Home > The Citizens State Bank of Finley > Total Debt Securities
The Citizens State Bank of Finley, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $38,625,000 | 2,938 |
| Maturity 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 | $5,812,000 | 1,843 |
| Over fifteen years | $7,925,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 2,126 |
| Over three years | $5,585,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $2,469,000 | 1,591 |
| Over three months through twelve months | $542,000 | 2,581 |
| Over one year through three years | $1,039,000 | 3,057 |
| Over three years through five years | $1,546,000 | 3,185 |
| Over five years through fifteen years | $11,658,000 | 2,546 |
| Over fifteen years | $1,256,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 2,778 |
| 2021-06-30 | Rank | |
| Total debt securities | $46,165,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,472,000 | 1,627 |
| Over fifteen years | $8,305,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,386 |
| Over three years | $6,824,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $5,334,000 | 1,109 |
| Over three months through twelve months | $568,000 | 2,665 |
| Over one year through three years | $726,000 | 3,284 |
| Over three years through five years | $874,000 | 3,500 |
| Over five years through fifteen years | $13,298,000 | 2,377 |
| Over fifteen years | $2,512,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,423 |
| 2021-03-31 | Rank | |
| Total debt securities | $42,802,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,741,000 | 1,796 |
| Over fifteen years | $7,499,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,274 |
| Over three years | $4,105,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $4,152,000 | 1,297 |
| Over three months through twelve months | $135,000 | 3,399 |
| Over one year through three years | $3,031,000 | 2,031 |
| Over three years through five years | $1,838,000 | 2,776 |
| Over five years through fifteen years | $13,367,000 | 2,203 |
| Over fifteen years | $2,509,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 2,902 |
| 2020-12-31 | Rank | |
| Total debt securities | $39,280,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,227,000 | 2,476 |
| Over fifteen years | $5,263,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 2,258 |
| Over three years | $5,888,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,123 |
| Over three months through twelve months | $697,000 | 2,519 |
| Over one year through three years | $1,903,000 | 2,594 |
| Over three years through five years | $3,270,000 | 2,022 |
| Over five years through fifteen years | $15,523,000 | 1,851 |
| Over fifteen years | $2,535,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 2,931 |
| 2020-09-30 | Rank | |
| Total debt securities | $37,446,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,317,000 | 2,822 |
| Over fifteen years | $3,633,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 2,130 |
| Over three years | $5,275,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $2,028,000 | 1,885 |
| Over three months through twelve months | $699,000 | 2,566 |
| Over one year through three years | $1,929,000 | 2,587 |
| Over three years through five years | $3,492,000 | 1,844 |
| Over five years through fifteen years | $15,570,000 | 1,720 |
| Over fifteen years | $2,536,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,476 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,104,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 915 |
| 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 | $896,000 | 2,996 |
| Over fifteen years | $2,856,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,442,000 | 1,533 |
| Over three years | $2,436,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 2,005 |
| Over three months through twelve months | $736,000 | 2,629 |
| Over one year through three years | $2,145,000 | 2,509 |
| Over three years through five years | $3,785,000 | 1,659 |
| Over five years through fifteen years | $15,142,000 | 1,647 |
| Over fifteen years | $2,856,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,054 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,464,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 919 |
| 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 | $966,000 | 2,977 |
| Over fifteen years | $2,997,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 2,153 |
| Over three years | $5,292,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $1,901,000 | 1,928 |
| Over three months through twelve months | $171,000 | 3,542 |
| Over one year through three years | $2,334,000 | 2,481 |
| Over three years through five years | $3,278,000 | 1,807 |
| Over five years through fifteen years | $14,954,000 | 1,545 |
| Over fifteen years | $1,704,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,522 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,391,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 871 |
| 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 | $1,001,000 | 2,937 |
| Over fifteen years | $3,003,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,391,000 | 1,811 |
| Over three years | $4,138,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $3,385,000 | 1,446 |
| Over three months through twelve months | $347,000 | 3,359 |
| Over one year through three years | $2,352,000 | 2,598 |
| Over three years through five years | $3,314,000 | 1,920 |
| Over five years through fifteen years | $13,928,000 | 1,631 |
| Over fifteen years | $3,330,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,426 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,878,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 914 |
| 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 | $1,058,000 | 2,921 |
| Over fifteen years | $796,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,489,000 | 1,521 |
| Over three years | $3,663,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,759 |
| Over three months through twelve months | $1,174,000 | 2,377 |
| Over one year through three years | $2,746,000 | 2,548 |
| Over three years through five years | $3,435,000 | 1,972 |
| Over five years through fifteen years | $14,566,000 | 1,581 |
| Over fifteen years | $3,334,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 2,644 |
| 2019-06-30 | Rank | |
| Total debt securities | $37,240,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 933 |
| 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 | $1,116,000 | 2,913 |
| Over fifteen years | $827,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 1,923 |
| Over three years | $5,080,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $2,863,000 | 1,607 |
| Over three months through twelve months | $1,345,000 | 2,386 |
| Over one year through three years | $2,748,000 | 2,652 |
| Over three years through five years | $3,246,000 | 2,134 |
| Over five years through fifteen years | $15,351,000 | 1,567 |
| Over fifteen years | $3,555,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 2,490 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,024,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 955 |
| 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 | $1,156,000 | 2,930 |
| Over fifteen years | $859,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 1,861 |
| Over three years | $5,195,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $3,417,000 | 1,376 |
| Over three months through twelve months | $1,670,000 | 2,259 |
| Over one year through three years | $1,756,000 | 3,223 |
| Over three years through five years | $4,218,000 | 1,901 |
| Over five years through fifteen years | $15,363,000 | 1,604 |
| Over fifteen years | $3,583,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 2,139 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,872,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 934 |
| 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 | $1,178,000 | 2,943 |
| Over fifteen years | $891,000 | 2,292 |
| 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 | $5,919,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $4,553,000 | 1,164 |
| Over three months through twelve months | $1,541,000 | 2,319 |
| Over one year through three years | $2,752,000 | 2,764 |
| Over three years through five years | $2,326,000 | 2,739 |
| Over five years through fifteen years | $15,821,000 | 1,587 |
| Over fifteen years | $3,607,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,615 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,417,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 940 |
| 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 | $1,235,000 | 2,965 |
| Over fifteen years | $923,000 | 2,272 |
| 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 | $6,064,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $3,076,000 | 1,476 |
| Over three months through twelve months | $3,208,000 | 1,482 |
| Over one year through three years | $2,607,000 | 2,865 |
| Over three years through five years | $2,653,000 | 2,647 |
| Over five years through fifteen years | $15,002,000 | 1,651 |
| Over fifteen years | $4,345,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 2,582 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,843,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 926 |
| 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 | $1,309,000 | 2,982 |
| Over fifteen years | $981,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,096 |
| Over three years | $6,209,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $3,122,000 | 1,409 |
| Over three months through twelve months | $2,995,000 | 1,613 |
| Over one year through three years | $2,845,000 | 2,868 |
| Over three years through five years | $2,653,000 | 2,706 |
| Over five years through fifteen years | $14,869,000 | 1,712 |
| Over fifteen years | $3,324,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,830 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,617,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 929 |
| 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 | $906,000 | 3,226 |
| Over fifteen years | $1,049,000 | 2,353 |
| 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 | $6,220,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $3,483,000 | 1,384 |
| Over three months through twelve months | $2,143,000 | 1,947 |
| Over one year through three years | $2,973,000 | 2,815 |
| Over three years through five years | $2,860,000 | 2,667 |
| Over five years through fifteen years | $15,315,000 | 1,715 |
| Over fifteen years | $3,307,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,706 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,880,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 933 |
| 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 | $949,000 | 3,225 |
| 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 | $3,741,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $3,674,000 | 1,352 |
| Over three months through twelve months | $180,000 | 3,855 |
| Over one year through three years | $5,041,000 | 2,164 |
| Over three years through five years | $3,078,000 | 2,556 |
| Over five years through fifteen years | $15,270,000 | 1,768 |
| Over fifteen years | $3,571,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,994 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,628,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 956 |
| 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 | $1,006,000 | 3,212 |
| 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 | $3,922,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $3,924,000 | 1,313 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $5,075,000 | 2,171 |
| Over three years through five years | $3,151,000 | 2,595 |
| Over five years through fifteen years | $15,550,000 | 1,788 |
| Over fifteen years | $3,591,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,050 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,465,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 820 |
| 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 | $274,000 | 2,172 |
| Over three years | $3,806,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $4,223,000 | 1,198 |
| Over three months through twelve months | $126,000 | 3,983 |
| Over one year through three years | $5,096,000 | 2,210 |
| Over three years through five years | $2,999,000 | 2,730 |
| Over five years through fifteen years | $14,692,000 | 1,892 |
| Over fifteen years | $3,555,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,652 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,892,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 809 |
| 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 | $3,160,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $4,306,000 | 1,164 |
| Over three months through twelve months | $432,000 | 3,465 |
| Over one year through three years | $4,719,000 | 2,327 |
| Over three years through five years | $1,968,000 | 3,309 |
| Over five years through fifteen years | $14,538,000 | 1,930 |
| Over fifteen years | $4,006,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,800 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,619,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 800 |
| 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 | $281,000 | 2,170 |
| Over three years | $3,128,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $3,714,000 | 1,235 |
| Over three months through twelve months | $1,075,000 | 2,526 |
| Over one year through three years | $3,934,000 | 2,595 |
| Over three years through five years | $2,933,000 | 2,752 |
| Over five years through fifteen years | $13,177,000 | 2,079 |
| Over fifteen years | $4,508,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,796 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,885,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 790 |
| 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 | $3,670,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $3,710,000 | 1,224 |
| Over three months through twelve months | $949,000 | 2,586 |
| Over one year through three years | $3,932,000 | 2,563 |
| Over three years through five years | $2,794,000 | 2,827 |
| Over five years through fifteen years | $13,275,000 | 2,046 |
| Over fifteen years | $4,623,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 2,963 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,774,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,220,000 | 665 |
| 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 | $364,000 | 2,309 |
| Over three years | $4,211,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $4,263,000 | 1,109 |
| Over three months through twelve months | $640,000 | 2,897 |
| Over one year through three years | $3,766,000 | 2,604 |
| Over three years through five years | $3,031,000 | 2,826 |
| Over five years through fifteen years | $13,558,000 | 2,035 |
| Over fifteen years | $4,721,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,691 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,912,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,712,000 | 539 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $884,000 | 639 |
| 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 | $4,256,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $3,321,000 | 1,278 |
| Over three months through twelve months | $120,000 | 3,857 |
| Over one year through three years | $4,059,000 | 2,496 |
| Over three years through five years | $3,916,000 | 2,572 |
| Over five years through fifteen years | $14,222,000 | 2,040 |
| Over fifteen years | $4,422,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,519 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,038,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,238,000 | 450 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $958,000 | 632 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $734,000 | 3,614 |
| Over fifteen years | $819,000 | 2,625 |
| 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 | $3,986,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,708 |
| Over three months through twelve months | $416,000 | 3,125 |
| Over one year through three years | $1,662,000 | 3,564 |
| Over three years through five years | $6,333,000 | 2,025 |
| Over five years through fifteen years | $12,873,000 | 2,239 |
| Over fifteen years | $5,188,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,179 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,852,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,395,000 | 442 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,034,000 | 636 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $368,000 | 3,894 |
| Over fifteen years | $1,262,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,233 |
| Over three years | $3,208,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,177 |
| Over three months through twelve months | $591,000 | 2,788 |
| Over one year through three years | $1,505,000 | 3,650 |
| Over three years through five years | $6,333,000 | 2,050 |
| Over five years through fifteen years | $12,824,000 | 2,290 |
| Over fifteen years | $4,761,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,157 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,585,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,044,000 | 501 |
| Over three months through twelve months | $517,000 | 1,192 |
| Over one year through three years | $1,138,000 | 618 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $386,000 | 3,967 |
| Over fifteen years | $1,301,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,247 |
| Over three years | $3,365,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $470,000 | 3,056 |
| Over one year through three years | $1,630,000 | 3,563 |
| Over three years through five years | $6,349,000 | 2,097 |
| Over five years through fifteen years | $11,778,000 | 2,445 |
| Over fifteen years | $4,116,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,376 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,706,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 564 |
| Over three months through twelve months | $1,067,000 | 897 |
| Over one year through three years | $1,241,000 | 663 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $405,000 | 4,009 |
| Over fifteen years | $1,354,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,217 |
| Over three years | $2,744,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,929 |
| Over three months through twelve months | $175,000 | 3,748 |
| Over one year through three years | $2,129,000 | 3,160 |
| Over three years through five years | $6,965,000 | 1,936 |
| Over five years through fifteen years | $11,627,000 | 2,475 |
| Over fifteen years | $4,252,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,137 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,383,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,270,000 | 699 |
| Over three months through twelve months | $1,173,000 | 861 |
| Over one year through three years | $672,000 | 929 |
| Over three years through five years | $640,000 | 1,043 |
| Over five years through fifteen years | $417,000 | 4,073 |
| Over fifteen years | $1,403,000 | 2,443 |
| 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 | $3,602,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $460,000 | 3,048 |
| Over one year through three years | $2,381,000 | 2,927 |
| Over three years through five years | $7,461,000 | 1,803 |
| Over five years through fifteen years | $13,210,000 | 2,387 |
| Over fifteen years | $3,694,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,445 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,308,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,025 |
| Over three months through twelve months | $1,438,000 | 792 |
| Over one year through three years | $630,000 | 1,013 |
| Over three years through five years | $1,379,000 | 720 |
| Over five years through fifteen years | $430,000 | 4,152 |
| Over fifteen years | $1,445,000 | 2,482 |
| 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 | $3,683,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,388 |
| Over three months through twelve months | $460,000 | 3,087 |
| Over one year through three years | $2,210,000 | 2,921 |
| Over three years through five years | $5,844,000 | 2,136 |
| Over five years through fifteen years | $15,126,000 | 2,269 |
| Over fifteen years | $4,116,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,275 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,928,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 990 |
| Over three months through twelve months | $876,000 | 1,025 |
| Over one year through three years | $2,597,000 | 524 |
| Over three years through five years | $2,407,000 | 519 |
| Over five years through fifteen years | $1,450,000 | 3,583 |
| Over fifteen years | $493,000 | 3,099 |
| 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 | $3,796,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,461,000 | 1,959 |
| Over one year through three years | $1,641,000 | 3,237 |
| Over three years through five years | $4,360,000 | 2,514 |
| Over five years through fifteen years | $17,070,000 | 2,123 |
| Over fifteen years | $4,163,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,320 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,333,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 1,056 |
| Over three months through twelve months | $1,001,000 | 964 |
| Over one year through three years | $2,840,000 | 531 |
| Over three years through five years | $2,535,000 | 527 |
| Over five years through fifteen years | $2,403,000 | 3,223 |
| Over fifteen years | $510,000 | 3,124 |
| 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 | $2,485,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,299 |
| Over three months through twelve months | $1,000,000 | 2,442 |
| Over one year through three years | $1,183,000 | 3,583 |
| Over three years through five years | $4,630,000 | 2,336 |
| Over five years through fifteen years | $17,828,000 | 2,063 |
| Over fifteen years | $3,899,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,460 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,584,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 1,012 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $4,170,000 | 432 |
| Over three years through five years | $2,655,000 | 538 |
| Over five years through fifteen years | $1,407,000 | 3,611 |
| 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 | $495,000 | 2,766 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,131 |
| Over three months through twelve months | $1,395,000 | 2,088 |
| Over one year through three years | $1,254,000 | 3,580 |
| Over three years through five years | $3,670,000 | 2,600 |
| Over five years through fifteen years | $18,489,000 | 1,973 |
| Over fifteen years | $3,903,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 2,188 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,638,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 1,034 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $4,389,000 | 430 |
| Over three years through five years | $1,766,000 | 761 |
| Over five years through fifteen years | $2,440,000 | 3,169 |
| 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 | $895,000 | 2,688 |
| Over one year through three years | $2,254,000 | 2,881 |
| Over three years through five years | $3,509,000 | 2,594 |
| Over five years through fifteen years | $18,607,000 | 1,969 |
| Over fifteen years | $3,106,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,071 |
| 2013-06-30 | Rank | |
| Total debt securities | $42,089,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 1,000 |
| Over three months through twelve months | $91,000 | 1,839 |
| Over one year through three years | $5,876,000 | 344 |
| Over three years through five years | $1,909,000 | 728 |
| Over five years through fifteen years | $2,112,000 | 3,213 |
| 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 | $1,276,000 | 2,299 |
| Over one year through three years | $1,909,000 | 3,110 |
| Over three years through five years | $4,819,000 | 2,070 |
| Over five years through fifteen years | $20,163,000 | 1,833 |
| Over fifteen years | $3,196,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,716 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,807,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 993 |
| Over three months through twelve months | $95,000 | 1,862 |
| Over one year through three years | $6,252,000 | 312 |
| Over three years through five years | $2,061,000 | 716 |
| Over five years through fifteen years | $2,301,000 | 3,154 |
| 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 | $465,000 | 3,292 |
| Over three months through twelve months | $659,000 | 3,080 |
| Over one year through three years | $2,856,000 | 2,566 |
| Over three years through five years | $4,808,000 | 2,054 |
| Over five years through fifteen years | $19,574,000 | 1,858 |
| Over fifteen years | $3,934,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,877 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,217,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 862 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $3,756,000 | 447 |
| Over three years through five years | $1,044,000 | 993 |
| Over five years through fifteen years | $3,023,000 | 2,921 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $465,000 | 3,497 |
| Over one year through three years | $3,419,000 | 2,309 |
| Over three years through five years | $4,256,000 | 2,146 |
| Over five years through fifteen years | $19,752,000 | 1,753 |
| Over fifteen years | $3,558,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,826 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,371,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,255,000 | 796 |
| Over three months through twelve months | $172,000 | 1,758 |
| Over one year through three years | $714,000 | 1,062 |
| Over three years through five years | $1,089,000 | 972 |
| Over five years through fifteen years | $2,708,000 | 3,171 |
| 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 | $178,000 | 3,100 |
| Over three years | $906,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,910 |
| Over three months through twelve months | $465,000 | 3,499 |
| Over one year through three years | $2,775,000 | 2,610 |
| Over three years through five years | $5,063,000 | 1,952 |
| Over five years through fifteen years | $18,389,000 | 1,789 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,540 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,232,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,987,000 | 590 |
| Over three months through twelve months | $470,000 | 1,358 |
| Over one year through three years | $760,000 | 994 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,751,000 | 3,624 |
| 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 | $399,000 | 2,967 |
| Over three years | $1,002,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,111 |
| Over three months through twelve months | $1,009,000 | 2,722 |
| Over one year through three years | $2,779,000 | 2,700 |
| Over three years through five years | $5,332,000 | 1,928 |
| Over five years through fifteen years | $18,243,000 | 1,766 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,716 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,998,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,774,000 | 478 |
| Over three months through twelve months | $594,000 | 1,184 |
| Over one year through three years | $810,000 | 951 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,803,000 | 3,624 |
| 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 | $635,000 | 2,792 |
| Over three years | $1,033,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,802 |
| Over three months through twelve months | $1,047,000 | 2,572 |
| Over one year through three years | $3,667,000 | 2,296 |
| Over three years through five years | $5,337,000 | 1,962 |
| Over five years through fifteen years | $17,705,000 | 1,818 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,418 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,350,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,972,000 | 360 |
| Over three months through twelve months | $527,000 | 1,072 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $307,000 | 4,128 |
| 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 | $835,000 | 2,515 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,027 |
| Over three months through twelve months | $3,054,000 | 1,315 |
| Over one year through three years | $5,487,000 | 1,708 |
| Over three years through five years | $3,007,000 | 2,684 |
| Over five years through fifteen years | $12,159,000 | 2,202 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,236 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,004,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,142,000 | 341 |
| Over three months through twelve months | $585,000 | 979 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $332,000 | 4,055 |
| 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 | $1,030,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 1,930 |
| Over three months through twelve months | $1,951,000 | 1,761 |
| Over one year through three years | $5,086,000 | 1,792 |
| Over three years through five years | $4,698,000 | 2,022 |
| Over five years through fifteen years | $8,422,000 | 2,721 |
| Over fifteen years | $589,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,212 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,389,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,122,000 | 437 |
| Over three months through twelve months | $865,000 | 871 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $374,000 | 3,991 |
| 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 | $1,045,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,387 |
| Over three months through twelve months | $3,724,000 | 1,088 |
| Over one year through three years | $4,694,000 | 1,999 |
| Over three years through five years | $3,389,000 | 2,610 |
| Over five years through fifteen years | $6,586,000 | 3,108 |
| Over fifteen years | $593,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,207 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,084,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,456,000 | 434 |
| Over three months through twelve months | $682,000 | 1,003 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $402,000 | 3,901 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,042,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,347 |
| Over three months through twelve months | $4,047,000 | 965 |
| Over one year through three years | $4,456,000 | 2,124 |
| Over three years through five years | $1,276,000 | 3,969 |
| Over five years through fifteen years | $6,015,000 | 3,232 |
| Over fifteen years | $595,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,372 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,433,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,642,000 | 368 |
| Over three months through twelve months | $636,000 | 1,120 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $427,000 | 3,725 |
| 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 | $1,049,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $1,911,000 | 1,479 |
| Over three months through twelve months | $5,433,000 | 778 |
| Over one year through three years | $1,166,000 | 3,856 |
| Over three years through five years | $815,000 | 4,350 |
| Over five years through fifteen years | $5,756,000 | 3,205 |
| Over fifteen years | $598,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,449 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,384,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,788,000 | 390 |
| Over three months through twelve months | $618,000 | 1,140 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $502,000 | 3,613 |
| 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 | $1,050,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $4,376,000 | 822 |
| Over three months through twelve months | $2,835,000 | 1,268 |
| Over one year through three years | $2,226,000 | 3,005 |
| Over three years through five years | $826,000 | 4,342 |
| Over five years through fifteen years | $4,562,000 | 3,522 |
| Over fifteen years | $601,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,957 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,097,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,695,000 | 402 |
| Over three months through twelve months | $1,014,000 | 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 | $287,000 | 3,787 |
| Over fifteen years | $262,000 | 3,076 |
| 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 | $1,058,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 1,948 |
| Over three months through twelve months | $5,907,000 | 719 |
| Over one year through three years | $1,926,000 | 3,354 |
| Over three years through five years | $1,720,000 | 3,497 |
| Over five years through fifteen years | $4,479,000 | 3,593 |
| Over fifteen years | $604,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,531 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,904,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,326,000 | 359 |
| Over three months through twelve months | $819,000 | 1,165 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $314,000 | 3,816 |
| Over fifteen years | $284,000 | 3,173 |
| 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 | $1,057,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,557 |
| Over three months through twelve months | $6,246,000 | 670 |
| Over one year through three years | $691,000 | 4,651 |
| Over three years through five years | $3,117,000 | 2,618 |
| Over five years through fifteen years | $4,773,000 | 3,446 |
| Over fifteen years | $607,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,743 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,931,000 | 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 | $3,682,000 | 316 |
| Over three months through twelve months | $732,000 | 1,360 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $354,000 | 3,848 |
| Over fifteen years | $300,000 | 3,239 |
| 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 | $1,050,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $4,624,000 | 957 |
| Over one year through three years | $893,000 | 4,456 |
| Over three years through five years | $2,874,000 | 2,631 |
| Over five years through fifteen years | $4,812,000 | 3,393 |
| Over fifteen years | $610,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,900 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,990,000 | 5,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,987,000 | 312 |
| Over three months through twelve months | $815,000 | 1,311 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $407,000 | 3,856 |
| Over fifteen years | $309,000 | 3,281 |
| 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 | $1,050,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $410,000 | 3,736 |
| Over one year through three years | $1,126,000 | 4,144 |
| Over three years through five years | $1,851,000 | 3,340 |
| Over five years through fifteen years | $4,422,000 | 3,533 |
| Over fifteen years | $613,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 4,513 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,506,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,712,000 | 323 |
| Over three months through twelve months | $1,298,000 | 960 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $439,000 | 3,861 |
| Over fifteen years | $327,000 | 3,316 |
| 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 | $1,045,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,169 |
| Over three months through twelve months | $110,000 | 4,679 |
| Over one year through three years | $1,629,000 | 3,691 |
| Over three years through five years | $1,538,000 | 3,486 |
| Over five years through fifteen years | $4,742,000 | 3,324 |
| Over fifteen years | $616,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,061 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,953,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,267,000 | 306 |
| Over three months through twelve months | $394,000 | 1,611 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $501,000 | 3,873 |
| Over fifteen years | $361,000 | 3,343 |
| 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 | $1,041,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,856 |
| Over three months through twelve months | $50,000 | 4,950 |
| Over one year through three years | $1,461,000 | 3,834 |
| Over three years through five years | $1,288,000 | 3,800 |
| Over five years through fifteen years | $4,746,000 | 3,297 |
| Over fifteen years | $619,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,897 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,784,000 | 5,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,150,000 | 270 |
| Over three months through twelve months | $536,000 | 1,401 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $537,000 | 3,827 |
| Over fifteen years | $384,000 | 3,300 |
| 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 | $1,021,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,344 |
| Over three months through twelve months | $275,000 | 4,424 |
| Over one year through three years | $1,457,000 | 3,889 |
| Over three years through five years | $1,126,000 | 4,069 |
| Over five years through fifteen years | $4,587,000 | 3,358 |
| Over fifteen years | $621,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 4,809 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,393,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,943,000 | 343 |
| Over three months through twelve months | $305,000 | 1,711 |
| Over one year through three years | $41,000 | 2,919 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $258,000 | 4,092 |
| Over fifteen years | $516,000 | 3,173 |
| 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 | $1,008,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,775 |
| Over three months through twelve months | $365,000 | 4,229 |
| Over one year through three years | $963,000 | 4,504 |
| Over three years through five years | $1,719,000 | 3,611 |
| Over five years through fifteen years | $4,370,000 | 3,425 |
| Over fifteen years | $625,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 4,312 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,544,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,830,000 | 511 |
| Over three months through twelve months | $606,000 | 1,289 |
| Over one year through three years | $45,000 | 2,931 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $268,000 | 4,096 |
| Over fifteen years | $188,000 | 3,451 |
| 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 | $993,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,083 |
| Over three months through twelve months | $991,000 | 3,323 |
| Over one year through three years | $1,513,000 | 3,922 |
| Over three years through five years | $1,518,000 | 3,819 |
| Over five years through fifteen years | $3,315,000 | 3,877 |
| Over fifteen years | $627,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 3,204 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,129,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,239,000 | 362 |
| Over three months through twelve months | $506,000 | 1,467 |
| Over one year through three years | $50,000 | 2,948 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $293,000 | 3,973 |
| Over fifteen years | $145,000 | 3,441 |
| 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 | $507,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,990 |
| Over three months through twelve months | $822,000 | 3,932 |
| Over one year through three years | $1,721,000 | 3,836 |
| Over three years through five years | $2,039,000 | 3,267 |
| Over five years through fifteen years | $3,734,000 | 3,741 |
| Over fifteen years | $698,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 4,062 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,660,000 | 5,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,606,000 | 347 |
| Over three months through twelve months | $252,000 | 1,993 |
| Over one year through three years | $53,000 | 3,036 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $157,000 | 3,220 |
| 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 | $87,000 | 5,196 |
| Over three months through twelve months | $1,153,000 | 4,159 |
| Over one year through three years | $2,075,000 | 4,208 |
| Over three years through five years | $2,141,000 | 3,331 |
| Over five years through fifteen years | $3,503,000 | 3,663 |
| Over fifteen years | $633,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 4,754 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,186,000 | 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 | $2,758,000 | 337 |
| Over three months through twelve months | $361,000 | 1,815 |
| Over one year through three years | $56,000 | 3,046 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $180,000 | 3,009 |
| 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 | $877,000 | 4,857 |
| Over one year through three years | $1,756,000 | 4,925 |
| Over three years through five years | $1,927,000 | 3,779 |
| Over five years through fifteen years | $2,123,000 | 4,242 |
| Over fifteen years | $649,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 4,943 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,991,000 | 5,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,127,000 | 306 |
| Over three months through twelve months | $384,000 | 1,677 |
| Over one year through three years | $59,000 | 3,010 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $255,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $729,000 | 5,127 |
| Over one year through three years | $1,695,000 | 5,139 |
| Over three years through five years | $2,214,000 | 3,474 |
| Over five years through fifteen years | $1,890,000 | 4,370 |
| Over fifteen years | $638,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,692 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,251,000 | 5,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,337,000 | 307 |
| Over three months through twelve months | $203,000 | 1,893 |
| Over one year through three years | $63,000 | 3,036 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $281,000 | 2,698 |
| 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 | $439,000 | 4,381 |
| Over three months through twelve months | $354,000 | 5,718 |
| Over one year through three years | $1,845,000 | 5,111 |
| Over three years through five years | $1,999,000 | 3,717 |
| Over five years through fifteen years | $2,048,000 | 4,187 |
| Over fifteen years | $682,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 5,612 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,578,000 | 6,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,272,000 | 372 |
| Over three months through twelve months | $336,000 | 1,509 |
| Over one year through three years | $66,000 | 3,090 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $35,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $737,000 | 5,123 |
| Over one year through three years | $1,801,000 | 5,281 |
| Over three years through five years | $1,598,000 | 4,132 |
| Over five years through fifteen years | $2,048,000 | 4,137 |
| Over fifteen years | $685,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 5,663 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,651,000 | 6,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 472 |
| Over three months through twelve months | $476,000 | 1,187 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $69,000 | 3,159 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $55,000 | 2,816 |
| 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 | $900,000 | 3,727 |
| Over three months through twelve months | $241,000 | 5,989 |
| Over one year through three years | $2,097,000 | 5,069 |
| Over three years through five years | $1,508,000 | 4,303 |
| Over five years through fifteen years | $1,966,000 | 4,147 |
| Over fifteen years | $686,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 5,238 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,269,000 | 6,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,778,000 | 465 |
| Over three months through twelve months | $484,000 | 1,192 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $73,000 | 3,207 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $45,000 | 2,802 |
| 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 | $415,000 | 4,203 |
| Over three months through twelve months | $1,143,000 | 4,481 |
| Over one year through three years | $2,041,000 | 5,176 |
| Over three years through five years | $1,154,000 | 4,652 |
| Over five years through fifteen years | $1,450,000 | 4,339 |
| Over fifteen years | $686,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 4,627 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,936,000 | 6,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,758,000 | 478 |
| Over three months through twelve months | $237,000 | 1,525 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $79,000 | 3,195 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $51,000 | 2,729 |
| 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 | $218,000 | 4,818 |
| Over three months through twelve months | $1,124,000 | 4,431 |
| Over one year through three years | $1,730,000 | 5,483 |
| Over three years through five years | $1,445,000 | 4,422 |
| Over five years through fifteen years | $1,608,000 | 4,210 |
| Over fifteen years | $686,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 4,805 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,688,000 | 6,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,547,000 | 513 |
| Over three months through twelve months | $408,000 | 1,289 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $84,000 | 3,327 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $56,000 | 2,712 |
| 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 | $320,000 | 4,127 |
| Over three months through twelve months | $1,151,000 | 4,343 |
| Over one year through three years | $1,292,000 | 5,826 |
| Over three years through five years | $1,536,000 | 4,312 |
| Over five years through fifteen years | $1,608,000 | 4,197 |
| Over fifteen years | $686,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 4,358 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,285,000 | 6,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,635,000 | 532 |
| Over three months through twelve months | $560,000 | 1,152 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $94,000 | 3,372 |
| Over five years through fifteen years | $4,000 | 4,468 |
| Over fifteen years | $66,000 | 2,657 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $764,000 | 4,579 |
| Over one year through three years | $1,835,000 | 5,381 |
| Over three years through five years | $1,385,000 | 4,567 |
| Over five years through fifteen years | $1,901,000 | 4,099 |
| Over fifteen years | $41,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 4,897 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,846,000 | 6,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,848,000 | 512 |
| Over three months through twelve months | $572,000 | 1,190 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $107,000 | 3,345 |
| Over five years through fifteen years | $4,000 | 4,580 |
| Over fifteen years | $76,000 | 2,623 |
| 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 | $551,000 | 3,185 |
| Over three months through twelve months | $636,000 | 4,681 |
| Over one year through three years | $1,680,000 | 5,424 |
| Over three years through five years | $1,379,000 | 4,705 |
| Over five years through fifteen years | $1,951,000 | 4,116 |
| Over fifteen years | $42,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 4,601 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,131,000 | 6,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,347,000 | 445 |
| Over three months through twelve months | $271,000 | 1,569 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $116,000 | 3,330 |
| Over five years through fifteen years | $4,000 | 4,675 |
| Over fifteen years | $93,000 | 2,634 |
| 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 | $40,000 | 4,989 |
| Over three months through twelve months | $1,170,000 | 3,589 |
| Over one year through three years | $1,638,000 | 5,415 |
| Over three years through five years | $810,000 | 5,515 |
| Over five years through fifteen years | $1,601,000 | 4,376 |
| Over fifteen years | $41,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 4,482 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,627,000 | 6,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,029,000 | 494 |
| Over three months through twelve months | $503,000 | 1,306 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $127,000 | 3,317 |
| Over five years through fifteen years | $4,000 | 4,709 |
| Over fifteen years | $105,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $597,000 | 4,383 |
| Over one year through three years | $1,922,000 | 5,074 |
| Over three years through five years | $777,000 | 5,587 |
| Over five years through fifteen years | $1,522,000 | 4,498 |
| Over fifteen years | $41,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 4,810 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,336,000 | 7,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,926,000 | 526 |
| Over three months through twelve months | $358,000 | 1,441 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $147,000 | 4,232 |
| Over fifteen years | $107,000 | 2,716 |
| 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 | $401,000 | 3,690 |
| Over three months through twelve months | $604,000 | 4,137 |
| Over one year through three years | $1,941,000 | 4,977 |
| Over three years through five years | $781,000 | 5,722 |
| Over five years through fifteen years | $1,021,000 | 5,031 |
| Over fifteen years | $50,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,010 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,614,000 | 7,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,168,000 | 501 |
| Over three months through twelve months | $362,000 | 1,434 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $165,000 | 4,264 |
| Over fifteen years | $122,000 | 2,783 |
| 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 | $201,000 | 4,298 |
| Over three months through twelve months | $443,000 | 4,677 |
| Over one year through three years | $2,505,000 | 4,433 |
| Over three years through five years | $524,000 | 6,119 |
| Over five years through fifteen years | $1,059,000 | 5,125 |
| Over fifteen years | $65,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 4,557 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,247,000 | 6,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,571,000 | 507 |
| Over three months through twelve months | $386,000 | 1,391 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $199,000 | 4,186 |
| Over fifteen years | $134,000 | 2,843 |
| 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 | $100,000 | 5,140 |
| Over three months through twelve months | $628,000 | 4,237 |
| Over one year through three years | $2,269,000 | 4,405 |
| Over three years through five years | $744,000 | 5,823 |
| Over five years through fifteen years | $1,175,000 | 5,007 |
| Over fifteen years | $41,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 4,630 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,931,000 | 6,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,580,000 | 513 |
| Over three months through twelve months | $317,000 | 1,516 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $215,000 | 4,182 |
| Over fifteen years | $144,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $714,000 | 4,228 |
| Over one year through three years | $2,266,000 | 4,452 |
| Over three years through five years | $436,000 | 6,283 |
| Over five years through fifteen years | $1,218,000 | 5,009 |
| Over fifteen years | $41,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 4,742 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,978,000 | 6,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,082,000 | 628 |
| Over three months through twelve months | $551,000 | 1,207 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $249,000 | 4,176 |
| Over fifteen years | $162,000 | 2,998 |
| 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 | $320,000 | 4,369 |
| Over three months through twelve months | $309,000 | 5,233 |
| Over one year through three years | $1,962,000 | 4,626 |
| Over three years through five years | $1,077,000 | 5,216 |
| Over five years through fifteen years | $1,226,000 | 5,070 |
| Over fifteen years | $40,000 | 2,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 4,997 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,440,000 | 6,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,599,000 | 540 |
| Over three months through twelve months | $592,000 | 1,224 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $338,000 | 4,032 |
| Over fifteen years | $191,000 | 3,058 |
| 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 | $450,000 | 3,977 |
| Over three months through twelve months | $419,000 | 5,165 |
| Over one year through three years | $2,010,000 | 4,546 |
| Over three years through five years | $1,569,000 | 4,521 |
| Over five years through fifteen years | $1,231,000 | 4,923 |
| Over fifteen years | $41,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,718 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,511,000 | 6,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,311,000 | 884 |
| Over three months through twelve months | $586,000 | 1,261 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $407,000 | 3,870 |
| Over fifteen years | $210,000 | 3,132 |
| 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 | $315,000 | 4,318 |
| Over three months through twelve months | $766,000 | 4,342 |
| Over one year through three years | $2,020,000 | 4,747 |
| Over three years through five years | $1,629,000 | 4,429 |
| Over five years through fifteen years | $1,227,000 | 4,775 |
| Over fifteen years | $40,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 4,312 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,832,000 | 6,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 1,218 |
| Over three months through twelve months | $523,000 | 1,412 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $428,000 | 3,769 |
| Over fifteen years | $225,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,078,000 | 3,655 |
| Over one year through three years | $1,694,000 | 5,207 |
| Over three years through five years | $1,893,000 | 4,231 |
| Over five years through fifteen years | $1,283,000 | 4,663 |
| Over fifteen years | $39,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 4,395 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,351,000 | 6,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 1,475 |
| Over three months through twelve months | $861,000 | 1,115 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $32,000 | 3,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 3,119 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $1,166,000 | 3,463 |
| Over one year through three years | $1,483,000 | 5,370 |
| Over three years through five years | $2,362,000 | 3,915 |
| Over five years through fifteen years | $1,751,000 | 4,499 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 4,116 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,436,000 | 6,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,541,000 | 677 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $33,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,338 |
| Over three years | $450,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,693 |
| Over three months through twelve months | $1,392,000 | 4,033 |
| Over one year through three years | $3,036,000 | 4,634 |
| Over three years through five years | $978,000 | 6,021 |
| Over five years through fifteen years | $1,459,000 | 4,929 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 4,314 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,694,000 | 7,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,920,000 | 589 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $42,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,460 |
| Over three years | $720,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,702 |
| Over three months through twelve months | $1,009,000 | 4,303 |
| Over one year through three years | $3,096,000 | 4,330 |
| Over three years through five years | $905,000 | 6,478 |
| Over five years through fifteen years | $1,466,000 | 5,257 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 4,729 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,094,000 | 7,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 1,115 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $65,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,875 |
| Over three years | $796,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $397,000 | 6,668 |
| Over one year through three years | $3,460,000 | 3,908 |
| Over three years through five years | $1,519,000 | 5,121 |
| Over five years through fifteen years | $407,000 | 6,688 |
| Over fifteen years | $242,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 7,526 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,994,000 | 7,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 1,423 |
| Over three months through twelve months | $328,000 | 2,763 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $388,000 | 2,043 |
| 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 | $460,000 | 6,114 |
| Over three months through twelve months | $1,244,000 | 5,723 |
| Over one year through three years | $2,330,000 | 5,856 |
| Over three years through five years | $1,785,000 | 4,954 |
| Over five years through fifteen years | $821,000 | 5,795 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 6,003 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,734,000 | 8,614 |
| 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 | $786,000 | 7,923 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,209,000 | 9,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 7,674 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,603,000 | 9,597 |
| 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 | $236,000 | 9,862 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,983,000 | 10,193 |
| 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 | $517,000 | 9,563 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,876,000 | 9,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $462,000 | 10,118 |