Home > The Nekoma State Bank > Total Debt Securities
The Nekoma State Bank, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $0 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,169,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 545 |
| 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 | $644,000 | 3,243 |
| Over fifteen years | $2,338,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 1,371 |
| Over three years | $1,950,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $5,115,000 | 1,083 |
| Over three months through twelve months | $50,000 | 3,963 |
| Over one year through three years | $499,000 | 4,122 |
| Over three years through five years | $2,536,000 | 2,625 |
| Over five years through fifteen years | $9,712,000 | 2,160 |
| Over fifteen years | $1,873,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,067 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,670,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 556 |
| 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 | $671,000 | 3,269 |
| Over fifteen years | $2,391,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 1,531 |
| Over three years | $2,475,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $5,480,000 | 1,060 |
| Over three months through twelve months | $50,000 | 3,996 |
| Over one year through three years | $496,000 | 4,188 |
| Over three years through five years | $2,511,000 | 2,692 |
| Over five years through fifteen years | $9,663,000 | 2,201 |
| Over fifteen years | $1,850,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,093 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,805,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,111,000 | 552 |
| 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 | $709,000 | 3,295 |
| Over fifteen years | $2,506,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 1,740 |
| Over three years | $3,093,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $5,924,000 | 967 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $395,000 | 4,350 |
| Over three years through five years | $1,883,000 | 3,124 |
| Over five years through fifteen years | $10,304,000 | 2,164 |
| Over fifteen years | $2,254,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,147 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,813,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,206,000 | 548 |
| 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 | $736,000 | 3,315 |
| Over fifteen years | $2,611,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 1,503 |
| Over three years | $2,776,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $6,277,000 | 949 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $396,000 | 4,397 |
| Over three years through five years | $1,894,000 | 3,126 |
| Over five years through fifteen years | $10,525,000 | 2,182 |
| Over fifteen years | $2,270,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,120,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 562 |
| 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 | $772,000 | 3,326 |
| Over fifteen years | $2,763,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 1,589 |
| Over three years | $1,387,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $6,589,000 | 943 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $399,000 | 4,411 |
| Over three years through five years | $1,090,000 | 3,641 |
| Over five years through fifteen years | $10,342,000 | 2,272 |
| Over fifteen years | $2,351,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,982,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,353,000 | 568 |
| 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 | $756,000 | 3,351 |
| Over fifteen years | $3,492,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,229 |
| Over three years | $1,473,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $6,378,000 | 942 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $153,000 | 4,655 |
| Over three years through five years | $888,000 | 3,939 |
| Over five years through fifteen years | $9,552,000 | 2,432 |
| Over fifteen years | $2,712,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,357,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 711 |
| 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 | $2,728,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,202 |
| Over three years | $1,796,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $6,616,000 | 876 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $279,000 | 4,564 |
| Over three years through five years | $1,280,000 | 3,657 |
| Over five years through fifteen years | $9,127,000 | 2,514 |
| Over fifteen years | $2,362,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,104 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,851,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 717 |
| 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 | $654,000 | 3,477 |
| Over fifteen years | $2,304,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,132 |
| Over three years | $1,907,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $4,808,000 | 1,096 |
| Over three months through twelve months | $101,000 | 4,019 |
| Over one year through three years | $376,000 | 4,547 |
| Over three years through five years | $1,271,000 | 3,729 |
| Over five years through fifteen years | $8,964,000 | 2,563 |
| Over fifteen years | $3,244,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,110 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,569,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 989 |
| 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 | $688,000 | 3,454 |
| Over fifteen years | $1,790,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,154 |
| Over three years | $2,359,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 1,858 |
| Over three months through twelve months | $101,000 | 3,938 |
| Over one year through three years | $629,000 | 4,334 |
| Over three years through five years | $1,433,000 | 3,590 |
| Over five years through fifteen years | $9,766,000 | 2,463 |
| Over fifteen years | $3,356,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,110 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,708,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 992 |
| 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 | $763,000 | 3,456 |
| Over fifteen years | $1,979,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 2,124 |
| Over three years | $2,263,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 1,992 |
| Over three months through twelve months | $102,000 | 3,880 |
| Over one year through three years | $513,000 | 4,415 |
| Over three years through five years | $1,340,000 | 3,667 |
| Over five years through fifteen years | $9,838,000 | 2,470 |
| Over fifteen years | $4,340,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,660 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,462,000 | 3,473 |
| 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 | $1,203,000 | 3,266 |
| Over fifteen years | $1,942,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,098,000 | 1,863 |
| Over three years | $2,385,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 1,959 |
| Over three months through twelve months | $254,000 | 3,594 |
| Over one year through three years | $1,770,000 | 3,514 |
| Over three years through five years | $1,695,000 | 3,530 |
| Over five years through fifteen years | $10,275,000 | 2,413 |
| Over fifteen years | $4,382,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,402 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,112,000 | 3,484 |
| 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 | $1,559,000 | 3,151 |
| Over fifteen years | $1,581,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,188 |
| Over three years | $2,937,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,036 |
| Over three months through twelve months | $509,000 | 3,042 |
| Over one year through three years | $1,518,000 | 3,660 |
| Over three years through five years | $2,434,000 | 3,189 |
| Over five years through fifteen years | $10,341,000 | 2,466 |
| Over fifteen years | $4,609,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,332 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,519,000 | 3,503 |
| 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 | $1,614,000 | 3,153 |
| Over fifteen years | $1,617,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 1,889 |
| Over three years | $2,659,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,051 |
| Over three months through twelve months | $513,000 | 2,919 |
| Over one year through three years | $1,267,000 | 3,809 |
| Over three years through five years | $2,659,000 | 3,133 |
| Over five years through fifteen years | $10,573,000 | 2,521 |
| Over fifteen years | $4,567,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,292 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,558,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,700,000 | 3,143 |
| Over fifteen years | $1,685,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,065 |
| Over three years | $3,195,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,065 |
| Over three months through twelve months | $257,000 | 3,435 |
| Over one year through three years | $1,161,000 | 3,868 |
| Over three years through five years | $2,766,000 | 3,158 |
| Over five years through fifteen years | $10,123,000 | 2,650 |
| Over fifteen years | $4,689,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,716 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,701,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,779,000 | 3,187 |
| Over fifteen years | $1,732,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 2,036 |
| Over three years | $3,322,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 1,737 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,694,000 | 3,525 |
| Over three years through five years | $3,680,000 | 2,838 |
| Over five years through fifteen years | $10,620,000 | 2,593 |
| Over fifteen years | $4,232,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,588 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,057,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,637,000 | 2,927 |
| Over fifteen years | $1,818,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $808,000 | 2,052 |
| Over three years | $3,060,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $2,376,000 | 1,531 |
| Over three months through twelve months | $328,000 | 3,331 |
| Over one year through three years | $1,454,000 | 3,620 |
| Over three years through five years | $3,698,000 | 2,831 |
| Over five years through fifteen years | $9,554,000 | 2,778 |
| Over fifteen years | $3,324,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,647 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,736,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,726,000 | 2,971 |
| Over fifteen years | $1,865,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,045 |
| Over three years | $3,123,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $2,427,000 | 1,505 |
| Over three months through twelve months | $331,000 | 3,284 |
| Over one year through three years | $1,211,000 | 3,684 |
| Over three years through five years | $2,664,000 | 3,265 |
| Over five years through fifteen years | $8,245,000 | 3,087 |
| Over fifteen years | $3,291,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,638 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,044,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,300,000 | 3,226 |
| Over fifteen years | $843,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 2,016 |
| Over three years | $2,658,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $5,047,000 | 1,000 |
| Over three months through twelve months | $333,000 | 3,348 |
| Over one year through three years | $1,429,000 | 3,468 |
| Over three years through five years | $2,426,000 | 3,345 |
| Over five years through fifteen years | $6,414,000 | 3,548 |
| Over fifteen years | $3,698,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,005 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,471,000 | 3,879 |
| 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 | 2,294 |
| 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 | $2,419,000 | 3,211 |
| Over fifteen years | $866,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,321 |
| Over three years | $3,263,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $4,767,000 | 1,056 |
| Over three months through twelve months | $434,000 | 3,273 |
| Over one year through three years | $1,377,000 | 3,430 |
| Over three years through five years | $2,041,000 | 3,528 |
| Over five years through fifteen years | $7,135,000 | 3,481 |
| Over fifteen years | $3,702,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,548 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,202,000 | 3,857 |
| 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 | $1,426,000 | 3,620 |
| Over fifteen years | $878,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,267 |
| Over three years | $4,151,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $4,947,000 | 1,096 |
| Over three months through twelve months | $437,000 | 3,313 |
| Over one year through three years | $1,978,000 | 3,039 |
| Over three years through five years | $1,787,000 | 3,688 |
| Over five years through fifteen years | $7,312,000 | 3,471 |
| Over fifteen years | $3,781,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,600 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,763,000 | 3,974 |
| 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 | $771,000 | 3,976 |
| Over fifteen years | $884,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 2,301 |
| Over three years | $3,720,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $5,061,000 | 1,058 |
| Over three months through twelve months | $440,000 | 3,326 |
| Over one year through three years | $1,991,000 | 3,069 |
| Over three years through five years | $1,307,000 | 3,952 |
| Over five years through fifteen years | $6,759,000 | 3,528 |
| Over fifteen years | $4,266,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,648 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,111,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $809,000 | 3,976 |
| Over fifteen years | $917,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,606 |
| Over three years | $3,340,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $5,279,000 | 1,033 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,896,000 | 3,158 |
| Over three years through five years | $1,468,000 | 3,794 |
| Over five years through fifteen years | $6,711,000 | 3,572 |
| Over fifteen years | $4,414,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,578 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,939,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,222 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,516,000 | 3,048 |
| Over fifteen years | $1,149,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 2,504 |
| Over three years | $1,338,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $6,159,000 | 923 |
| Over three months through twelve months | $561,000 | 3,193 |
| Over one year through three years | $1,253,000 | 3,616 |
| Over three years through five years | $2,673,000 | 2,896 |
| Over five years through fifteen years | $6,723,000 | 3,572 |
| Over fifteen years | $4,490,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,720 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,186,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,237 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,915,000 | 2,921 |
| Over fifteen years | $1,374,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 2,332 |
| Over three years | $948,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $5,752,000 | 985 |
| Over three months through twelve months | $1,022,000 | 2,567 |
| Over one year through three years | $1,523,000 | 3,394 |
| Over three years through five years | $2,720,000 | 2,855 |
| Over five years through fifteen years | $5,986,000 | 3,682 |
| Over fifteen years | $4,298,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,797 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,868,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,143 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,665,000 | 3,045 |
| Over fifteen years | $1,456,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,479,000 | 2,337 |
| Over three years | $455,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $6,442,000 | 858 |
| Over three months through twelve months | $1,215,000 | 2,397 |
| Over one year through three years | $1,532,000 | 3,374 |
| Over three years through five years | $2,320,000 | 2,996 |
| Over five years through fifteen years | $5,742,000 | 3,684 |
| Over fifteen years | $2,092,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,533 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,961,000 | 4,144 |
| 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 | $2,987,000 | 3,078 |
| Over fifteen years | $1,009,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 2,446 |
| Over three years | $908,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $6,672,000 | 813 |
| Over three months through twelve months | $1,061,000 | 2,527 |
| Over one year through three years | $1,882,000 | 3,166 |
| Over three years through five years | $1,908,000 | 3,383 |
| Over five years through fifteen years | $5,826,000 | 3,609 |
| Over fifteen years | $342,000 | 3,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 2,607 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,883,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,502 |
| 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 | $2,732,000 | 3,211 |
| Over fifteen years | $514,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,592,000 | 2,374 |
| Over three years | $951,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $6,480,000 | 773 |
| Over three months through twelve months | $772,000 | 3,037 |
| Over one year through three years | $2,489,000 | 2,830 |
| Over three years through five years | $1,636,000 | 3,619 |
| Over five years through fifteen years | $6,032,000 | 3,523 |
| Over fifteen years | $501,000 | 2,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 3,291 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,317,000 | 4,182 |
| 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 | $194,000 | 1,654 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,956,000 | 3,172 |
| Over fifteen years | $560,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,831,000 | 2,264 |
| Over three years | $1,006,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $6,529,000 | 720 |
| Over three months through twelve months | $638,000 | 3,171 |
| Over one year through three years | $2,584,000 | 2,796 |
| Over three years through five years | $1,636,000 | 3,701 |
| Over five years through fifteen years | $5,874,000 | 3,571 |
| Over fifteen years | $509,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,492 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,537,000 | 4,289 |
| 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 | $201,000 | 1,427 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,793,000 | 2,943 |
| Over fifteen years | $803,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 2,375 |
| Over three years | $514,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $6,392,000 | 620 |
| Over three months through twelve months | $408,000 | 3,406 |
| Over one year through three years | $2,613,000 | 2,680 |
| Over three years through five years | $2,104,000 | 3,167 |
| Over five years through fifteen years | $5,083,000 | 3,489 |
| Over fifteen years | $500,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,189 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,170,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $200,000 | 1,412 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,526,000 | 2,967 |
| Over fifteen years | $895,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,000 | 2,127 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,806,000 | 657 |
| Over three months through twelve months | $353,000 | 3,477 |
| Over one year through three years | $2,552,000 | 2,718 |
| Over three years through five years | $1,985,000 | 3,264 |
| Over five years through fifteen years | $4,863,000 | 3,514 |
| Over fifteen years | $705,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,379 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,426,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,125 |
| Over three months through twelve months | $155,000 | 1,601 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,385,000 | 2,936 |
| Over fifteen years | $638,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 1,927 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,157,000 | 680 |
| Over three months through twelve months | $560,000 | 3,121 |
| Over one year through three years | $2,127,000 | 3,076 |
| Over three years through five years | $1,764,000 | 3,606 |
| Over five years through fifteen years | $6,149,000 | 3,201 |
| Over fifteen years | $792,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,291 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,708,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,565 |
| Over three months through twelve months | $415,000 | 1,254 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,422,000 | 3,286 |
| Over fifteen years | $664,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,962 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,275,000 | 852 |
| Over three months through twelve months | $666,000 | 2,895 |
| Over one year through three years | $1,861,000 | 3,337 |
| Over three years through five years | $2,018,000 | 3,390 |
| Over five years through fifteen years | $6,033,000 | 3,225 |
| Over fifteen years | $798,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,364 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,986,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 916 |
| Over three months through twelve months | $252,000 | 1,597 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $87,000 | 1,888 |
| Over five years through fifteen years | $789,000 | 3,461 |
| Over fifteen years | $887,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,753,000 | 1,837 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,938,000 | 1,459 |
| Over three months through twelve months | $606,000 | 2,992 |
| Over one year through three years | $2,166,000 | 3,050 |
| Over three years through five years | $2,467,000 | 2,916 |
| Over five years through fifteen years | $4,601,000 | 3,521 |
| Over fifteen years | $1,910,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 4,019 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,189,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,485 |
| Over three months through twelve months | $664,000 | 1,101 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $104,000 | 1,995 |
| Over five years through fifteen years | $909,000 | 3,326 |
| Over fifteen years | $1,148,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,847 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,258 |
| Over three months through twelve months | $103,000 | 4,233 |
| Over one year through three years | $2,075,000 | 3,122 |
| Over three years through five years | $2,665,000 | 2,763 |
| Over five years through fifteen years | $4,978,000 | 3,402 |
| Over fifteen years | $861,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 4,174 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,530,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,085 |
| Over three months through twelve months | $434,000 | 1,438 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,138,000 | 3,128 |
| Over fifteen years | $1,225,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,387 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,299,000 | 1,305 |
| Over three months through twelve months | $502,000 | 3,413 |
| Over one year through three years | $1,789,000 | 3,447 |
| Over three years through five years | $3,494,000 | 2,428 |
| Over five years through fifteen years | $5,752,000 | 3,209 |
| Over fifteen years | $840,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 3,149 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,357,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,168 |
| Over three months through twelve months | $805,000 | 1,177 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,228,000 | 3,132 |
| Over fifteen years | $1,279,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,345 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 1,807 |
| Over three months through twelve months | $1,069,000 | 2,545 |
| Over one year through three years | $1,356,000 | 3,897 |
| Over three years through five years | $3,686,000 | 2,389 |
| Over five years through fifteen years | $5,688,000 | 3,198 |
| Over fifteen years | $867,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 3,215 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,040,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $910,000 | 779 |
| Over three months through twelve months | $498,000 | 1,625 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,322,000 | 3,137 |
| Over fifteen years | $1,310,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,445 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 1,873 |
| Over three months through twelve months | $1,077,000 | 2,562 |
| Over one year through three years | $1,365,000 | 3,926 |
| Over three years through five years | $3,237,000 | 2,440 |
| Over five years through fifteen years | $4,877,000 | 3,368 |
| Over fifteen years | $866,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 3,267 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,214,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,351 |
| Over three months through twelve months | $527,000 | 1,609 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,448,000 | 3,116 |
| Over fifteen years | $1,455,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,364 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,659 |
| Over three months through twelve months | $827,000 | 2,992 |
| Over one year through three years | $1,260,000 | 4,027 |
| Over three years through five years | $3,482,000 | 2,321 |
| Over five years through fifteen years | $4,989,000 | 3,378 |
| Over fifteen years | $916,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 3,154 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,035,000 | 4,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 962 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $531,000 | 1,695 |
| Over three years through five years | $145,000 | 2,460 |
| Over five years through fifteen years | $1,698,000 | 3,033 |
| Over fifteen years | $1,588,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,276 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 1,836 |
| Over three months through twelve months | $555,000 | 3,497 |
| Over one year through three years | $1,357,000 | 3,971 |
| Over three years through five years | $1,268,000 | 3,801 |
| Over five years through fifteen years | $5,579,000 | 3,095 |
| Over fifteen years | $877,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,872 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,252,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 1,063 |
| Over three months through twelve months | $98,000 | 2,366 |
| Over one year through three years | $600,000 | 1,784 |
| Over three years through five years | $152,000 | 2,407 |
| Over five years through fifteen years | $1,896,000 | 2,993 |
| Over fifteen years | $1,813,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 2,217 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 1,928 |
| Over three months through twelve months | $697,000 | 3,323 |
| Over one year through three years | $1,354,000 | 3,920 |
| Over three years through five years | $900,000 | 4,368 |
| Over five years through fifteen years | $6,183,000 | 2,895 |
| Over fifteen years | $856,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 3,267 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,479,000 | 5,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 938 |
| Over three months through twelve months | $111,000 | 2,329 |
| Over one year through three years | $660,000 | 1,779 |
| Over three years through five years | $160,000 | 2,410 |
| Over five years through fifteen years | $2,016,000 | 2,902 |
| Over fifteen years | $1,899,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,040 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,755 |
| Over three months through twelve months | $822,000 | 3,308 |
| Over one year through three years | $684,000 | 4,810 |
| Over three years through five years | $893,000 | 4,473 |
| Over five years through fifteen years | $5,896,000 | 2,967 |
| Over fifteen years | $724,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 3,482 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,329,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 895 |
| Over three months through twelve months | $129,000 | 2,169 |
| Over one year through three years | $665,000 | 1,806 |
| Over three years through five years | $160,000 | 2,339 |
| Over five years through fifteen years | $1,564,000 | 3,099 |
| Over fifteen years | $1,368,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 1,785 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $1,002,000 | 3,034 |
| Over one year through three years | $1,015,000 | 4,377 |
| Over three years through five years | $1,136,000 | 4,181 |
| Over five years through fifteen years | $4,913,000 | 3,272 |
| Over fifteen years | $743,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 3,255 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,695,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 983 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $298,000 | 2,351 |
| Over three years through five years | $700,000 | 1,403 |
| Over five years through fifteen years | $1,632,000 | 3,053 |
| Over fifteen years | $1,338,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $835,000 | 1,756 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,322 |
| Over three months through twelve months | $1,256,000 | 2,829 |
| Over one year through three years | $1,019,000 | 4,413 |
| Over three years through five years | $1,008,000 | 4,378 |
| Over five years through fifteen years | $4,429,000 | 3,496 |
| Over fifteen years | $494,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 2,640 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,732,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 1,045 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $147,000 | 2,729 |
| Over three years through five years | $936,000 | 1,148 |
| Over five years through fifteen years | $1,770,000 | 2,852 |
| Over fifteen years | $1,407,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,748 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $1,617,000 | 2,787 |
| Over one year through three years | $1,794,000 | 3,781 |
| Over three years through five years | $1,038,000 | 4,286 |
| Over five years through fifteen years | $4,886,000 | 3,339 |
| Over fifteen years | $505,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 3,518 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,606,000 | 5,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 893 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $155,000 | 2,809 |
| Over three years through five years | $954,000 | 1,084 |
| Over five years through fifteen years | $1,882,000 | 2,515 |
| Over fifteen years | $1,392,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,605 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,702,000 | 3,539 |
| Over one year through three years | $3,005,000 | 3,524 |
| Over three years through five years | $1,005,000 | 4,565 |
| Over five years through fifteen years | $1,940,000 | 4,422 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 4,262 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,027,000 | 5,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 846 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $161,000 | 2,764 |
| Over three years through five years | $791,000 | 1,328 |
| Over five years through fifteen years | $2,135,000 | 2,222 |
| Over fifteen years | $1,388,000 | 2,136 |
| 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 | $488,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,859 |
| Over three months through twelve months | $1,747,000 | 3,676 |
| Over one year through three years | $2,929,000 | 4,023 |
| Over three years through five years | $950,000 | 4,839 |
| Over five years through fifteen years | $2,500,000 | 4,053 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 3,332 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,240,000 | 5,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 834 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $167,000 | 2,674 |
| Over three years through five years | $814,000 | 1,581 |
| Over five years through fifteen years | $680,000 | 3,146 |
| Over fifteen years | $437,000 | 2,673 |
| 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 | $1,097,000 | 2,917 |
| Over three months through twelve months | $2,667,000 | 3,006 |
| Over one year through three years | $4,575,000 | 3,194 |
| Over three years through five years | $929,000 | 4,896 |
| Over five years through fifteen years | $1,137,000 | 4,800 |
| Over fifteen years | $96,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,797,000 | 2,987 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,943,000 | 5,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 822 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $175,000 | 2,656 |
| Over three years through five years | $844,000 | 1,743 |
| Over five years through fifteen years | $730,000 | 3,074 |
| Over fifteen years | $461,000 | 2,514 |
| 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 | $499,000 | 4,131 |
| Over three months through twelve months | $2,623,000 | 3,029 |
| Over one year through three years | $5,475,000 | 2,888 |
| Over three years through five years | $1,187,000 | 4,550 |
| Over five years through fifteen years | $1,175,000 | 4,737 |
| Over fifteen years | $99,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,122,000 | 3,339 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,444,000 | 5,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 731 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $184,000 | 2,678 |
| Over three years through five years | $868,000 | 1,851 |
| Over five years through fifteen years | $752,000 | 3,068 |
| Over fifteen years | $469,000 | 2,399 |
| 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 | $1,618,000 | 2,568 |
| Over three months through twelve months | $2,864,000 | 2,948 |
| Over one year through three years | $5,212,000 | 3,126 |
| Over three years through five years | $1,480,000 | 4,287 |
| Over five years through fifteen years | $1,144,000 | 4,728 |
| Over fifteen years | $99,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,483,000 | 2,706 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,109,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 741 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $190,000 | 2,669 |
| Over three years through five years | $897,000 | 1,929 |
| Over five years through fifteen years | $782,000 | 3,037 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,289 |
| Over three months through twelve months | $3,182,000 | 2,636 |
| Over one year through three years | $6,162,000 | 2,888 |
| Over three years through five years | $1,541,000 | 4,269 |
| Over five years through fifteen years | $1,395,000 | 4,508 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,351,000 | 3,233 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,771,000 | 5,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,145 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $404,000 | 2,541 |
| Over five years through fifteen years | $1,305,000 | 2,679 |
| Over fifteen years | $223,000 | 2,421 |
| 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 | $1,022,000 | 2,907 |
| Over three months through twelve months | $1,252,000 | 4,358 |
| Over one year through three years | $6,853,000 | 2,759 |
| Over three years through five years | $1,268,000 | 4,528 |
| Over five years through fifteen years | $1,120,000 | 4,593 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 3,852 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,710,000 | 5,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,145 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $213,000 | 2,916 |
| Over five years through fifteen years | $1,365,000 | 2,684 |
| Over fifteen years | $236,000 | 2,331 |
| 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 | $99,000 | 5,197 |
| Over three months through twelve months | $1,831,000 | 3,748 |
| Over one year through three years | $6,419,000 | 2,959 |
| Over three years through five years | $2,457,000 | 3,499 |
| Over five years through fifteen years | $1,742,000 | 4,118 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 4,111 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,133,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,056 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $225,000 | 3,013 |
| Over five years through fifteen years | $1,423,000 | 2,663 |
| Over fifteen years | $254,000 | 2,283 |
| 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 | $201,000 | 4,511 |
| Over three months through twelve months | $1,331,000 | 4,161 |
| Over one year through three years | $6,805,000 | 2,871 |
| Over three years through five years | $2,724,000 | 3,335 |
| Over five years through fifteen years | $1,747,000 | 4,121 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 4,249 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,706,000 | 5,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,110 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $247,000 | 2,989 |
| Over five years through fifteen years | $1,503,000 | 2,688 |
| Over fifteen years | $293,000 | 2,201 |
| 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 | $190,000 | 4,634 |
| Over three months through twelve months | $1,363,000 | 3,735 |
| Over one year through three years | $5,309,000 | 3,378 |
| Over three years through five years | $2,527,000 | 3,553 |
| Over five years through fifteen years | $1,845,000 | 4,126 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 3,901 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,591,000 | 5,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $266,000 | 2,946 |
| Over five years through fifteen years | $1,623,000 | 2,736 |
| Over fifteen years | $314,000 | 2,155 |
| 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 | $50,000 | 4,811 |
| Over three months through twelve months | $492,000 | 5,093 |
| Over one year through three years | $5,184,000 | 3,346 |
| Over three years through five years | $3,540,000 | 3,034 |
| Over five years through fifteen years | $2,122,000 | 3,953 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 5,073 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,703,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $274,000 | 2,941 |
| Over five years through fifteen years | $1,204,000 | 3,118 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,598 |
| Over three months through twelve months | $846,000 | 4,150 |
| Over one year through three years | $4,965,000 | 3,419 |
| Over three years through five years | $3,580,000 | 3,108 |
| Over five years through fifteen years | $2,338,000 | 3,896 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 3,849 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,038,000 | 5,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $293,000 | 2,913 |
| Over five years through fifteen years | $1,252,000 | 3,111 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $1,392,000 | 3,200 |
| Over one year through three years | $5,086,000 | 3,260 |
| Over three years through five years | $3,091,000 | 3,395 |
| Over five years through fifteen years | $2,674,000 | 3,807 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 3,462 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,549,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,295,000 | 3,120 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,653 |
| Over three months through twelve months | $1,160,000 | 3,212 |
| Over one year through three years | $5,133,000 | 3,146 |
| Over three years through five years | $3,849,000 | 3,092 |
| Over five years through fifteen years | $2,691,000 | 3,902 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 3,289 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,293,000 | 5,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,701 |
| Over three months through twelve months | $1,236,000 | 3,201 |
| Over one year through three years | $3,864,000 | 3,621 |
| Over three years through five years | $6,140,000 | 2,321 |
| Over five years through fifteen years | $2,132,000 | 4,329 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 2,765 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,379,000 | 5,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $817,000 | 3,232 |
| Over three months through twelve months | $1,267,000 | 3,223 |
| Over one year through three years | $3,966,000 | 3,402 |
| Over three years through five years | $5,304,000 | 2,485 |
| Over five years through fifteen years | $2,025,000 | 4,374 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 3,037 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,975,000 | 5,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $989,000 | 3,037 |
| Over three months through twelve months | $1,893,000 | 2,738 |
| Over one year through three years | $3,979,000 | 3,406 |
| Over three years through five years | $5,550,000 | 2,433 |
| Over five years through fifteen years | $1,564,000 | 4,713 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 2,643 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,992,000 | 5,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $613,000 | 3,544 |
| Over three months through twelve months | $2,463,000 | 2,301 |
| Over one year through three years | $3,655,000 | 3,425 |
| Over three years through five years | $4,952,000 | 2,532 |
| Over five years through fifteen years | $1,309,000 | 4,991 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 2,570 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,398,000 | 6,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $354,000 | 4,166 |
| Over three months through twelve months | $1,658,000 | 3,110 |
| Over one year through three years | $2,897,000 | 3,866 |
| Over three years through five years | $2,393,000 | 3,754 |
| Over five years through fifteen years | $1,096,000 | 5,058 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 3,412 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,531,000 | 7,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,742 |
| Over three months through twelve months | $1,045,000 | 3,832 |
| Over one year through three years | $3,593,000 | 3,618 |
| Over three years through five years | $1,932,000 | 4,169 |
| Over five years through fifteen years | $760,000 | 5,304 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 4,101 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,453,000 | 6,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,234 |
| Over three months through twelve months | $956,000 | 3,998 |
| Over one year through three years | $3,837,000 | 3,607 |
| Over three years through five years | $2,111,000 | 3,998 |
| Over five years through fifteen years | $1,147,000 | 4,781 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 4,067 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,139,000 | 6,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,779 |
| Over three months through twelve months | $1,322,000 | 3,244 |
| Over one year through three years | $4,864,000 | 2,929 |
| Over three years through five years | $2,113,000 | 4,137 |
| Over five years through fifteen years | $1,323,000 | 4,877 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 3,457 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,752,000 | 7,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,575,000 | 3,717 |
| Over one year through three years | $3,881,000 | 4,051 |
| Over three years through five years | $2,242,000 | 4,454 |
| Over five years through fifteen years | $1,054,000 | 5,270 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 4,536 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,900,000 | 6,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $850,000 | 3,233 |
| Over three months through twelve months | $176,000 | 6,668 |
| Over one year through three years | $4,338,000 | 3,505 |
| Over three years through five years | $3,579,000 | 3,725 |
| Over five years through fifteen years | $957,000 | 5,784 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 5,213 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,741,000 | 7,652 |
| 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 | $245,000 | 6,388 |
| Over three months through twelve months | $1,104,000 | 4,776 |
| Over one year through three years | $2,126,000 | 5,047 |
| Over three years through five years | $2,990,000 | 3,692 |
| Over five years through fifteen years | $1,276,000 | 5,500 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 5,609 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,217,000 | 7,892 |
| 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 | $550,000 | 5,525 |
| Over three months through twelve months | $1,558,000 | 5,118 |
| Over one year through three years | $2,051,000 | 6,191 |
| Over three years through five years | $2,626,000 | 4,027 |
| Over five years through fifteen years | $1,432,000 | 4,944 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 5,396 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,578,000 | 7,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 5,283 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,176,000 | 8,817 |
| 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 | $1,496,000 | 7,492 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,308,000 | 9,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $599,000 | 8,967 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,839,000 | 9,390 |
| 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 | $1,496,000 | 7,501 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,892,000 | 9,951 |
| 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 | $1,128,000 | 8,447 |