Home > The First National Bank of Battle Lake > Total Debt Securities
The First National Bank of Battle Lake, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $32,410,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,439,000 | 1,444 |
| Over fifteen years | $4,283,000 | 1,489 |
| 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 | $1,994,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,135 |
| Over three months through twelve months | $35,000 | 4,064 |
| Over one year through three years | $2,083,000 | 3,231 |
| Over three years through five years | $2,141,000 | 3,014 |
| Over five years through fifteen years | $11,623,000 | 2,126 |
| Over fifteen years | $366,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,627 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,772,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,883,000 | 1,423 |
| Over fifteen years | $4,762,000 | 1,464 |
| 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 | $2,132,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,652 |
| Over three months through twelve months | $348,000 | 3,562 |
| Over one year through three years | $1,684,000 | 3,455 |
| Over three years through five years | $2,807,000 | 2,753 |
| Over five years through fifteen years | $11,256,000 | 2,208 |
| Over fifteen years | $784,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,611 |
| 2017-06-30 | Rank | |
| Total debt securities | $33,527,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,519,000 | 1,397 |
| Over fifteen years | $3,855,000 | 1,661 |
| 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 | $2,944,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $467,000 | 3,468 |
| Over one year through three years | $1,693,000 | 3,494 |
| Over three years through five years | $2,118,000 | 3,155 |
| Over five years through fifteen years | $11,291,000 | 2,228 |
| Over fifteen years | $640,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,614 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,114,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,171,000 | 1,339 |
| Over fifteen years | $3,984,000 | 1,663 |
| 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 | $3,042,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,017 |
| Over three months through twelve months | $470,000 | 3,425 |
| Over one year through three years | $1,538,000 | 3,618 |
| Over three years through five years | $2,273,000 | 3,130 |
| Over five years through fifteen years | $10,813,000 | 2,322 |
| Over fifteen years | $408,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 3,123 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,271,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,081,000 | 1,264 |
| Over fifteen years | $4,273,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $3,135,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,507 |
| Over three months through twelve months | $535,000 | 3,176 |
| Over one year through three years | $1,688,000 | 3,559 |
| Over three years through five years | $1,939,000 | 3,258 |
| Over five years through fifteen years | $10,900,000 | 2,329 |
| Over fifteen years | $919,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,648 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,877,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,217,000 | 1,274 |
| Over fifteen years | $4,927,000 | 1,532 |
| 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 | $3,326,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,400 |
| Over three months through twelve months | $920,000 | 2,614 |
| Over one year through three years | $1,874,000 | 3,460 |
| Over three years through five years | $1,817,000 | 3,370 |
| Over five years through fifteen years | $11,815,000 | 2,216 |
| Over fifteen years | $760,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,726 |
| 2016-06-30 | Rank | |
| Total debt securities | $39,509,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $12,768,000 | 1,271 |
| Over fifteen years | $6,364,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $3,592,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,510 |
| Over three months through twelve months | $1,149,000 | 2,306 |
| Over one year through three years | $1,785,000 | 3,498 |
| Over three years through five years | $1,784,000 | 3,479 |
| Over five years through fifteen years | $11,484,000 | 2,270 |
| Over fifteen years | $453,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,556 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,634,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,068,000 | 1,267 |
| Over fifteen years | $5,453,000 | 1,413 |
| 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 | $3,687,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,318 |
| Over three months through twelve months | $731,000 | 2,720 |
| Over one year through three years | $1,936,000 | 3,437 |
| Over three years through five years | $2,051,000 | 3,383 |
| Over five years through fifteen years | $11,073,000 | 2,375 |
| Over fifteen years | $435,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 2,834 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,499,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,388,000 | 1,268 |
| Over fifteen years | $4,852,000 | 1,448 |
| 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 | $3,751,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,637 |
| Over three months through twelve months | $225,000 | 3,538 |
| Over one year through three years | $1,543,000 | 3,622 |
| Over three years through five years | $2,373,000 | 3,291 |
| Over five years through fifteen years | $11,306,000 | 2,419 |
| Over fifteen years | $434,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 2,878 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,346,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $272,000 | 1,256 |
| Over five years through fifteen years | $14,445,000 | 1,228 |
| Over fifteen years | $5,452,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,840,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,614 |
| Over three months through twelve months | $294,000 | 3,360 |
| Over one year through three years | $1,780,000 | 3,481 |
| Over three years through five years | $2,347,000 | 3,364 |
| Over five years through fifteen years | $11,776,000 | 2,419 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,444 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,740,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $156,000 | 1,612 |
| Over five years through fifteen years | $10,961,000 | 1,474 |
| Over fifteen years | $6,493,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,925,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,704 |
| Over three months through twelve months | $397,000 | 3,176 |
| Over one year through three years | $2,204,000 | 3,176 |
| Over three years through five years | $2,352,000 | 3,445 |
| Over five years through fifteen years | $11,192,000 | 2,511 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,680,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $173,000 | 1,655 |
| Over five years through fifteen years | $10,801,000 | 1,533 |
| Over fifteen years | $6,464,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,028,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,565 |
| Over three months through twelve months | $460,000 | 3,124 |
| Over one year through three years | $2,219,000 | 3,101 |
| Over three years through five years | $2,208,000 | 3,503 |
| Over five years through fifteen years | $11,196,000 | 2,531 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,200 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,222,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $190,000 | 1,720 |
| Over five years through fifteen years | $11,583,000 | 1,489 |
| Over fifteen years | $6,805,000 | 1,257 |
| 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 | $2,111,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,885 |
| Over three months through twelve months | $294,000 | 3,381 |
| Over one year through three years | $2,185,000 | 3,013 |
| Over three years through five years | $2,778,000 | 3,212 |
| Over five years through fifteen years | $10,775,000 | 2,676 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 2,922 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,887,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $209,000 | 1,788 |
| Over five years through fifteen years | $11,569,000 | 1,526 |
| Over fifteen years | $7,143,000 | 1,254 |
| 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 | $2,192,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,090 |
| Over three months through twelve months | $702,000 | 2,641 |
| Over one year through three years | $1,916,000 | 3,141 |
| Over three years through five years | $3,186,000 | 2,973 |
| Over five years through fifteen years | $10,472,000 | 2,817 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 2,504 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,142,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $11,705,000 | 1,527 |
| Over fifteen years | $4,193,000 | 1,728 |
| 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 | $2,295,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $838,000 | 2,547 |
| Over one year through three years | $2,144,000 | 2,879 |
| Over three years through five years | $3,196,000 | 2,924 |
| Over five years through fifteen years | $9,771,000 | 3,015 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 2,929 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,152,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $11,134,000 | 1,559 |
| Over fifteen years | $3,266,000 | 1,946 |
| 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 | $2,378,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $708,000 | 2,811 |
| Over one year through three years | $1,853,000 | 3,096 |
| Over three years through five years | $3,362,000 | 2,795 |
| Over five years through fifteen years | $9,451,000 | 3,091 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,198 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,808,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $11,712,000 | 1,463 |
| Over fifteen years | $2,713,000 | 2,114 |
| 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 | $2,568,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,946 |
| Over three months through twelve months | $190,000 | 3,890 |
| Over one year through three years | $1,769,000 | 3,193 |
| Over three years through five years | $2,498,000 | 3,143 |
| Over five years through fifteen years | $10,736,000 | 2,874 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,128 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,172,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $118,000 | 2,237 |
| Over five years through fifteen years | $12,673,000 | 1,367 |
| Over fifteen years | $2,862,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $2,716,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,803 |
| Over three months through twelve months | $520,000 | 3,159 |
| Over one year through three years | $1,595,000 | 3,344 |
| Over three years through five years | $2,855,000 | 2,909 |
| Over five years through fifteen years | $10,456,000 | 2,932 |
| Over fifteen years | $156,000 | 3,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,242 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,006,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $131,000 | 2,111 |
| Over five years through fifteen years | $12,793,000 | 1,317 |
| Over fifteen years | $3,017,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $2,904,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $747,000 | 2,948 |
| Over one year through three years | $1,604,000 | 3,311 |
| Over three years through five years | $2,861,000 | 2,801 |
| Over five years through fifteen years | $9,799,000 | 3,009 |
| Over fifteen years | $150,000 | 3,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,327 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,797,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $146,000 | 1,915 |
| Over five years through fifteen years | $12,737,000 | 1,345 |
| Over fifteen years | $3,358,000 | 2,037 |
| 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 | $3,202,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $752,000 | 2,960 |
| Over one year through three years | $1,620,000 | 3,320 |
| Over three years through five years | $2,915,000 | 2,764 |
| Over five years through fifteen years | $9,896,000 | 2,969 |
| Over fifteen years | $171,000 | 3,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,342 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,500,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $165,000 | 1,726 |
| Over five years through fifteen years | $13,497,000 | 1,275 |
| Over fifteen years | $3,099,000 | 2,080 |
| 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 | $3,534,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $224,000 | 4,012 |
| Over one year through three years | $1,625,000 | 3,308 |
| Over three years through five years | $2,796,000 | 2,748 |
| Over five years through fifteen years | $10,174,000 | 2,829 |
| Over fifteen years | $386,000 | 3,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,242 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,892,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $14,383,000 | 1,313 |
| Over fifteen years | $3,375,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $3,211,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,908 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,810,000 | 3,211 |
| Over three years through five years | $2,347,000 | 3,039 |
| Over five years through fifteen years | $10,193,000 | 2,734 |
| Over fifteen years | $392,000 | 3,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,413 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,836,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,104,000 | 1,446 |
| Over fifteen years | $3,241,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $2,623,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $182,000 | 4,227 |
| Over one year through three years | $1,698,000 | 3,310 |
| Over three years through five years | $2,470,000 | 3,047 |
| Over five years through fifteen years | $10,136,000 | 2,707 |
| Over fifteen years | $382,000 | 3,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 4,445 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,157,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $13,042,000 | 1,455 |
| Over fifteen years | $4,446,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $2,725,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,371 |
| Over three months through twelve months | $184,000 | 4,234 |
| Over one year through three years | $1,563,000 | 3,440 |
| Over three years through five years | $2,153,000 | 3,322 |
| Over five years through fifteen years | $9,539,000 | 2,799 |
| Over fifteen years | $205,000 | 3,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,770 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,602,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $53,000 | 1,823 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $148,000 | 1,466 |
| Over five years through fifteen years | $12,398,000 | 1,375 |
| Over fifteen years | $2,987,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $2,345,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,112 |
| Over three months through twelve months | $486,000 | 3,274 |
| Over one year through three years | $1,022,000 | 3,784 |
| Over three years through five years | $2,146,000 | 3,133 |
| Over five years through fifteen years | $8,603,000 | 2,734 |
| Over fifteen years | $103,000 | 3,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,089 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,059,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $58,000 | 1,810 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $172,000 | 1,441 |
| Over five years through fifteen years | $14,216,000 | 1,163 |
| Over fifteen years | $2,654,000 | 1,842 |
| 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 | $2,473,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,779 |
| Over three months through twelve months | $424,000 | 3,345 |
| Over one year through three years | $1,057,000 | 3,765 |
| Over three years through five years | $2,052,000 | 3,175 |
| Over five years through fifteen years | $8,848,000 | 2,659 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,512 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,147,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,664 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $197,000 | 1,400 |
| Over five years through fifteen years | $13,339,000 | 1,174 |
| Over fifteen years | $1,428,000 | 2,221 |
| 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 | $2,574,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $532,000 | 3,162 |
| Over one year through three years | $1,060,000 | 3,878 |
| Over three years through five years | $2,046,000 | 3,381 |
| Over five years through fifteen years | $7,907,000 | 2,866 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,489 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,013,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,745 |
| Over three months through twelve months | $70,000 | 1,990 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $220,000 | 1,485 |
| Over five years through fifteen years | $13,476,000 | 1,085 |
| Over fifteen years | $1,380,000 | 2,273 |
| 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 | $1,616,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $227,000 | 3,819 |
| Over one year through three years | $1,369,000 | 3,669 |
| Over three years through five years | $1,991,000 | 3,443 |
| Over five years through fifteen years | $8,594,000 | 2,706 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,064 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,281,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,935 |
| Over three months through twelve months | $210,000 | 1,677 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $350,000 | 1,377 |
| Over five years through fifteen years | $9,119,000 | 1,324 |
| Over fifteen years | $1,859,000 | 2,087 |
| 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 | $1,735,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,068 |
| Over three months through twelve months | $107,000 | 4,188 |
| Over one year through three years | $1,025,000 | 3,995 |
| Over three years through five years | $2,130,000 | 3,142 |
| Over five years through fifteen years | $8,694,000 | 2,599 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,350 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,736,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $253,000 | 1,623 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $285,000 | 1,591 |
| Over five years through fifteen years | $8,840,000 | 1,274 |
| Over fifteen years | $2,769,000 | 1,848 |
| 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 | $1,332,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,438 |
| Over three months through twelve months | $25,000 | 4,512 |
| Over one year through three years | $928,000 | 4,187 |
| Over three years through five years | $2,350,000 | 2,948 |
| Over five years through fifteen years | $8,687,000 | 2,563 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 4,116 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,556,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,585 |
| Over three months through twelve months | $143,000 | 2,030 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $158,000 | 2,025 |
| Over five years through fifteen years | $9,220,000 | 1,209 |
| Over fifteen years | $2,475,000 | 1,953 |
| 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 | $909,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,098 |
| Over three months through twelve months | $295,000 | 3,857 |
| Over one year through three years | $930,000 | 4,272 |
| Over three years through five years | $2,202,000 | 3,111 |
| Over five years through fifteen years | $7,981,000 | 2,726 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,990 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,910,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,759 |
| Over three months through twelve months | $280,000 | 1,836 |
| Over one year through three years | $132,000 | 1,880 |
| Over three years through five years | $175,000 | 2,147 |
| Over five years through fifteen years | $8,361,000 | 1,283 |
| Over fifteen years | $2,648,000 | 2,026 |
| 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 | $141,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,318 |
| Over three months through twelve months | $348,000 | 3,802 |
| Over one year through three years | $931,000 | 4,402 |
| Over three years through five years | $2,060,000 | 3,225 |
| Over five years through fifteen years | $7,409,000 | 2,813 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,541 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,864,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,887 |
| Over three months through twelve months | $460,000 | 1,685 |
| Over one year through three years | $363,000 | 1,439 |
| Over three years through five years | $106,000 | 2,386 |
| Over five years through fifteen years | $7,931,000 | 1,336 |
| Over fifteen years | $3,565,000 | 1,885 |
| 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 | $190,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,366 |
| Over three months through twelve months | $679,000 | 3,178 |
| Over one year through three years | $997,000 | 4,340 |
| Over three years through five years | $1,031,000 | 4,070 |
| Over five years through fifteen years | $7,222,000 | 2,780 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 3,041 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,047,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,064 |
| Over three months through twelve months | $635,000 | 1,483 |
| Over one year through three years | $401,000 | 1,567 |
| Over three years through five years | $118,000 | 2,462 |
| Over five years through fifteen years | $6,964,000 | 1,498 |
| Over fifteen years | $3,369,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,855 |
| Over three years | $239,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,817 |
| Over three months through twelve months | $662,000 | 3,200 |
| Over one year through three years | $1,019,000 | 4,293 |
| Over three years through five years | $1,083,000 | 4,055 |
| Over five years through fifteen years | $7,335,000 | 2,747 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 3,099 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,382,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,821 |
| Over three months through twelve months | $420,000 | 1,673 |
| Over one year through three years | $764,000 | 1,446 |
| Over three years through five years | $130,000 | 2,497 |
| Over five years through fifteen years | $3,545,000 | 2,271 |
| Over fifteen years | $1,956,000 | 2,392 |
| 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 | $383,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,820 |
| Over three months through twelve months | $728,000 | 3,233 |
| Over one year through three years | $1,117,000 | 4,187 |
| Over three years through five years | $1,256,000 | 3,813 |
| Over five years through fifteen years | $6,862,000 | 2,759 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 3,138 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,914,000 | 4,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,850 |
| Over three months through twelve months | $262,000 | 1,871 |
| Over one year through three years | $1,193,000 | 1,271 |
| Over three years through five years | $144,000 | 2,434 |
| Over five years through fifteen years | $3,437,000 | 2,378 |
| Over fifteen years | $1,108,000 | 2,838 |
| 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 | $729,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,344 |
| Over three months through twelve months | $570,000 | 3,506 |
| Over one year through three years | $1,682,000 | 3,625 |
| Over three years through five years | $1,767,000 | 3,322 |
| Over five years through fifteen years | $5,845,000 | 2,987 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,847 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,819,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,700 |
| Over three months through twelve months | $297,000 | 1,792 |
| Over one year through three years | $1,635,000 | 1,116 |
| Over three years through five years | $408,000 | 1,936 |
| Over five years through fifteen years | $3,375,000 | 2,364 |
| Over fifteen years | $553,000 | 3,150 |
| 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 | $914,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,103 |
| Over three months through twelve months | $391,000 | 4,186 |
| Over one year through three years | $1,755,000 | 3,600 |
| Over three years through five years | $1,642,000 | 3,586 |
| Over five years through fifteen years | $5,582,000 | 3,046 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,039 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,248,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $353,000 | 1,624 |
| Over one year through three years | $1,756,000 | 1,050 |
| Over three years through five years | $491,000 | 1,745 |
| Over five years through fifteen years | $3,415,000 | 2,278 |
| Over fifteen years | $543,000 | 3,154 |
| 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 | $940,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,686 |
| Over three months through twelve months | $385,000 | 4,190 |
| Over one year through three years | $1,733,000 | 3,610 |
| Over three years through five years | $1,526,000 | 3,793 |
| Over five years through fifteen years | $5,091,000 | 3,200 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 4,349 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,963,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,864 |
| Over three months through twelve months | $289,000 | 1,758 |
| Over one year through three years | $1,861,000 | 1,008 |
| Over three years through five years | $67,000 | 2,472 |
| Over five years through fifteen years | $2,940,000 | 2,429 |
| Over fifteen years | $1,166,000 | 2,784 |
| 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 | $987,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,607 |
| Over three months through twelve months | $248,000 | 4,798 |
| Over one year through three years | $1,522,000 | 3,903 |
| Over three years through five years | $910,000 | 4,566 |
| Over five years through fifteen years | $4,823,000 | 3,353 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 4,740 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,647,000 | 5,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $274,000 | 1,884 |
| Over one year through three years | $1,353,000 | 1,249 |
| Over three years through five years | $895,000 | 1,182 |
| Over five years through fifteen years | $2,859,000 | 2,351 |
| Over fifteen years | $1,255,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,281 |
| Over three years | $876,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $279,000 | 4,188 |
| Over three months through twelve months | $223,000 | 5,175 |
| Over one year through three years | $1,422,000 | 4,150 |
| Over three years through five years | $832,000 | 4,642 |
| Over five years through fifteen years | $4,190,000 | 3,565 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 4,994 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,610,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,952 |
| Over three months through twelve months | $118,000 | 2,407 |
| Over one year through three years | $1,496,000 | 1,193 |
| Over three years through five years | $912,000 | 1,109 |
| Over five years through fifteen years | $1,300,000 | 2,859 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,104,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $1,039,000 | 4,296 |
| Over one year through three years | $3,958,000 | 3,013 |
| Over three years through five years | $1,350,000 | 4,127 |
| Over five years through fifteen years | $2,163,000 | 4,243 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 4,860 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,660,000 | 5,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $203,000 | 2,169 |
| Over one year through three years | $1,544,000 | 1,135 |
| Over three years through five years | $938,000 | 1,194 |
| Over five years through fifteen years | $1,348,000 | 2,676 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,152,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $565,000 | 4,016 |
| Over three months through twelve months | $921,000 | 4,816 |
| Over one year through three years | $3,940,000 | 3,354 |
| Over three years through five years | $1,658,000 | 3,981 |
| Over five years through fifteen years | $2,391,000 | 4,102 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 4,669 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,392,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,488 |
| Over three months through twelve months | $92,000 | 2,498 |
| Over one year through three years | $1,012,000 | 1,396 |
| Over three years through five years | $1,569,000 | 1,056 |
| Over five years through fifteen years | $1,423,000 | 2,561 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,208,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,235,000 | 4,385 |
| Over one year through three years | $4,440,000 | 3,258 |
| Over three years through five years | $1,732,000 | 3,947 |
| Over five years through fifteen years | $2,546,000 | 3,971 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 4,837 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,208,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $300,000 | 1,651 |
| Over one year through three years | $631,000 | 1,826 |
| Over three years through five years | $2,138,000 | 995 |
| Over five years through fifteen years | $1,532,000 | 2,470 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,329 |
| Over three years | $1,294,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,986 |
| Over three months through twelve months | $860,000 | 4,952 |
| Over one year through three years | $4,239,000 | 3,449 |
| Over three years through five years | $2,342,000 | 3,416 |
| Over five years through fifteen years | $2,608,000 | 3,882 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 4,940 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,977,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,572 |
| Over three months through twelve months | $223,000 | 1,715 |
| Over one year through three years | $600,000 | 1,877 |
| Over three years through five years | $2,326,000 | 1,038 |
| Over five years through fifteen years | $1,619,000 | 2,439 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,329 |
| Over three years | $1,355,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,815 |
| Over three months through twelve months | $957,000 | 4,893 |
| Over one year through three years | $4,182,000 | 3,579 |
| Over three years through five years | $2,265,000 | 3,550 |
| Over five years through fifteen years | $3,015,000 | 3,622 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 4,848 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,011,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $367,000 | 1,321 |
| Over one year through three years | $401,000 | 2,166 |
| Over three years through five years | $2,502,000 | 1,069 |
| Over five years through fifteen years | $1,809,000 | 2,370 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,310 |
| Over three years | $1,412,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $74,000 | 5,581 |
| Over three months through twelve months | $650,000 | 5,176 |
| Over one year through three years | $4,393,000 | 3,628 |
| Over three years through five years | $2,468,000 | 3,449 |
| Over five years through fifteen years | $2,861,000 | 3,653 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 5,436 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,872,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,246 |
| Over three months through twelve months | $139,000 | 1,822 |
| Over one year through three years | $417,000 | 2,193 |
| Over three years through five years | $2,623,000 | 1,072 |
| Over five years through fifteen years | $1,857,000 | 2,380 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,274 |
| Over three years | $1,410,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $525,000 | 5,451 |
| Over one year through three years | $4,190,000 | 3,801 |
| Over three years through five years | $2,757,000 | 3,268 |
| Over five years through fifteen years | $2,611,000 | 3,646 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 5,632 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,797,000 | 5,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $431,000 | 1,245 |
| Over one year through three years | $229,000 | 2,552 |
| Over three years through five years | $1,925,000 | 1,350 |
| Over five years through fifteen years | $3,054,000 | 1,945 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,289 |
| Over three years | $1,440,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,632 |
| Over three months through twelve months | $329,000 | 5,824 |
| Over one year through three years | $3,622,000 | 4,149 |
| Over three years through five years | $3,402,000 | 2,902 |
| Over five years through fifteen years | $2,005,000 | 3,941 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,502 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,361,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,494 |
| Over three months through twelve months | $309,000 | 1,428 |
| Over one year through three years | $233,000 | 2,428 |
| Over three years through five years | $2,182,000 | 1,278 |
| Over five years through fifteen years | $2,407,000 | 2,175 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,564,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,765 |
| Over three months through twelve months | $347,000 | 5,714 |
| Over one year through three years | $2,952,000 | 4,599 |
| Over three years through five years | $3,891,000 | 2,653 |
| Over five years through fifteen years | $2,186,000 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 5,665 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,361,000 | 5,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $518,000 | 1,192 |
| Over one year through three years | $250,000 | 2,322 |
| Over three years through five years | $2,336,000 | 1,215 |
| Over five years through fifteen years | $2,275,000 | 2,298 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,617,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $616,000 | 3,366 |
| Over three months through twelve months | $403,000 | 5,295 |
| Over one year through three years | $2,562,000 | 4,799 |
| Over three years through five years | $3,872,000 | 2,748 |
| Over five years through fifteen years | $1,912,000 | 4,092 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 4,490 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,274,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,140 |
| Over three months through twelve months | $204,000 | 1,655 |
| Over one year through three years | $292,000 | 2,120 |
| Over three years through five years | $1,680,000 | 1,483 |
| Over five years through fifteen years | $2,824,000 | 2,232 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,694,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,025,000 | 3,995 |
| Over one year through three years | $2,142,000 | 5,005 |
| Over three years through five years | $3,150,000 | 3,257 |
| Over five years through fifteen years | $1,866,000 | 4,159 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 4,111 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,293,000 | 5,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $658,000 | 1,168 |
| Over one year through three years | $256,000 | 1,967 |
| Over three years through five years | $1,107,000 | 1,862 |
| Over five years through fifteen years | $3,223,000 | 2,208 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,007 |
| Over three years | $1,198,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,695 |
| Over three months through twelve months | $753,000 | 4,278 |
| Over one year through three years | $2,032,000 | 5,061 |
| Over three years through five years | $3,219,000 | 3,305 |
| Over five years through fifteen years | $1,866,000 | 4,177 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 3,719 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,083,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,423 |
| Over three months through twelve months | $460,000 | 1,361 |
| Over one year through three years | $171,000 | 1,991 |
| Over three years through five years | $1,117,000 | 1,797 |
| Over five years through fifteen years | $3,584,000 | 2,125 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,131 |
| Over three years | $1,292,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,049 |
| Over three months through twelve months | $1,076,000 | 3,566 |
| Over one year through three years | $1,554,000 | 5,336 |
| Over three years through five years | $3,185,000 | 3,336 |
| Over five years through fifteen years | $1,810,000 | 4,318 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 3,720 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,130,000 | 5,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $736,000 | 1,090 |
| Over one year through three years | $179,000 | 1,689 |
| Over three years through five years | $1,015,000 | 1,877 |
| Over five years through fifteen years | $3,983,000 | 2,062 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,342 |
| Over three years | $1,602,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,998 |
| Over three months through twelve months | $786,000 | 3,853 |
| Over one year through three years | $1,348,000 | 5,471 |
| Over three years through five years | $3,268,000 | 3,413 |
| Over five years through fifteen years | $1,601,000 | 4,566 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 3,204 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,820,000 | 5,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,392 |
| Over three months through twelve months | $518,000 | 1,254 |
| Over one year through three years | $53,000 | 2,236 |
| Over three years through five years | $1,063,000 | 1,859 |
| Over five years through fifteen years | $4,010,000 | 2,075 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,259 |
| Over three years | $1,381,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,701 |
| Over three months through twelve months | $845,000 | 3,813 |
| Over one year through three years | $1,599,000 | 5,147 |
| Over three years through five years | $2,526,000 | 4,091 |
| Over five years through fifteen years | $1,860,000 | 4,561 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 3,649 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,264,000 | 6,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,211 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $720,000 | 2,220 |
| Over five years through fifteen years | $3,241,000 | 2,266 |
| Over fifteen years | $341,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,398 |
| Over three years | $882,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $814,000 | 3,237 |
| Over three months through twelve months | $803,000 | 3,950 |
| Over one year through three years | $2,184,000 | 4,479 |
| Over three years through five years | $1,289,000 | 5,075 |
| Over five years through fifteen years | $1,070,000 | 5,107 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 3,424 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,523,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 1,240 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $776,000 | 2,111 |
| Over five years through fifteen years | $3,410,000 | 2,167 |
| Over fifteen years | $362,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,350 |
| Over three years | $906,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $562,000 | 3,600 |
| Over three months through twelve months | $1,598,000 | 2,959 |
| Over one year through three years | $1,945,000 | 4,794 |
| Over three years through five years | $1,951,000 | 4,498 |
| Over five years through fifteen years | $1,038,000 | 5,184 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 3,116 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,891,000 | 5,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $867,000 | 1,922 |
| Over five years through fifteen years | $3,095,000 | 2,224 |
| Over fifteen years | $378,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,090 |
| Over three years | $313,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $824,000 | 3,226 |
| Over three months through twelve months | $1,791,000 | 2,834 |
| Over one year through three years | $3,104,000 | 3,720 |
| Over three years through five years | $1,881,000 | 4,392 |
| Over five years through fifteen years | $848,000 | 5,471 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 2,717 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,280,000 | 5,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,211,000 | 1,589 |
| Over five years through fifteen years | $2,577,000 | 2,357 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,785 |
| Over three years | $570,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $91,000 | 5,192 |
| Over three months through twelve months | $2,216,000 | 2,602 |
| Over one year through three years | $3,466,000 | 3,506 |
| Over three years through five years | $2,077,000 | 4,012 |
| Over five years through fifteen years | $767,000 | 5,442 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 2,973 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,755,000 | 5,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,018,000 | 1,632 |
| Over five years through fifteen years | $2,043,000 | 2,508 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $571,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $141,000 | 4,994 |
| Over three months through twelve months | $1,446,000 | 3,352 |
| Over one year through three years | $3,725,000 | 3,540 |
| Over three years through five years | $3,923,000 | 2,754 |
| Over five years through fifteen years | $888,000 | 5,178 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 3,728 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,877,000 | 5,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $862,000 | 1,604 |
| Over five years through fifteen years | $1,785,000 | 2,599 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 3,324 |
| Over three years | $567,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $643,000 | 3,492 |
| Over three months through twelve months | $1,088,000 | 3,637 |
| Over one year through three years | $4,412,000 | 3,292 |
| Over three years through five years | $3,464,000 | 3,021 |
| Over five years through fifteen years | $1,031,000 | 4,912 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 3,648 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,068,000 | 5,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,805,000 | 2,127 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $687,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $469,000 | 4,132 |
| Over three months through twelve months | $887,000 | 4,011 |
| Over one year through three years | $3,558,000 | 3,576 |
| Over three years through five years | $3,674,000 | 3,028 |
| Over five years through fifteen years | $1,988,000 | 4,325 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 4,025 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,324,000 | 6,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,777 |
| Over three months through twelve months | $1,416,000 | 3,990 |
| Over one year through three years | $2,747,000 | 4,913 |
| Over three years through five years | $2,473,000 | 4,253 |
| Over five years through fifteen years | $3,038,000 | 3,802 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 3,953 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,595,000 | 7,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,481 |
| Over three months through twelve months | $645,000 | 5,147 |
| Over one year through three years | $2,329,000 | 5,090 |
| Over three years through five years | $2,760,000 | 4,378 |
| Over five years through fifteen years | $3,461,000 | 3,876 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 5,185 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,251,000 | 8,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $727,000 | 4,584 |
| Over three months through twelve months | $569,000 | 6,059 |
| Over one year through three years | $1,661,000 | 5,606 |
| Over three years through five years | $901,000 | 6,137 |
| Over five years through fifteen years | $2,393,000 | 4,483 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 5,685 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,781,000 | 8,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $1,295,000 | 5,604 |
| Over one year through three years | $2,931,000 | 5,236 |
| Over three years through five years | $1,222,000 | 5,687 |
| Over five years through fifteen years | $933,000 | 5,653 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 6,025 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,741,000 | 8,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,002,000 | 7,432 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,746,000 | 9,376 |
| 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 | $1,784,000 | 7,034 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,340,000 | 10,121 |
| 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 | $1,457,000 | 7,203 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,241,000 | 11,020 |
| 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 | $1,291,000 | 7,861 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,145,000 | 11,914 |
| 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 | $1,250,000 | 8,233 |