Home > The State Bank of Blue Rapids > Total Debt Securities
The State Bank of Blue Rapids, Total Debt Securities
| 2017-06-30 | Rank | |
| Total debt securities | $16,607,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,604 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,318,000 | 1,178 |
| Over three months through twelve months | $4,806,000 | 1,109 |
| Over one year through three years | $4,234,000 | 2,427 |
| Over three years through five years | $1,607,000 | 3,442 |
| Over five years through fifteen years | $1,641,000 | 4,065 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,124,000 | 818 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,143,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,222,000 | 1,370 |
| Over three months through twelve months | $5,132,000 | 1,000 |
| Over one year through three years | $5,741,000 | 2,049 |
| Over three years through five years | $1,597,000 | 3,518 |
| Over five years through fifteen years | $1,450,000 | 4,171 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,354,000 | 876 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,915,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,640 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 1,899 |
| Over three months through twelve months | $5,074,000 | 975 |
| Over one year through three years | $6,973,000 | 1,815 |
| Over three years through five years | $1,350,000 | 3,638 |
| Over five years through fifteen years | $1,950,000 | 4,043 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,641,000 | 1,000 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,124,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,770 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 1,673 |
| Over three months through twelve months | $4,343,000 | 1,003 |
| Over one year through three years | $9,308,000 | 1,424 |
| Over three years through five years | $584,000 | 4,317 |
| Over five years through fifteen years | $2,853,000 | 3,797 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,378,000 | 951 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,637,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,782 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,628 |
| Over three months through twelve months | $4,267,000 | 964 |
| Over one year through three years | $9,674,000 | 1,388 |
| Over three years through five years | $791,000 | 4,217 |
| Over five years through fifteen years | $2,865,000 | 3,839 |
| Over fifteen years | $15,000 | 2,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,291,000 | 943 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,491,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,753 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,029 |
| Over three months through twelve months | $5,363,000 | 805 |
| Over one year through three years | $8,737,000 | 1,537 |
| Over three years through five years | $567,000 | 4,442 |
| Over five years through fifteen years | $2,573,000 | 3,982 |
| Over fifteen years | $15,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,598,000 | 875 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,672,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,767 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,725,000 | 1,752 |
| Over three months through twelve months | $5,314,000 | 765 |
| Over one year through three years | $8,057,000 | 1,591 |
| Over three years through five years | $1,007,000 | 4,131 |
| Over five years through fifteen years | $2,553,000 | 4,064 |
| Over fifteen years | $15,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,039,000 | 818 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,253,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,811 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 1,840 |
| Over three months through twelve months | $5,034,000 | 743 |
| Over one year through three years | $8,502,000 | 1,520 |
| Over three years through five years | $1,209,000 | 4,056 |
| Over five years through fifteen years | $2,806,000 | 4,071 |
| Over fifteen years | $15,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,719,000 | 817 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,369,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,819 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,335,000 | 1,526 |
| Over three months through twelve months | $4,682,000 | 818 |
| Over one year through three years | $9,958,000 | 1,309 |
| Over three years through five years | $2,193,000 | 3,520 |
| Over five years through fifteen years | $3,170,000 | 4,023 |
| Over fifteen years | $29,000 | 3,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,017,000 | 758 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,190,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,829 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,755 |
| Over three months through twelve months | $5,633,000 | 717 |
| Over one year through three years | $10,272,000 | 1,255 |
| Over three years through five years | $1,103,000 | 4,222 |
| Over five years through fifteen years | $4,278,000 | 3,780 |
| Over fifteen years | $29,000 | 3,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,506,000 | 734 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,905,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,840 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,882,000 | 1,770 |
| Over three months through twelve months | $5,762,000 | 692 |
| Over one year through three years | $6,413,000 | 1,664 |
| Over three years through five years | $598,000 | 4,681 |
| Over five years through fifteen years | $4,219,000 | 3,898 |
| Over fifteen years | $29,000 | 3,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,644,000 | 715 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,240,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,865 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,648 |
| Over three months through twelve months | $5,932,000 | 644 |
| Over one year through three years | $7,513,000 | 1,432 |
| Over three years through five years | $601,000 | 4,684 |
| Over five years through fifteen years | $2,958,000 | 4,333 |
| Over fifteen years | $29,000 | 3,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,137,000 | 667 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,271,000 | 4,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,912 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,562 |
| Over three months through twelve months | $5,978,000 | 667 |
| Over one year through three years | $8,629,000 | 1,222 |
| Over three years through five years | $1,335,000 | 4,043 |
| Over five years through fifteen years | $2,945,000 | 4,450 |
| Over fifteen years | $42,000 | 3,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,318,000 | 672 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,441,000 | 4,240 |
| 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 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,903 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,886 |
| Over three months through twelve months | $6,451,000 | 633 |
| Over one year through three years | $10,192,000 | 1,037 |
| Over three years through five years | $1,172,000 | 4,110 |
| Over five years through fifteen years | $2,608,000 | 4,595 |
| Over fifteen years | $42,000 | 3,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,424,000 | 724 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,629,000 | 4,303 |
| 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 | 2,449 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,961 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,847,000 | 1,949 |
| Over three months through twelve months | $6,580,000 | 680 |
| Over one year through three years | $11,329,000 | 960 |
| Over three years through five years | $252,000 | 5,054 |
| Over five years through fifteen years | $1,571,000 | 4,967 |
| Over fifteen years | $42,000 | 3,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,432,000 | 744 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,663,000 | 4,505 |
| 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 | $11,000 | 2,367 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,003 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,919,000 | 1,540 |
| Over three months through twelve months | $6,200,000 | 708 |
| Over one year through three years | $8,618,000 | 1,220 |
| Over three years through five years | $251,000 | 5,076 |
| Over five years through fifteen years | $1,619,000 | 5,002 |
| Over fifteen years | $42,000 | 3,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,131,000 | 731 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,096,000 | 4,373 |
| 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 | $21,000 | 2,279 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,123 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 1,806 |
| Over three months through twelve months | $6,778,000 | 737 |
| Over one year through three years | $10,344,000 | 1,002 |
| Over three years through five years | $417,000 | 4,832 |
| Over five years through fifteen years | $1,386,000 | 5,074 |
| Over fifteen years | $55,000 | 3,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,890,000 | 766 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,994,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $31,000 | 2,031 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,178 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,681 |
| Over three months through twelve months | $6,646,000 | 735 |
| Over one year through three years | $12,223,000 | 893 |
| Over three years through five years | $257,000 | 5,002 |
| Over five years through fifteen years | $381,000 | 5,583 |
| Over fifteen years | $55,000 | 3,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,043,000 | 784 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,541,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $46,000 | 1,977 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,255 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 2,103 |
| Over three months through twelve months | $7,207,000 | 691 |
| Over one year through three years | $12,109,000 | 899 |
| Over three years through five years | $257,000 | 5,009 |
| Over five years through fifteen years | $382,000 | 5,579 |
| Over fifteen years | $55,000 | 3,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,688,000 | 811 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,049,000 | 4,412 |
| 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 | $61,000 | 1,944 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,349 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,646 |
| Over three months through twelve months | $5,302,000 | 871 |
| Over one year through three years | $12,400,000 | 905 |
| Over three years through five years | $297,000 | 5,018 |
| Over five years through fifteen years | $667,000 | 5,439 |
| Over fifteen years | $55,000 | 3,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,564,000 | 855 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,345,000 | 4,426 |
| 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 | $75,000 | 1,914 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,348 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,711,000 | 1,412 |
| Over three months through twelve months | $5,375,000 | 874 |
| Over one year through three years | $11,638,000 | 975 |
| Over three years through five years | $808,000 | 4,469 |
| Over five years through fifteen years | $666,000 | 5,466 |
| Over fifteen years | $67,000 | 3,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,086,000 | 785 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,546,000 | 4,708 |
| 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 | $95,000 | 1,916 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,365 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,864,000 | 1,720 |
| Over three months through twelve months | $5,589,000 | 819 |
| Over one year through three years | $8,668,000 | 1,263 |
| Over three years through five years | $1,591,000 | 3,728 |
| Over five years through fifteen years | $667,000 | 5,521 |
| Over fifteen years | $67,000 | 3,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,453,000 | 816 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,039,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $122,000 | 1,637 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,112 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 1,493 |
| Over three months through twelve months | $5,762,000 | 760 |
| Over one year through three years | $7,766,000 | 1,348 |
| Over three years through five years | $1,854,000 | 3,353 |
| Over five years through fifteen years | $671,000 | 5,133 |
| Over fifteen years | $68,000 | 3,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,551,000 | 794 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,981,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $149,000 | 1,624 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,985 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,089,000 | 1,048 |
| Over three months through twelve months | $5,653,000 | 738 |
| Over one year through three years | $6,781,000 | 1,444 |
| Over three years through five years | $2,320,000 | 3,017 |
| Over five years through fifteen years | $913,000 | 5,033 |
| Over fifteen years | $68,000 | 3,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,742,000 | 661 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,453,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $176,000 | 1,619 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,873 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 1,440 |
| Over three months through twelve months | $5,997,000 | 722 |
| Over one year through three years | $8,634,000 | 1,259 |
| Over three years through five years | $2,777,000 | 2,912 |
| Over five years through fifteen years | $1,939,000 | 4,586 |
| Over fifteen years | $78,000 | 3,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,839,000 | 759 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,928,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $199,000 | 1,532 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,893 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,574 |
| Over three months through twelve months | $5,484,000 | 739 |
| Over one year through three years | $9,768,000 | 1,171 |
| Over three years through five years | $2,751,000 | 2,933 |
| Over five years through fifteen years | $1,940,000 | 4,559 |
| Over fifteen years | $79,000 | 3,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,180,000 | 849 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,834,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $246,000 | 1,544 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,862 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 1,998 |
| Over three months through twelve months | $5,682,000 | 752 |
| Over one year through three years | $11,550,000 | 1,000 |
| Over three years through five years | $2,490,000 | 2,899 |
| Over five years through fifteen years | $1,814,000 | 4,526 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,721,000 | 931 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,489,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $275,000 | 1,607 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,928 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,818,000 | 1,573 |
| Over three months through twelve months | $4,557,000 | 864 |
| Over one year through three years | $9,123,000 | 1,225 |
| Over three years through five years | $1,881,000 | 3,347 |
| Over five years through fifteen years | $1,820,000 | 4,559 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,375,000 | 919 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,343,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,920 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $308,000 | 1,692 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $17,000 | 2,870 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,177,000 | 1,341 |
| Over three months through twelve months | $3,986,000 | 1,022 |
| Over one year through three years | $8,403,000 | 1,366 |
| Over three years through five years | $1,191,000 | 3,965 |
| Over five years through fifteen years | $2,177,000 | 4,434 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,247,000 | 1,001 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,717,000 | 4,903 |
| 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 | $104,000 | 2,370 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $335,000 | 1,799 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $20,000 | 2,875 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,522 |
| Over three months through twelve months | $4,842,000 | 877 |
| Over one year through three years | $6,248,000 | 1,723 |
| Over three years through five years | $487,000 | 4,900 |
| Over five years through fifteen years | $1,924,000 | 4,565 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,703,000 | 967 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,517,000 | 4,765 |
| 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 | $126,000 | 2,449 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $370,000 | 1,818 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $22,000 | 2,884 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,501 |
| Over three months through twelve months | $5,563,000 | 791 |
| Over one year through three years | $6,852,000 | 1,598 |
| Over three years through five years | $489,000 | 4,833 |
| Over five years through fifteen years | $1,394,000 | 4,778 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,390,000 | 908 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,194,000 | 4,994 |
| 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 | $146,000 | 2,390 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $24,000 | 2,827 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,034 |
| Over three months through twelve months | $5,163,000 | 856 |
| Over one year through three years | $6,961,000 | 1,515 |
| Over three years through five years | $803,000 | 4,445 |
| Over five years through fifteen years | $1,073,000 | 4,995 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,333,000 | 1,043 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,658,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $171,000 | 2,333 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $26,000 | 2,753 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,687 |
| Over three months through twelve months | $4,239,000 | 1,013 |
| Over one year through three years | $7,308,000 | 1,451 |
| Over three years through five years | $1,102,000 | 3,962 |
| Over five years through fifteen years | $1,229,000 | 4,847 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,822,000 | 1,342 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,413,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $196,000 | 2,464 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $27,000 | 2,748 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 1,892 |
| Over three months through twelve months | $3,171,000 | 1,279 |
| Over one year through three years | $6,407,000 | 1,565 |
| Over three years through five years | $1,116,000 | 3,993 |
| Over five years through fifteen years | $1,029,000 | 4,965 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,638,000 | 1,441 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,326,000 | 5,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $213,000 | 2,473 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $29,000 | 2,655 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,012 |
| Over three months through twelve months | $3,117,000 | 1,455 |
| Over one year through three years | $5,332,000 | 1,791 |
| Over three years through five years | $1,106,000 | 4,112 |
| Over five years through fifteen years | $1,025,000 | 4,961 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 1,829 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,816,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $218,000 | 2,517 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $31,000 | 2,422 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,852,000 | 1,776 |
| Over three months through twelve months | $2,768,000 | 1,607 |
| Over one year through three years | $5,805,000 | 1,603 |
| Over three years through five years | $979,000 | 4,484 |
| Over five years through fifteen years | $1,163,000 | 4,897 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,620,000 | 1,532 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,827,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $229,000 | 2,506 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $55,000 | 2,404 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,076 |
| Over three months through twelve months | $4,603,000 | 1,092 |
| Over one year through three years | $6,644,000 | 1,473 |
| Over three years through five years | $1,490,000 | 3,865 |
| Over five years through fifteen years | $1,155,000 | 4,990 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,254,000 | 1,478 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,827,000 | 4,942 |
| 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 | $246,000 | 2,527 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $94,000 | 2,386 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,989 |
| Over three months through twelve months | $3,833,000 | 1,513 |
| Over one year through three years | $7,464,000 | 1,358 |
| Over three years through five years | $2,046,000 | 3,254 |
| Over five years through fifteen years | $1,191,000 | 4,995 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,786,000 | 1,848 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,124,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $249,000 | 2,611 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $125,000 | 2,248 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,587 |
| Over three months through twelve months | $4,254,000 | 1,897 |
| Over one year through three years | $7,672,000 | 1,717 |
| Over three years through five years | $2,001,000 | 3,502 |
| Over five years through fifteen years | $1,073,000 | 4,916 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,004,000 | 2,330 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,039,000 | 5,130 |
| 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 | 2,732 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $257,000 | 2,529 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $147,000 | 2,221 |
| Over three years | $15,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $540,000 | 4,066 |
| Over three months through twelve months | $3,340,000 | 2,454 |
| Over one year through three years | $7,862,000 | 2,010 |
| Over three years through five years | $1,477,000 | 4,190 |
| Over five years through fifteen years | $1,397,000 | 4,699 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,884,000 | 2,944 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,872,000 | 5,368 |
| 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 | 2,695 |
| Over three months through twelve months | $18,000 | 3,020 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $265,000 | 2,308 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $184,000 | 2,147 |
| Over three years | $16,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $829,000 | 3,510 |
| Over three months through twelve months | $2,473,000 | 3,167 |
| Over one year through three years | $6,981,000 | 2,299 |
| Over three years through five years | $1,924,000 | 3,801 |
| Over five years through fifteen years | $1,182,000 | 4,764 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,320,000 | 3,250 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,605,000 | 5,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,919 |
| Over three months through twelve months | $23,000 | 2,787 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $274,000 | 2,493 |
| 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 | $237,000 | 2,112 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,862,000 | 3,736 |
| Over one year through three years | $7,701,000 | 2,215 |
| Over three years through five years | $1,242,000 | 4,487 |
| Over five years through fifteen years | $1,211,000 | 4,708 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 4,258 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,599,000 | 5,805 |
| 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 | 2,672 |
| Over three months through twelve months | $98,000 | 2,167 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $284,000 | 2,619 |
| 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 | $276,000 | 2,072 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,883 |
| Over three months through twelve months | $1,359,000 | 4,229 |
| Over one year through three years | $5,658,000 | 2,942 |
| Over three years through five years | $1,426,000 | 4,346 |
| Over five years through fifteen years | $1,211,000 | 4,677 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 3,634 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,192,000 | 6,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $89,000 | 2,028 |
| Over one year through three years | $27,000 | 3,350 |
| Over three years through five years | $294,000 | 2,715 |
| 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 | $315,000 | 2,011 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $882,000 | 3,754 |
| Over three months through twelve months | $2,103,000 | 3,388 |
| Over one year through three years | $3,837,000 | 3,924 |
| Over three years through five years | $1,831,000 | 4,031 |
| Over five years through fifteen years | $814,000 | 5,032 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 3,365 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,751,000 | 6,029 |
| 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 | $105,000 | 1,957 |
| Over one year through three years | $31,000 | 3,369 |
| Over three years through five years | $304,000 | 2,737 |
| 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 | $355,000 | 1,921 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $903,000 | 3,316 |
| Over three months through twelve months | $2,155,000 | 3,496 |
| Over one year through three years | $4,359,000 | 3,736 |
| Over three years through five years | $1,591,000 | 4,199 |
| Over five years through fifteen years | $948,000 | 4,796 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 3,260 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,381,000 | 5,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $155,000 | 2,752 |
| Over three years through five years | $326,000 | 2,724 |
| 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 | $403,000 | 1,910 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,575 |
| Over three months through twelve months | $3,054,000 | 2,830 |
| Over one year through three years | $4,194,000 | 3,838 |
| Over three years through five years | $1,786,000 | 4,102 |
| Over five years through fifteen years | $715,000 | 4,984 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,802,000 | 2,948 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,461,000 | 5,767 |
| 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 | $4,000 | 2,892 |
| Over one year through three years | $167,000 | 2,621 |
| Over three years through five years | $341,000 | 2,806 |
| 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 | $447,000 | 1,977 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,868 |
| Over three months through twelve months | $2,520,000 | 3,068 |
| Over one year through three years | $5,963,000 | 3,117 |
| Over three years through five years | $1,307,000 | 4,577 |
| Over five years through fifteen years | $715,000 | 4,981 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 2,926 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,066,000 | 6,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $7,000 | 2,810 |
| Over one year through three years | $189,000 | 2,467 |
| Over three years through five years | $364,000 | 2,781 |
| 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 | $492,000 | 2,047 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,509 |
| Over three months through twelve months | $2,637,000 | 2,615 |
| Over one year through three years | $4,752,000 | 3,615 |
| Over three years through five years | $619,000 | 5,520 |
| Over five years through fifteen years | $868,000 | 4,931 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,782,000 | 2,500 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,218,000 | 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 | 2,738 |
| Over three months through twelve months | $9,000 | 2,678 |
| Over one year through three years | $223,000 | 2,267 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $390,000 | 3,735 |
| 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 | $537,000 | 2,062 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,885 |
| Over three months through twelve months | $2,872,000 | 2,381 |
| Over one year through three years | $4,424,000 | 3,706 |
| Over three years through five years | $468,000 | 5,896 |
| Over five years through fifteen years | $535,000 | 5,287 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,641,000 | 2,415 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,329,000 | 6,514 |
| 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 | $265,000 | 1,945 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $409,000 | 3,810 |
| 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 | $577,000 | 1,981 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $716,000 | 3,028 |
| Over three months through twelve months | $2,885,000 | 2,260 |
| Over one year through three years | $3,899,000 | 3,928 |
| Over three years through five years | $264,000 | 6,252 |
| Over five years through fifteen years | $314,000 | 5,688 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,601,000 | 2,338 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,868,000 | 6,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $302,000 | 1,639 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $429,000 | 3,816 |
| 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 | $615,000 | 2,093 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,590 |
| Over three months through twelve months | $2,619,000 | 2,225 |
| Over one year through three years | $4,635,000 | 3,465 |
| Over three years through five years | $267,000 | 6,262 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 2,230 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,537,000 | 6,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $267,000 | 1,472 |
| Over three years through five years | $91,000 | 3,459 |
| Over five years through fifteen years | $450,000 | 3,825 |
| 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 | $639,000 | 2,057 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,910 |
| Over three months through twelve months | $2,490,000 | 2,096 |
| Over one year through three years | $4,531,000 | 3,375 |
| Over three years through five years | $92,000 | 6,685 |
| Over five years through fifteen years | $217,000 | 6,029 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 2,179 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,598,000 | 6,377 |
| 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 | $316,000 | 1,326 |
| Over three years through five years | $111,000 | 3,418 |
| Over five years through fifteen years | $459,000 | 3,859 |
| 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 | $651,000 | 1,943 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,413 |
| Over three months through twelve months | $2,490,000 | 2,096 |
| Over one year through three years | $5,439,000 | 2,966 |
| Over three years through five years | $417,000 | 6,345 |
| Over five years through fifteen years | $214,000 | 6,156 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 2,320 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,560,000 | 6,159 |
| 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 | $36,000 | 2,257 |
| Over three years through five years | $497,000 | 2,517 |
| Over five years through fifteen years | $495,000 | 3,806 |
| 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 | $685,000 | 2,157 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $642,000 | 3,507 |
| Over three months through twelve months | $2,284,000 | 2,259 |
| Over one year through three years | $6,268,000 | 2,541 |
| Over three years through five years | $430,000 | 6,275 |
| Over five years through fifteen years | $223,000 | 6,111 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 2,515 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,646,000 | 5,773 |
| 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 | $37,000 | 2,195 |
| Over three years through five years | $582,000 | 2,321 |
| Over five years through fifteen years | $497,000 | 3,780 |
| 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 | $698,000 | 2,130 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $404,000 | 4,131 |
| Over three months through twelve months | $1,915,000 | 2,721 |
| Over one year through three years | $8,501,000 | 2,021 |
| Over three years through five years | $795,000 | 5,741 |
| Over five years through fifteen years | $217,000 | 6,208 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 2,975 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,837,000 | 6,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,035 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $56,000 | 1,970 |
| Over three years through five years | $712,000 | 2,073 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,641 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,478 |
| Over three months through twelve months | $1,563,000 | 3,042 |
| Over one year through three years | $7,346,000 | 2,139 |
| Over three years through five years | $388,000 | 6,319 |
| Over five years through fifteen years | $267,000 | 6,156 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 2,732 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,599,000 | 6,481 |
| 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 | $25,000 | 2,746 |
| Over one year through three years | $85,000 | 1,704 |
| Over three years through five years | $1,033,000 | 1,722 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,806 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,529 |
| Over three months through twelve months | $2,346,000 | 2,513 |
| Over one year through three years | $4,117,000 | 3,195 |
| Over three years through five years | $290,000 | 6,372 |
| Over five years through fifteen years | $276,000 | 6,064 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 2,411 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,253,000 | 6,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 3,014 |
| Over three months through twelve months | $45,000 | 2,633 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,504,000 | 1,320 |
| 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 | $493,000 | 2,681 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,152 |
| Over three months through twelve months | $2,866,000 | 2,133 |
| Over one year through three years | $4,252,000 | 3,281 |
| Over three years through five years | $83,000 | 6,813 |
| Over five years through fifteen years | $187,000 | 6,186 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,734,000 | 2,274 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,824,000 | 6,446 |
| 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 | $100,000 | 2,389 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,804,000 | 1,024 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 2,445 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $431,000 | 4,170 |
| Over three months through twelve months | $3,315,000 | 1,793 |
| Over one year through three years | $3,204,000 | 3,978 |
| Over three years through five years | $84,000 | 6,843 |
| Over five years through fifteen years | $22,000 | 6,508 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,846,000 | 2,225 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,436,000 | 6,549 |
| 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 | $163,000 | 2,161 |
| Over one year through three years | $354,000 | 1,328 |
| Over three years through five years | $336,000 | 1,705 |
| Over five years through fifteen years | $289,000 | 3,684 |
| 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 | $697,000 | 2,446 |
| Over three years | $984,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,012 |
| Over three months through twelve months | $1,468,000 | 3,066 |
| Over one year through three years | $3,912,000 | 3,363 |
| Over three years through five years | $926,000 | 5,640 |
| Over five years through fifteen years | $107,000 | 6,621 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 3,464 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,854,000 | 6,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $281,000 | 2,153 |
| Over one year through three years | $1,049,000 | 631 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $921,000 | 2,189 |
| 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 | $1,369,000 | 1,365 |
| Over three years | $1,187,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $1,287,000 | 4,161 |
| Over one year through three years | $4,403,000 | 3,723 |
| Over three years through five years | $1,010,000 | 5,856 |
| Over five years through fifteen years | $147,000 | 6,698 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 4,311 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,976,000 | 5,700 |
| 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 | $235,000 | 2,625 |
| Over one year through three years | $1,042,000 | 608 |
| Over three years through five years | $878,000 | 1,002 |
| 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 | $2,192,000 | 1,138 |
| Over three years | $1,219,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 2,021 |
| Over three months through twelve months | $1,380,000 | 3,739 |
| Over one year through three years | $4,818,000 | 3,245 |
| Over three years through five years | $784,000 | 6,608 |
| Over five years through fifteen years | $654,000 | 6,151 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,389,000 | 2,816 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,531,000 | 5,572 |
| 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 | $1,104,000 | 911 |
| Over three years through five years | $2,214,000 | 571 |
| 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 | $1,894,000 | 1,550 |
| Over three years | $1,226,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $465,000 | 5,555 |
| Over three months through twelve months | $3,034,000 | 2,597 |
| Over one year through three years | $3,740,000 | 3,708 |
| Over three years through five years | $1,096,000 | 5,711 |
| Over five years through fifteen years | $758,000 | 6,118 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 3,357 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,435,000 | 6,842 |
| 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 | $568,000 | 1,615 |
| Over three years through five years | $354,000 | 1,886 |
| Over five years through fifteen years | $600,000 | 2,698 |
| 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 | $2,873,000 | 1,128 |
| Over three years | $1,300,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,689 |
| Over three months through twelve months | $1,667,000 | 4,967 |
| Over one year through three years | $2,015,000 | 6,245 |
| Over three years through five years | $993,000 | 6,167 |
| Over five years through fifteen years | $564,000 | 6,223 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 5,336 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,521,000 | 6,990 |
| 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 | $3,192,000 | 4,426 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,201,000 | 7,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 6,465 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,737,000 | 8,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 6,313 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,034,000 | 8,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 5,608 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,148,000 | 8,201 |
| 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 | $6,450,000 | 3,239 |