 | 2,686 |
| Over one year through three years | $5,934,000 | 2,738 |
| Over three years through five years | $2,146,000 | 4,932 |
| Over five years through fifteen years | $446,000 | 6,518 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 3,014 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,408,000 | 6,833 |
| Maturity 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 | $61,000 | 4,204 |
| Over fifteen years | $34,000 | 3,219 |
| 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 | $3,034,000 | 2,597 |
| Over one year through three years | $5,847,000 | 2,648 |
| Over three years through five years | $1,168,000 | 5,626 |
| Over five years through fifteen years | $264,000 | 6,957 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 3,702 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,560,000 | 7,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $81,000 | 4,121 |
| Over fifteen years | $55,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $901,000 | 4,673 |
| Over three months through twelve months | $1,382,000 | 5,467 |
| Over one year through three years | $4,569,000 | 3,940 |
| Over three years through five years | $1,961,000 | 4,772 |
| Over five years through fifteen years | $611,000 | 6,137 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 5,210 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,918,000 | 7,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 5,520 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,858,000 | 7,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 5,333 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,305,000 | 7,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 5,306 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,572,000 | 8,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,718,000 | 4,748 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,038,000 | 8,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,312,000 | 4,463 |