Home > The Olpe State Bank > Total Debt Securities
The Olpe State Bank, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $12,059,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $215,000 | 1,089 |
| Over five years through fifteen years | $267,000 | 3,312 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 1,993 |
| Over three years | $395,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,440 |
| Over three months through twelve months | $305,000 | 2,939 |
| Over one year through three years | $2,179,000 | 2,415 |
| Over three years through five years | $2,417,000 | 2,805 |
| Over five years through fifteen years | $4,494,000 | 3,347 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,462 |
| 2021-06-30 | Rank | |
| Total debt securities | $12,521,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $240,000 | 1,062 |
| Over five years through fifteen years | $297,000 | 3,308 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 1,938 |
| Over three years | $588,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,180 |
| Over three months through twelve months | $639,000 | 2,582 |
| Over one year through three years | $1,676,000 | 2,653 |
| Over three years through five years | $3,141,000 | 2,430 |
| Over five years through fifteen years | $4,691,000 | 3,323 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 2,777 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,854,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $271,000 | 1,073 |
| Over five years through fifteen years | $333,000 | 3,258 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,493,000 | 1,814 |
| Over three years | $709,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $638,000 | 2,608 |
| Over one year through three years | $1,787,000 | 2,607 |
| Over three years through five years | $3,017,000 | 2,267 |
| Over five years through fifteen years | $4,606,000 | 3,222 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 2,950 |
| 2020-12-31 | Rank | |
| Total debt securities | $13,029,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $133,000 | 1,345 |
| Over five years through fifteen years | $544,000 | 3,132 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,117,000 | 1,776 |
| Over three years | $855,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,366 |
| Over three months through twelve months | $640,000 | 2,572 |
| Over one year through three years | $1,797,000 | 2,644 |
| Over three years through five years | $2,783,000 | 2,174 |
| Over five years through fifteen years | $4,060,000 | 3,152 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 2,858 |
| 2020-09-30 | Rank | |
| Total debt securities | $10,535,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $146,000 | 1,263 |
| Over five years through fifteen years | $596,000 | 3,138 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,168,000 | 1,793 |
| Over three years | $1,651,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,311 |
| Over three months through twelve months | $102,000 | 3,412 |
| Over one year through three years | $1,537,000 | 2,765 |
| Over three years through five years | $1,823,000 | 2,531 |
| Over five years through fifteen years | $2,312,000 | 3,410 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,390 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,656,000 | 3,923 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $816,000 | 3,022 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,143,000 | 1,785 |
| Over three years | $1,723,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,741 |
| Over three months through twelve months | $201,000 | 3,388 |
| Over one year through three years | $1,588,000 | 2,796 |
| Over three years through five years | $1,815,000 | 2,426 |
| Over five years through fifteen years | $1,773,000 | 3,515 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 2,958 |
| 2020-03-31 | Rank | |
| Total debt securities | $8,608,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $49,000 | 1,772 |
| Over five years through fifteen years | $1,060,000 | 2,921 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,366,000 | 1,644 |
| Over three years | $916,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $649,000 | 2,857 |
| Over one year through three years | $1,093,000 | 3,149 |
| Over three years through five years | $1,327,000 | 2,721 |
| Over five years through fifteen years | $1,148,000 | 3,652 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,169 |
| 2019-12-31 | Rank | |
| Total debt securities | $7,888,000 | 4,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $52,000 | 1,850 |
| Over five years through fifteen years | $1,119,000 | 2,874 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,664 |
| Over three years | $214,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,196 |
| Over three months through twelve months | $651,000 | 2,926 |
| Over one year through three years | $1,105,000 | 3,277 |
| Over three years through five years | $1,351,000 | 2,889 |
| Over five years through fifteen years | $1,098,000 | 3,718 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,030 |
| 2019-09-30 | Rank | |
| Total debt securities | $9,626,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $58,000 | 1,873 |
| Over five years through fifteen years | $1,208,000 | 2,852 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,190,000 | 1,587 |
| Over three years | $227,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,219 |
| Over three months through twelve months | $750,000 | 2,809 |
| Over one year through three years | $1,882,000 | 2,991 |
| Over three years through five years | $1,693,000 | 2,773 |
| Over five years through fifteen years | $1,268,000 | 3,677 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,873 |
| 2019-06-30 | Rank | |
| Total debt securities | $10,051,000 | 4,175 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $65,000 | 1,874 |
| Over five years through fifteen years | $1,293,000 | 2,835 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,693 |
| Over three years | $742,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,841 |
| Over three months through twelve months | $649,000 | 3,038 |
| Over one year through three years | $1,571,000 | 3,246 |
| Over three years through five years | $2,093,000 | 2,641 |
| Over five years through fifteen years | $1,464,000 | 3,686 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,312,000 | 4,208 |
| 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 | $71,000 | 1,837 |
| Over five years through fifteen years | $1,366,000 | 2,847 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,585 |
| Over three years | $1,063,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,063 |
| Over three months through twelve months | $1,276,000 | 2,514 |
| Over one year through three years | $1,567,000 | 3,326 |
| Over three years through five years | $1,634,000 | 3,046 |
| Over five years through fifteen years | $1,907,000 | 3,581 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,586 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,224,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $78,000 | 1,820 |
| Over five years through fifteen years | $1,431,000 | 2,845 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 1,784 |
| Over three years | $1,321,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,273 |
| Over three months through twelve months | $1,405,000 | 2,435 |
| Over one year through three years | $1,860,000 | 3,213 |
| Over three years through five years | $1,619,000 | 3,154 |
| Over five years through fifteen years | $1,642,000 | 3,704 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,587 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,334,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $84,000 | 1,836 |
| Over five years through fifteen years | $1,520,000 | 2,856 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 1,750 |
| Over three years | $1,365,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,752 |
| Over three months through twelve months | $1,452,000 | 2,406 |
| Over one year through three years | $1,787,000 | 3,322 |
| Over three years through five years | $1,552,000 | 3,231 |
| Over five years through fifteen years | $2,290,000 | 3,572 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 2,313 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,896,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,722,000 | 2,824 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,801 |
| Over three years | $1,633,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,497 |
| Over three months through twelve months | $1,446,000 | 2,395 |
| Over one year through three years | $2,350,000 | 3,086 |
| Over three years through five years | $1,460,000 | 3,353 |
| Over five years through fifteen years | $2,628,000 | 3,550 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,614 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,176,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,834,000 | 2,823 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 1,753 |
| Over three years | $1,730,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,181,000 | 2,588 |
| Over one year through three years | $2,751,000 | 2,899 |
| Over three years through five years | $1,358,000 | 3,442 |
| Over five years through fifteen years | $2,736,000 | 3,567 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,868 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,812,000 | 4,321 |
| 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 | $1,977,000 | 2,785 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 1,740 |
| Over three years | $1,635,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $815,000 | 2,960 |
| Over one year through three years | $2,566,000 | 2,999 |
| Over three years through five years | $1,368,000 | 3,461 |
| Over five years through fifteen years | $2,599,000 | 3,674 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,234 |
| 2017-09-30 | Rank | |
| Total debt securities | $11,703,000 | 4,378 |
| 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 | $53,000 | 1,694 |
| Over five years through fifteen years | $1,878,000 | 2,845 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,051,000 | 1,674 |
| Over three years | $1,100,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,547 |
| Over three months through twelve months | $165,000 | 3,877 |
| Over one year through three years | $2,682,000 | 2,946 |
| Over three years through five years | $1,953,000 | 3,189 |
| Over five years through fifteen years | $2,635,000 | 3,741 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,718 |
| 2017-06-30 | Rank | |
| Total debt securities | $10,353,000 | 4,564 |
| 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 | $60,000 | 1,706 |
| Over five years through fifteen years | $1,154,000 | 3,167 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 1,842 |
| Over three years | $1,068,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,498 |
| Over three months through twelve months | $187,000 | 3,888 |
| Over one year through three years | $1,521,000 | 3,581 |
| Over three years through five years | $1,748,000 | 3,372 |
| Over five years through fifteen years | $3,014,000 | 3,661 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,899 |
| 2017-03-31 | Rank | |
| Total debt securities | $9,862,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $68,000 | 1,753 |
| Over five years through fifteen years | $1,223,000 | 3,171 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 1,740 |
| Over three years | $1,121,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,123 |
| Over three months through twelve months | $1,132,000 | 2,551 |
| Over one year through three years | $1,324,000 | 3,748 |
| Over three years through five years | $1,610,000 | 3,514 |
| Over five years through fifteen years | $2,325,000 | 3,917 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,644 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,177,000 | 4,729 |
| 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 | $77,000 | 1,734 |
| Over five years through fifteen years | $1,077,000 | 3,217 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 1,799 |
| Over three years | $1,187,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,348,000 | 2,308 |
| Over one year through three years | $1,219,000 | 3,841 |
| Over three years through five years | $1,546,000 | 3,496 |
| Over five years through fifteen years | $1,932,000 | 4,052 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,640 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,165,000 | 4,754 |
| 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 | $87,000 | 1,697 |
| Over five years through fifteen years | $1,476,000 | 3,080 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,825 |
| Over three years | $444,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,290 |
| Over three months through twelve months | $1,013,000 | 2,446 |
| Over one year through three years | $1,033,000 | 3,966 |
| Over three years through five years | $1,303,000 | 3,691 |
| Over five years through fifteen years | $2,357,000 | 3,929 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,617 |
| 2016-06-30 | Rank | |
| Total debt securities | $8,936,000 | 4,850 |
| 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 | $97,000 | 1,735 |
| Over five years through fifteen years | $1,277,000 | 3,233 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 1,923 |
| Over three years | $471,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,748 |
| Over three months through twelve months | $195,000 | 3,762 |
| Over one year through three years | $1,454,000 | 3,708 |
| Over three years through five years | $1,677,000 | 3,540 |
| Over five years through fifteen years | $2,266,000 | 4,009 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,122 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,106,000 | 4,901 |
| 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 | $105,000 | 1,710 |
| Over five years through fifteen years | $1,345,000 | 3,238 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 1,793 |
| Over three years | $485,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,519 |
| Over three months through twelve months | $593,000 | 2,894 |
| Over one year through three years | $1,484,000 | 3,705 |
| Over three years through five years | $1,669,000 | 3,633 |
| Over five years through fifteen years | $2,286,000 | 4,066 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,093 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,927,000 | 4,993 |
| 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 | $1,521,000 | 3,192 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 1,936 |
| Over three years | $504,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,250 |
| Over three months through twelve months | $594,000 | 2,792 |
| Over one year through three years | $1,450,000 | 3,708 |
| Over three years through five years | $1,653,000 | 3,716 |
| Over five years through fifteen years | $2,205,000 | 4,160 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 2,870 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,660,000 | 5,006 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $32,000 | 1,875 |
| Over three years through five years | $37,000 | 1,942 |
| Over five years through fifteen years | $1,692,000 | 3,149 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,447 |
| Over three years | $503,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,765 |
| Over three months through twelve months | $797,000 | 2,516 |
| Over one year through three years | $1,415,000 | 3,711 |
| Over three years through five years | $1,588,000 | 3,803 |
| Over five years through fifteen years | $2,804,000 | 4,072 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,374 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,637,000 | 5,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $2,000 | 2,169 |
| Over three years through five years | $36,000 | 2,061 |
| Over five years through fifteen years | $1,838,000 | 3,160 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,441 |
| Over three years | $533,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,441 |
| Over three months through twelve months | $704,000 | 2,675 |
| Over one year through three years | $1,632,000 | 3,561 |
| Over three years through five years | $1,234,000 | 4,110 |
| Over five years through fifteen years | $3,231,000 | 4,003 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 2,816 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,643,000 | 5,152 |
| 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 | $4,000 | 2,031 |
| Over three years through five years | $41,000 | 2,130 |
| Over five years through fifteen years | $1,973,000 | 3,177 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 2,216 |
| Over three years | $282,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,181 |
| Over three months through twelve months | $784,000 | 2,604 |
| Over one year through three years | $1,639,000 | 3,482 |
| Over three years through five years | $942,000 | 4,400 |
| Over five years through fifteen years | $3,123,000 | 4,062 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,605 |
| 2014-12-31 | Rank | |
| Total debt securities | $10,334,000 | 5,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $7,000 | 1,925 |
| Over three years through five years | $45,000 | 2,216 |
| Over five years through fifteen years | $2,071,000 | 3,202 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,202 |
| Over three years | $788,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,034 |
| Over three months through twelve months | $524,000 | 2,867 |
| Over one year through three years | $1,902,000 | 3,214 |
| Over three years through five years | $933,000 | 4,430 |
| Over five years through fifteen years | $3,048,000 | 4,176 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 2,784 |
| 2014-09-30 | Rank | |
| Total debt securities | $9,658,000 | 5,322 |
| 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 | $12,000 | 1,864 |
| Over three years through five years | $49,000 | 2,312 |
| Over five years through fifteen years | $2,263,000 | 3,240 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,580 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,516 |
| Over three months through twelve months | $305,000 | 3,403 |
| Over one year through three years | $2,229,000 | 2,905 |
| Over three years through five years | $789,000 | 4,526 |
| Over five years through fifteen years | $2,942,000 | 4,341 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,482 |
| 2014-06-30 | Rank | |
| Total debt securities | $9,940,000 | 5,346 |
| 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 | $16,000 | 1,881 |
| Over three years through five years | $55,000 | 2,373 |
| Over five years through fifteen years | $2,013,000 | 3,353 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,546 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,504 |
| Over three months through twelve months | $730,000 | 2,701 |
| Over one year through three years | $1,692,000 | 3,213 |
| Over three years through five years | $1,139,000 | 4,176 |
| Over five years through fifteen years | $3,174,000 | 4,382 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,170 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,485,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $2,000 | 2,488 |
| Over one year through three years | $21,000 | 1,902 |
| Over three years through five years | $59,000 | 2,380 |
| Over five years through fifteen years | $2,109,000 | 3,322 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,470 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,282 |
| Over three months through twelve months | $1,328,000 | 2,087 |
| Over one year through three years | $1,561,000 | 3,297 |
| Over three years through five years | $1,164,000 | 4,114 |
| Over five years through fifteen years | $3,549,000 | 4,321 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,431 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,144,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $25,000 | 1,915 |
| Over three years through five years | $67,000 | 2,428 |
| Over five years through fifteen years | $2,208,000 | 3,275 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,478 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,467 |
| Over three months through twelve months | $1,407,000 | 2,078 |
| Over one year through three years | $1,699,000 | 3,239 |
| Over three years through five years | $1,166,000 | 4,081 |
| Over five years through fifteen years | $2,911,000 | 4,484 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,524 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,412,000 | 5,526 |
| 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 | $10,000 | 2,392 |
| Over one year through three years | $33,000 | 1,899 |
| Over three years through five years | $75,000 | 2,396 |
| Over five years through fifteen years | $1,705,000 | 3,477 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,473 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,165 |
| Over three months through twelve months | $700,000 | 2,911 |
| Over one year through three years | $2,132,000 | 2,961 |
| Over three years through five years | $1,381,000 | 3,860 |
| Over five years through fifteen years | $2,437,000 | 4,701 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,052 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,710,000 | 5,496 |
| 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 | $19,000 | 2,310 |
| Over one year through three years | $39,000 | 1,902 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,266,000 | 3,630 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,572 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,357 |
| Over three months through twelve months | $303,000 | 3,730 |
| Over one year through three years | $2,489,000 | 2,729 |
| Over three years through five years | $1,564,000 | 3,602 |
| Over five years through fifteen years | $2,279,000 | 4,742 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,772 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,444,000 | 5,467 |
| 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 | $9,000 | 2,547 |
| Over one year through three years | $67,000 | 1,840 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,441,000 | 3,561 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,646 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $884,000 | 2,715 |
| Over three months through twelve months | $1,006,000 | 2,626 |
| Over one year through three years | $2,458,000 | 2,766 |
| Over three years through five years | $1,618,000 | 3,545 |
| Over five years through fifteen years | $2,385,000 | 4,684 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,507 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,391,000 | 5,469 |
| 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 | $16,000 | 2,492 |
| Over one year through three years | $82,000 | 1,816 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,601,000 | 3,506 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 2,720 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,531 |
| Over three months through twelve months | $1,592,000 | 2,087 |
| Over one year through three years | $2,202,000 | 2,900 |
| Over three years through five years | $1,790,000 | 3,376 |
| Over five years through fifteen years | $2,201,000 | 4,718 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,506 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,747,000 | 5,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $123,000 | 1,727 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,779,000 | 3,557 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 2,803 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,334 |
| Over three months through twelve months | $1,395,000 | 2,256 |
| Over one year through three years | $1,888,000 | 3,162 |
| Over three years through five years | $2,066,000 | 3,218 |
| Over five years through fifteen years | $1,763,000 | 4,899 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 2,095 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,997,000 | 5,543 |
| 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 | $80,000 | 1,894 |
| Over three years through five years | $74,000 | 1,852 |
| Over five years through fifteen years | $1,926,000 | 3,546 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 2,799 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,170 |
| Over three months through twelve months | $1,385,000 | 2,314 |
| Over one year through three years | $2,435,000 | 2,860 |
| Over three years through five years | $1,680,000 | 3,599 |
| Over five years through fifteen years | $2,266,000 | 4,674 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,504 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,830,000 | 5,484 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $102,000 | 1,887 |
| Over three years through five years | $95,000 | 1,781 |
| Over five years through fifteen years | $2,073,000 | 3,491 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,759 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,185 |
| Over three months through twelve months | $1,308,000 | 2,323 |
| Over one year through three years | $2,929,000 | 2,629 |
| Over three years through five years | $1,373,000 | 3,923 |
| Over five years through fifteen years | $2,157,000 | 4,778 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 2,094 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,253,000 | 5,284 |
| 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 | $57,000 | 1,803 |
| Over one year through three years | $130,000 | 1,610 |
| Over three years through five years | $104,000 | 1,549 |
| Over five years through fifteen years | $2,218,000 | 3,139 |
| 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 | $713,000 | 2,582 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 1,743 |
| Over three months through twelve months | $2,116,000 | 1,658 |
| Over one year through three years | $3,104,000 | 2,433 |
| Over three years through five years | $1,382,000 | 3,685 |
| Over five years through fifteen years | $2,089,000 | 4,471 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,212,000 | 1,523 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,617,000 | 5,211 |
| 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 | $59,000 | 1,804 |
| Over one year through three years | $157,000 | 1,593 |
| Over three years through five years | $115,000 | 1,546 |
| Over five years through fifteen years | $2,420,000 | 2,999 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 2,387 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,616 |
| Over three months through twelve months | $2,051,000 | 1,660 |
| Over one year through three years | $3,646,000 | 2,237 |
| Over three years through five years | $1,592,000 | 3,516 |
| Over five years through fifteen years | $2,232,000 | 4,378 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 1,844 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,354,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $66,000 | 1,878 |
| Over one year through three years | $184,000 | 1,597 |
| Over three years through five years | $128,000 | 1,525 |
| Over five years through fifteen years | $1,967,000 | 3,100 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,709 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 1,661 |
| Over three months through twelve months | $2,080,000 | 1,651 |
| Over one year through three years | $3,075,000 | 2,544 |
| Over three years through five years | $2,090,000 | 3,344 |
| Over five years through fifteen years | $2,278,000 | 4,401 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,202,000 | 1,516 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,840,000 | 5,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $80,000 | 1,945 |
| Over one year through three years | $99,000 | 1,870 |
| Over three years through five years | $255,000 | 1,416 |
| Over five years through fifteen years | $1,286,000 | 3,350 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,729 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,010 |
| Over three months through twelve months | $2,150,000 | 1,534 |
| Over one year through three years | $3,578,000 | 2,405 |
| Over three years through five years | $2,473,000 | 3,103 |
| Over five years through fifteen years | $1,769,000 | 4,638 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,936,000 | 1,685 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,795,000 | 5,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $206,000 | 1,681 |
| Over three years through five years | $285,000 | 1,484 |
| Over five years through fifteen years | $1,120,000 | 3,253 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,676 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 1,778 |
| Over three months through twelve months | $2,806,000 | 1,322 |
| Over one year through three years | $3,962,000 | 2,233 |
| Over three years through five years | $1,752,000 | 3,467 |
| Over five years through fifteen years | $2,174,000 | 4,355 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 1,623 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,229,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $99,000 | 1,964 |
| Over three years through five years | $464,000 | 1,345 |
| Over five years through fifteen years | $648,000 | 3,501 |
| Over fifteen years | $313,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,731 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,159 |
| Over three months through twelve months | $3,556,000 | 1,058 |
| Over one year through three years | $3,446,000 | 2,389 |
| Over three years through five years | $932,000 | 4,252 |
| Over five years through fifteen years | $1,589,000 | 4,674 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,552,000 | 1,476 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,918,000 | 5,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,801 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $114,000 | 1,887 |
| Over three years through five years | $322,000 | 1,668 |
| Over five years through fifteen years | $908,000 | 3,288 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,647 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,379 |
| Over three months through twelve months | $2,898,000 | 1,340 |
| Over one year through three years | $4,035,000 | 2,267 |
| Over three years through five years | $1,931,000 | 3,356 |
| Over five years through fifteen years | $543,000 | 5,318 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 1,822 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,517,000 | 5,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $139,000 | 2,229 |
| Over one year through three years | $127,000 | 1,896 |
| Over three years through five years | $363,000 | 1,758 |
| Over five years through fifteen years | $976,000 | 3,284 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,629 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,326 |
| Over three months through twelve months | $2,020,000 | 1,774 |
| Over one year through three years | $4,647,000 | 2,095 |
| Over three years through five years | $1,624,000 | 3,602 |
| Over five years through fifteen years | $531,000 | 5,352 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 1,841 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,724,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $161,000 | 2,339 |
| Over one year through three years | $135,000 | 1,876 |
| Over three years through five years | $402,000 | 1,778 |
| Over five years through fifteen years | $1,047,000 | 3,282 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,580 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,701 |
| Over three months through twelve months | $1,823,000 | 1,944 |
| Over one year through three years | $5,749,000 | 1,818 |
| Over three years through five years | $1,322,000 | 3,762 |
| Over five years through fifteen years | $297,000 | 5,562 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 2,114 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,643,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $185,000 | 2,247 |
| Over one year through three years | $147,000 | 2,075 |
| Over three years through five years | $446,000 | 1,811 |
| Over five years through fifteen years | $824,000 | 3,523 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,551 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,633 |
| Over three months through twelve months | $1,930,000 | 1,889 |
| Over one year through three years | $5,775,000 | 1,743 |
| Over three years through five years | $1,128,000 | 4,005 |
| Over five years through fifteen years | $297,000 | 5,606 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 2,032 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,521,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,435 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $364,000 | 1,953 |
| Over three years through five years | $490,000 | 1,820 |
| Over five years through fifteen years | $888,000 | 3,513 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,508 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $2,018,000 | 1,867 |
| Over one year through three years | $6,356,000 | 1,640 |
| Over three years through five years | $711,000 | 4,486 |
| Over five years through fifteen years | $288,000 | 5,584 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 2,370 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,940,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $13,000 | 2,891 |
| Over one year through three years | $414,000 | 2,056 |
| Over three years through five years | $269,000 | 2,188 |
| Over five years through fifteen years | $1,247,000 | 3,346 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,513 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,598 |
| Over three months through twelve months | $1,249,000 | 2,494 |
| Over one year through three years | $6,467,000 | 1,550 |
| Over three years through five years | $1,678,000 | 3,411 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 2,968 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,428,000 | 5,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $15,000 | 2,899 |
| Over one year through three years | $258,000 | 2,382 |
| Over three years through five years | $478,000 | 1,829 |
| Over five years through fifteen years | $1,323,000 | 3,262 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,394 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,247 |
| Over three months through twelve months | $1,039,000 | 2,917 |
| Over one year through three years | $6,484,000 | 1,509 |
| Over three years through five years | $2,521,000 | 2,898 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 2,615 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,187,000 | 5,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $17,000 | 2,861 |
| Over one year through three years | $261,000 | 2,414 |
| Over three years through five years | $190,000 | 2,280 |
| Over five years through fifteen years | $748,000 | 3,654 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,448 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,756 |
| Over three months through twelve months | $1,409,000 | 2,514 |
| Over one year through three years | $5,912,000 | 1,582 |
| Over three years through five years | $2,856,000 | 2,724 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 2,535 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,068,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $290,000 | 2,374 |
| Over three years through five years | $195,000 | 2,165 |
| Over five years through fifteen years | $784,000 | 3,623 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,423 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,422 |
| Over three months through twelve months | $2,095,000 | 2,059 |
| Over one year through three years | $4,844,000 | 1,954 |
| Over three years through five years | $3,719,000 | 2,261 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 2,750 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,810,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $311,000 | 2,381 |
| Over three years through five years | $210,000 | 2,067 |
| Over five years through fifteen years | $859,000 | 3,439 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,424 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,394 |
| Over three months through twelve months | $2,003,000 | 2,506 |
| Over one year through three years | $4,097,000 | 2,289 |
| Over three years through five years | $4,347,000 | 1,939 |
| Over five years through fifteen years | $317,000 | 5,740 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 2,813 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,359,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $22,000 | 3,182 |
| Over three years through five years | $209,000 | 1,998 |
| Over five years through fifteen years | $883,000 | 3,165 |
| 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 | $84,000 | 2,285 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,656 |
| Over three months through twelve months | $1,473,000 | 3,816 |
| Over one year through three years | $3,637,000 | 3,139 |
| Over three years through five years | $4,839,000 | 1,905 |
| Over five years through fifteen years | $509,000 | 5,430 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 4,210 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,171,000 | 5,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $23,000 | 3,238 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $919,000 | 2,968 |
| 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 | $105,000 | 2,257 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 3,130 |
| Over three months through twelve months | $1,399,000 | 4,063 |
| Over one year through three years | $3,623,000 | 3,487 |
| Over three years through five years | $4,867,000 | 2,033 |
| Over five years through fifteen years | $202,000 | 5,769 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 4,072 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,445,000 | 5,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,235 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $24,000 | 3,199 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $478,000 | 3,353 |
| 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 | $127,000 | 2,205 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,426,000 | 2,635 |
| Over three months through twelve months | $1,920,000 | 3,739 |
| Over one year through three years | $3,676,000 | 3,652 |
| Over three years through five years | $3,532,000 | 2,643 |
| Over five years through fifteen years | $242,000 | 5,696 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 3,484 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,734,000 | 5,920 |
| 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 | $35,000 | 2,675 |
| Over one year through three years | $26,000 | 3,247 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $150,000 | 2,198 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $847,000 | 3,542 |
| Over three months through twelve months | $2,748,000 | 2,948 |
| Over one year through three years | $3,701,000 | 3,738 |
| Over three years through five years | $2,982,000 | 3,015 |
| Over five years through fifteen years | $245,000 | 5,678 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 3,277 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,835,000 | 5,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $39,000 | 2,570 |
| Over one year through three years | $26,000 | 3,337 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $173,000 | 2,170 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,310 |
| Over three months through twelve months | $3,291,000 | 2,626 |
| Over one year through three years | $3,588,000 | 3,937 |
| Over three years through five years | $2,478,000 | 3,398 |
| Over five years through fifteen years | $245,000 | 5,651 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,525,000 | 2,689 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,620,000 | 5,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,616 |
| Over three months through twelve months | $44,000 | 2,342 |
| Over one year through three years | $27,000 | 3,350 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $196,000 | 2,113 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,762,000 | 1,935 |
| Over three months through twelve months | $3,846,000 | 2,304 |
| Over one year through three years | $3,958,000 | 3,849 |
| Over three years through five years | $1,538,000 | 4,271 |
| Over five years through fifteen years | $245,000 | 5,681 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,858,000 | 2,221 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,779,000 | 6,017 |
| 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 | 2,776 |
| Over three months through twelve months | $9,000 | 2,820 |
| Over one year through three years | $50,000 | 3,227 |
| Over three years through five years | $29,000 | 3,336 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $219,000 | 2,048 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,661 |
| Over three months through twelve months | $4,754,000 | 2,075 |
| Over one year through three years | $4,341,000 | 3,742 |
| Over three years through five years | $546,000 | 5,424 |
| Over five years through fifteen years | $221,000 | 5,624 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 2,347 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,753,000 | 5,873 |
| 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 | $11,000 | 2,782 |
| Over one year through three years | $57,000 | 3,137 |
| Over three years through five years | $31,000 | 3,346 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $244,000 | 2,048 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,945 |
| Over three months through twelve months | $4,522,000 | 2,168 |
| Over one year through three years | $4,900,000 | 3,531 |
| Over three years through five years | $652,000 | 5,352 |
| Over five years through fifteen years | $224,000 | 5,600 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,645,000 | 2,308 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,319,000 | 6,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $13,000 | 2,727 |
| Over one year through three years | $62,000 | 2,996 |
| Over three years through five years | $35,000 | 3,491 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $270,000 | 2,117 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $4,159,000 | 2,244 |
| Over one year through three years | $6,095,000 | 3,075 |
| Over three years through five years | $260,000 | 5,932 |
| Over five years through fifteen years | $225,000 | 5,634 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,372,000 | 2,574 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,817,000 | 5,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $87,000 | 2,775 |
| Over three years through five years | $42,000 | 3,567 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $298,000 | 2,218 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,462 |
| Over three months through twelve months | $2,015,000 | 3,015 |
| Over one year through three years | $7,107,000 | 2,748 |
| Over three years through five years | $847,000 | 5,255 |
| Over five years through fifteen years | $228,000 | 5,717 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 2,751 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,679,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $104,000 | 2,612 |
| Over three years through five years | $47,000 | 3,553 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $457,000 | 2,143 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $681,000 | 3,015 |
| Over three months through twelve months | $2,608,000 | 2,519 |
| Over one year through three years | $6,891,000 | 2,751 |
| Over three years through five years | $661,000 | 5,575 |
| Over five years through fifteen years | $230,000 | 5,801 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 2,563 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,483,000 | 6,089 |
| 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 | $121,000 | 2,374 |
| Over three years through five years | $53,000 | 3,582 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $592,000 | 1,972 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,083,000 | 2,696 |
| Over one year through three years | $7,746,000 | 2,509 |
| Over three years through five years | $660,000 | 5,691 |
| Over five years through fifteen years | $228,000 | 5,860 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 3,171 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,807,000 | 6,052 |
| 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 | $138,000 | 2,095 |
| Over three years through five years | $58,000 | 3,604 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $612,000 | 2,096 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $82,000 | 4,855 |
| Over three months through twelve months | $1,943,000 | 2,754 |
| Over one year through three years | $8,073,000 | 2,306 |
| Over three years through five years | $669,000 | 5,717 |
| Over five years through fifteen years | $232,000 | 5,909 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 3,152 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,697,000 | 6,282 |
| 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 | $162,000 | 1,737 |
| Over three years through five years | $64,000 | 3,586 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $616,000 | 2,070 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,868 |
| Over three months through twelve months | $1,072,000 | 3,321 |
| Over one year through three years | $6,700,000 | 2,650 |
| Over three years through five years | $1,190,000 | 5,189 |
| Over five years through fifteen years | $93,000 | 6,279 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 3,047 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,651,000 | 6,368 |
| 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 | $47,000 | 2,295 |
| Over three years through five years | $146,000 | 3,305 |
| Over five years through fifteen years | $72,000 | 4,477 |
| 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 | $613,000 | 1,967 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,930 |
| Over three months through twelve months | $1,103,000 | 3,350 |
| Over one year through three years | $6,590,000 | 2,584 |
| Over three years through five years | $1,146,000 | 5,364 |
| Over five years through fifteen years | $192,000 | 6,204 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 3,061 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,610,000 | 6,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $63,000 | 2,052 |
| Over three years through five years | $181,000 | 3,164 |
| Over five years through fifteen years | $93,000 | 4,404 |
| 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 | $625,000 | 2,199 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,288 |
| Over three months through twelve months | $1,752,000 | 2,711 |
| Over one year through three years | $4,958,000 | 2,974 |
| Over three years through five years | $1,188,000 | 5,179 |
| Over five years through fifteen years | $399,000 | 5,871 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 3,021 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,434,000 | 6,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $76,000 | 1,925 |
| Over three years through five years | $210,000 | 3,011 |
| Over five years through fifteen years | $108,000 | 4,408 |
| 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 | $317,000 | 2,452 |
| Over three years | $299,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,864 |
| Over three months through twelve months | $1,914,000 | 2,723 |
| Over one year through three years | $4,939,000 | 3,004 |
| Over three years through five years | $1,065,000 | 5,358 |
| Over five years through fifteen years | $501,000 | 5,800 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 2,624 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,658,000 | 6,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,163 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $370,000 | 2,565 |
| Over five years through fifteen years | $128,000 | 4,424 |
| 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 | $19,000 | 3,077 |
| Over three years | $610,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $707,000 | 3,398 |
| Over three months through twelve months | $1,921,000 | 2,745 |
| Over one year through three years | $4,220,000 | 3,162 |
| Over three years through five years | $1,877,000 | 4,396 |
| Over five years through fifteen years | $805,000 | 5,514 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 2,833 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,540,000 | 6,262 |
| 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 | $3,000 | 3,090 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $519,000 | 2,286 |
| Over five years through fifteen years | $190,000 | 4,297 |
| 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 | $324,000 | 2,768 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,824 |
| Over three months through twelve months | $1,990,000 | 2,845 |
| Over one year through three years | $4,157,000 | 3,164 |
| Over three years through five years | $2,345,000 | 3,786 |
| Over five years through fifteen years | $836,000 | 5,376 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 3,255 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,965,000 | 6,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,834 |
| Over three months through twelve months | $8,000 | 3,120 |
| Over one year through three years | $688,000 | 748 |
| Over three years through five years | $256,000 | 2,567 |
| 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 | $27,000 | 3,263 |
| Over three years | $310,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,775 |
| Over three months through twelve months | $1,719,000 | 3,032 |
| Over one year through three years | $4,461,000 | 3,189 |
| Over three years through five years | $2,550,000 | 3,554 |
| Over five years through fifteen years | $713,000 | 5,361 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 3,445 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,814,000 | 6,449 |
| 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 | $80,000 | 2,510 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $458,000 | 2,079 |
| Over five years through fifteen years | $300,000 | 3,990 |
| 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 | $30,000 | 3,306 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,234 |
| Over three months through twelve months | $895,000 | 4,071 |
| Over one year through three years | $5,254,000 | 2,938 |
| Over three years through five years | $1,676,000 | 4,432 |
| Over five years through fifteen years | $719,000 | 5,325 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 4,031 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,073,000 | 6,401 |
| 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 | $258,000 | 1,502 |
| Over three years through five years | $396,000 | 1,636 |
| 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 | $44,000 | 2,945 |
| Other debt securities | ||
| Three months or less | $717,000 | 3,360 |
| Over three months through twelve months | $2,297,000 | 2,184 |
| Over one year through three years | $3,610,000 | 3,536 |
| Over three years through five years | $2,108,000 | 4,145 |
| Over five years through fifteen years | $643,000 | 5,704 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 2,524 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,327,000 | 6,033 |
| 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 | $422,000 | 1,169 |
| 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 | $75,000 | 2,496 |
| Over three years | $58,000 | 2,983 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,957 |
| Over three months through twelve months | $4,063,000 | 1,838 |
| Over one year through three years | $3,857,000 | 4,068 |
| Over three years through five years | $1,562,000 | 5,209 |
| Over five years through fifteen years | $1,242,000 | 5,114 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,112,000 | 2,148 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,386,000 | 5,617 |
| 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 | $599,000 | 1,263 |
| 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 | $300,000 | 2,303 |
| Over three years | $70,000 | 3,108 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,828 |
| Over three months through twelve months | $3,794,000 | 1,824 |
| Over one year through three years | $7,168,000 | 2,321 |
| Over three years through five years | $1,393,000 | 5,765 |
| Over five years through fifteen years | $1,497,000 | 5,225 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,359,000 | 2,321 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,380,000 | 6,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $288,000 | 1,984 |
| 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 | $303,000 | 2,684 |
| Over three years | $102,000 | 3,068 |
| Other debt securities | ||
| Three months or less | $851,000 | 4,312 |
| Over three months through twelve months | $2,750,000 | 2,807 |
| Over one year through three years | $5,196,000 | 2,905 |
| Over three years through five years | $630,000 | 6,563 |
| Over five years through fifteen years | $1,260,000 | 5,516 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,601,000 | 3,276 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,453,000 | 6,547 |
| 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 | $4,000 | 3,433 |
| Over three years | $151,000 | 3,284 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 3,674 |
| Over three months through twelve months | $3,740,000 | 2,840 |
| Over one year through three years | $5,460,000 | 3,448 |
| Over three years through five years | $1,312,000 | 5,562 |
| Over five years through fifteen years | $487,000 | 6,461 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,039,000 | 3,077 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,394,000 | 7,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 4,153 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,492,000 | 8,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 5,307 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,515,000 | 9,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 4,925 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,711,000 | 9,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 5,334 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,478,000 | 8,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,202,000 | 4,538 |