Home > The State Bank of Ewen > Total Debt Securities
The State Bank of Ewen, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $26,262,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,494 |
| Over three months through twelve months | $71,000 | 1,581 |
| Over one year through three years | $9,000 | 1,791 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,000 | 4,037 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,139 |
| Over three months through twelve months | $961,000 | 2,802 |
| Over one year through three years | $2,144,000 | 3,275 |
| Over three years through five years | $1,098,000 | 3,863 |
| Over five years through fifteen years | $14,069,000 | 1,986 |
| Over fifteen years | $6,604,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 2,400 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,545,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,529 |
| Over three months through twelve months | $78,000 | 1,602 |
| Over one year through three years | $12,000 | 1,824 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,000 | 4,063 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,605 |
| Over three months through twelve months | $1,336,000 | 2,313 |
| Over one year through three years | $2,211,000 | 3,269 |
| Over three years through five years | $1,149,000 | 3,813 |
| Over five years through fifteen years | $13,917,000 | 2,004 |
| Over fifteen years | $7,068,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,391 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,519,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,355 |
| Over three months through twelve months | $6,000 | 1,972 |
| Over one year through three years | $50,000 | 1,573 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,000 | 4,114 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,253 |
| Over three months through twelve months | $1,257,000 | 2,234 |
| Over one year through three years | $2,003,000 | 3,370 |
| Over three years through five years | $1,499,000 | 3,569 |
| Over five years through fifteen years | $13,693,000 | 2,001 |
| Over fifteen years | $7,872,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,201 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,538,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,491 |
| Over three months through twelve months | $73,000 | 1,628 |
| Over one year through three years | $18,000 | 1,874 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,000 | 4,169 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,545 |
| Over three months through twelve months | $1,307,000 | 2,187 |
| Over one year through three years | $1,976,000 | 3,406 |
| Over three years through five years | $1,544,000 | 3,620 |
| Over five years through fifteen years | $14,185,000 | 1,972 |
| Over fifteen years | $7,621,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 2,314 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,109,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,771 |
| Over three months through twelve months | $143,000 | 1,472 |
| Over one year through three years | $22,000 | 1,867 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,000 | 4,230 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,044 |
| Over three months through twelve months | $497,000 | 3,134 |
| Over one year through three years | $1,465,000 | 3,719 |
| Over three years through five years | $1,813,000 | 3,539 |
| Over five years through fifteen years | $14,854,000 | 1,984 |
| Over fifteen years | $8,093,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,465 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,593,000 | 3,421 |
| 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 | 1,972 |
| Over three months through twelve months | $154,000 | 1,492 |
| Over one year through three years | $26,000 | 1,896 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,000 | 4,262 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,661 |
| Over three months through twelve months | $1,068,000 | 2,182 |
| Over one year through three years | $1,436,000 | 3,711 |
| Over three years through five years | $1,596,000 | 3,744 |
| Over five years through fifteen years | $15,737,000 | 1,951 |
| Over fifteen years | $7,967,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 2,408 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,785,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,339 |
| Over three months through twelve months | $9,000 | 1,980 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $30,000 | 1,978 |
| Over five years through fifteen years | $8,000 | 4,288 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,637 |
| Over three months through twelve months | $1,174,000 | 2,081 |
| Over one year through three years | $1,302,000 | 3,761 |
| Over three years through five years | $1,581,000 | 3,808 |
| Over five years through fifteen years | $16,327,000 | 1,943 |
| Over fifteen years | $7,502,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,311 |
| 2015-06-30 | Rank | |
| Total debt securities | $27,134,000 | 3,635 |
| 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 | 1,835 |
| Over three months through twelve months | $170,000 | 1,589 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $37,000 | 2,058 |
| Over five years through fifteen years | $10,000 | 4,373 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,623 |
| Over three months through twelve months | $951,000 | 2,434 |
| Over one year through three years | $1,372,000 | 3,720 |
| Over three years through five years | $1,599,000 | 3,887 |
| Over five years through fifteen years | $16,037,000 | 1,992 |
| Over fifteen years | $6,346,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,515 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,733,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,911 |
| Over three months through twelve months | $183,000 | 1,549 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $42,000 | 2,125 |
| Over five years through fifteen years | $10,000 | 4,412 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,342 |
| Over three months through twelve months | $524,000 | 2,964 |
| Over one year through three years | $1,500,000 | 3,575 |
| Over three years through five years | $1,173,000 | 4,169 |
| Over five years through fifteen years | $15,772,000 | 2,031 |
| Over fifteen years | $6,535,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,600 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,032,000 | 3,789 |
| 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 | 2,208 |
| Over three months through twelve months | $198,000 | 1,559 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $46,000 | 2,211 |
| Over five years through fifteen years | $11,000 | 4,483 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,543 |
| Over three months through twelve months | $614,000 | 2,743 |
| Over one year through three years | $1,815,000 | 3,260 |
| Over three years through five years | $1,286,000 | 4,110 |
| Over five years through fifteen years | $14,801,000 | 2,207 |
| Over fifteen years | $6,483,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,763 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,314,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,575 |
| Over three months through twelve months | $10,000 | 2,181 |
| Over one year through three years | $119,000 | 1,450 |
| Over three years through five years | $50,000 | 2,307 |
| Over five years through fifteen years | $14,000 | 4,556 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 1,948 |
| Over three months through twelve months | $450,000 | 3,105 |
| Over one year through three years | $1,576,000 | 3,352 |
| Over three years through five years | $1,045,000 | 4,281 |
| Over five years through fifteen years | $14,885,000 | 2,303 |
| Over fifteen years | $6,473,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,132 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,215,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,940 |
| Over three months through twelve months | $81,000 | 1,849 |
| Over one year through three years | $128,000 | 1,485 |
| Over three years through five years | $54,000 | 2,376 |
| Over five years through fifteen years | $15,000 | 4,582 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,556 |
| Over three months through twelve months | $1,148,000 | 2,186 |
| Over one year through three years | $1,576,000 | 3,278 |
| Over three years through five years | $1,205,000 | 4,137 |
| Over five years through fifteen years | $14,281,000 | 2,423 |
| Over fifteen years | $5,875,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,313 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,380,000 | 4,161 |
| 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 | 2,107 |
| Over three months through twelve months | $89,000 | 1,848 |
| Over one year through three years | $138,000 | 1,521 |
| Over three years through five years | $60,000 | 2,374 |
| Over five years through fifteen years | $15,000 | 4,636 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,328 |
| Over three months through twelve months | $1,085,000 | 2,299 |
| Over one year through three years | $1,516,000 | 3,335 |
| Over three years through five years | $1,088,000 | 4,178 |
| Over five years through fifteen years | $12,717,000 | 2,630 |
| Over fifteen years | $5,532,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,271 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,091,000 | 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 | $2,000 | 2,313 |
| Over three months through twelve months | $98,000 | 1,776 |
| Over one year through three years | $148,000 | 1,550 |
| Over three years through five years | $65,000 | 2,437 |
| Over five years through fifteen years | $14,000 | 4,654 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 2,209 |
| Over three months through twelve months | $1,422,000 | 2,065 |
| Over one year through three years | $1,475,000 | 3,405 |
| Over three years through five years | $1,167,000 | 4,080 |
| Over five years through fifteen years | $11,793,000 | 2,713 |
| Over fifteen years | $5,583,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 2,003 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,058,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,715 |
| Over three months through twelve months | $12,000 | 2,341 |
| Over one year through three years | $172,000 | 1,547 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $85,000 | 4,574 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,388 |
| Over three months through twelve months | $1,591,000 | 1,973 |
| Over one year through three years | $2,091,000 | 2,996 |
| Over three years through five years | $1,307,000 | 3,915 |
| Over five years through fifteen years | $11,174,000 | 2,825 |
| Over fifteen years | $5,383,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 2,050 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,912,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,123 |
| Over three months through twelve months | $89,000 | 1,846 |
| Over one year through three years | $186,000 | 1,545 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $100,000 | 4,544 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,774 |
| Over three months through twelve months | $1,992,000 | 1,823 |
| Over one year through three years | $1,877,000 | 3,129 |
| Over three years through five years | $1,537,000 | 3,619 |
| Over five years through fifteen years | $10,544,000 | 2,883 |
| Over fifteen years | $4,775,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 2,061 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,342,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,204 |
| Over three months through twelve months | $94,000 | 1,866 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $116,000 | 4,526 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 2,196 |
| Over three months through twelve months | $1,579,000 | 2,096 |
| Over one year through three years | $1,750,000 | 3,233 |
| Over three years through five years | $1,620,000 | 3,544 |
| Over five years through fifteen years | $10,785,000 | 2,828 |
| Over fifteen years | $4,903,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 1,922 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,671,000 | 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 | $2,000 | 2,464 |
| Over three months through twelve months | $106,000 | 1,875 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $103,000 | 4,563 |
| Over fifteen years | $22,000 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,997 |
| Over three months through twelve months | $1,389,000 | 2,245 |
| Over one year through three years | $2,304,000 | 2,836 |
| Over three years through five years | $1,799,000 | 3,370 |
| Over five years through fifteen years | $10,889,000 | 2,719 |
| Over fifteen years | $4,459,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,470 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,199,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,741 |
| Over three months through twelve months | $15,000 | 2,561 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $105,000 | 4,641 |
| Over fifteen years | $28,000 | 3,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,560 |
| Over three months through twelve months | $996,000 | 2,695 |
| Over one year through three years | $2,244,000 | 2,887 |
| Over three years through five years | $1,959,000 | 3,349 |
| Over five years through fifteen years | $11,370,000 | 2,554 |
| Over fifteen years | $4,389,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,432 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,910,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,113 |
| Over three months through twelve months | $94,000 | 1,986 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $112,000 | 4,679 |
| Over fifteen years | $26,000 | 3,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,343 |
| Over three months through twelve months | $1,467,000 | 2,250 |
| Over one year through three years | $2,023,000 | 3,097 |
| Over three years through five years | $1,954,000 | 3,416 |
| Over five years through fifteen years | $11,835,000 | 2,439 |
| Over fifteen years | $4,004,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 2,471 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,981,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,184 |
| Over three months through twelve months | $98,000 | 1,906 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $118,000 | 4,682 |
| Over fifteen years | $27,000 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,198 |
| Over three months through twelve months | $868,000 | 2,882 |
| Over one year through three years | $2,022,000 | 3,125 |
| Over three years through five years | $2,104,000 | 3,352 |
| Over five years through fifteen years | $11,994,000 | 2,433 |
| Over fifteen years | $4,645,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 2,386 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,418,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,206 |
| Over three months through twelve months | $112,000 | 1,600 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $127,000 | 4,269 |
| Over fifteen years | $27,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,343 |
| Over three months through twelve months | $1,043,000 | 2,397 |
| Over one year through three years | $2,197,000 | 2,918 |
| Over three years through five years | $1,824,000 | 3,378 |
| Over five years through fifteen years | $11,858,000 | 2,250 |
| Over fifteen years | $4,470,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,347 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,697,000 | 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 | $99,000 | 1,505 |
| Over three months through twelve months | $17,000 | 2,063 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $138,000 | 4,211 |
| Over fifteen years | $28,000 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,981 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,689 |
| Over three months through twelve months | $831,000 | 2,653 |
| Over one year through three years | $2,256,000 | 2,886 |
| Over three years through five years | $1,645,000 | 3,477 |
| Over five years through fifteen years | $11,491,000 | 2,250 |
| Over fifteen years | $4,623,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,759 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,464,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,976 |
| Over three months through twelve months | $98,000 | 1,752 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $143,000 | 4,176 |
| Over fifteen years | $28,000 | 3,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,850 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,472 |
| Over three months through twelve months | $1,033,000 | 2,437 |
| Over one year through three years | $2,077,000 | 3,117 |
| Over three years through five years | $1,428,000 | 3,883 |
| Over five years through fifteen years | $10,385,000 | 2,436 |
| Over fifteen years | $4,687,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,545 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,186,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,090 |
| Over three months through twelve months | $102,000 | 1,870 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $150,000 | 4,121 |
| Over fifteen years | $35,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,856 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,383 |
| Over three months through twelve months | $829,000 | 2,660 |
| Over one year through three years | $2,314,000 | 3,022 |
| Over three years through five years | $1,378,000 | 3,901 |
| Over five years through fifteen years | $9,525,000 | 2,527 |
| Over fifteen years | $5,061,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,618 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,212,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,985 |
| Over three months through twelve months | $102,000 | 2,004 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $158,000 | 3,972 |
| Over fifteen years | $35,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,783 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,472 |
| Over three months through twelve months | $647,000 | 2,909 |
| Over one year through three years | $2,430,000 | 2,895 |
| Over three years through five years | $1,488,000 | 3,672 |
| Over five years through fifteen years | $9,354,000 | 2,474 |
| Over fifteen years | $4,228,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,922 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,471,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,714 |
| Over three months through twelve months | $25,000 | 2,386 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $165,000 | 3,919 |
| Over fifteen years | $35,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,827 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 2,004 |
| Over three months through twelve months | $405,000 | 3,431 |
| Over one year through three years | $1,941,000 | 3,245 |
| Over three years through five years | $1,912,000 | 3,328 |
| Over five years through fifteen years | $9,593,000 | 2,414 |
| Over fifteen years | $4,089,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,767 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,539,000 | 4,409 |
| 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 | 2,678 |
| Over three months through twelve months | $126,000 | 2,089 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $183,000 | 3,869 |
| Over fifteen years | $36,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,728 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,661 |
| Over three months through twelve months | $867,000 | 2,792 |
| Over one year through three years | $2,028,000 | 3,257 |
| Over three years through five years | $2,056,000 | 3,208 |
| Over five years through fifteen years | $9,563,000 | 2,454 |
| Over fifteen years | $3,937,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,731 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,018,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,705 |
| Over three months through twelve months | $133,000 | 2,242 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $192,000 | 3,928 |
| Over fifteen years | $42,000 | 3,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,747 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,242 |
| Over three months through twelve months | $895,000 | 2,837 |
| Over one year through three years | $1,750,000 | 3,516 |
| Over three years through five years | $2,127,000 | 3,181 |
| Over five years through fifteen years | $9,248,000 | 2,440 |
| Over fifteen years | $3,552,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 3,089 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,161,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $108,000 | 2,525 |
| Over one year through three years | $32,000 | 2,167 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $197,000 | 4,001 |
| Over fifteen years | $42,000 | 3,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,666 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,240 |
| Over three months through twelve months | $961,000 | 2,826 |
| Over one year through three years | $1,677,000 | 3,612 |
| Over three years through five years | $2,479,000 | 2,867 |
| Over five years through fifteen years | $8,332,000 | 2,553 |
| Over fifteen years | $3,278,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 3,232 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,836,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,778 |
| Over three months through twelve months | $7,000 | 3,078 |
| Over one year through three years | $35,000 | 2,366 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $273,000 | 3,990 |
| Over fifteen years | $49,000 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,635 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 1,963 |
| Over three months through twelve months | $487,000 | 3,605 |
| Over one year through three years | $1,909,000 | 3,465 |
| Over three years through five years | $2,322,000 | 2,937 |
| Over five years through fifteen years | $8,329,000 | 2,527 |
| Over fifteen years | $3,012,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,564 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,069,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,041 |
| Over three months through twelve months | $173,000 | 2,227 |
| Over one year through three years | $39,000 | 2,615 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $173,000 | 4,127 |
| Over fifteen years | $49,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,651 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 1,916 |
| Over three months through twelve months | $491,000 | 3,739 |
| Over one year through three years | $2,185,000 | 3,216 |
| Over three years through five years | $2,146,000 | 3,005 |
| Over five years through fifteen years | $7,362,000 | 2,638 |
| Over fifteen years | $2,192,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,613 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,144,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,186 |
| Over three months through twelve months | $179,000 | 2,083 |
| Over one year through three years | $42,000 | 2,774 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $213,000 | 4,157 |
| Over fifteen years | $49,000 | 3,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,649 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,040 |
| Over three months through twelve months | $295,000 | 4,185 |
| Over one year through three years | $1,706,000 | 3,603 |
| Over three years through five years | $2,073,000 | 3,067 |
| Over five years through fifteen years | $8,508,000 | 2,374 |
| Over fifteen years | $1,663,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 3,358 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,169,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,137 |
| Over three months through twelve months | $181,000 | 2,088 |
| Over one year through three years | $45,000 | 2,812 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,000 | 4,544 |
| Over fifteen years | $49,000 | 3,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,540 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,142 |
| Over three months through twelve months | $524,000 | 3,813 |
| Over one year through three years | $1,147,000 | 4,199 |
| Over three years through five years | $2,077,000 | 3,204 |
| Over five years through fifteen years | $8,197,000 | 2,415 |
| Over fifteen years | $1,670,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 3,454 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,207,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,369 |
| Over three months through twelve months | $12,000 | 2,948 |
| Over one year through three years | $48,000 | 2,900 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,000 | 4,526 |
| Over fifteen years | $49,000 | 3,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,354 |
| Over three years | $45,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 1,911 |
| Over three months through twelve months | $218,000 | 4,614 |
| Over one year through three years | $1,052,000 | 4,285 |
| Over three years through five years | $1,621,000 | 3,701 |
| Over five years through fifteen years | $7,836,000 | 2,502 |
| Over fifteen years | $1,502,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 3,442 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,413,000 | 5,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,174 |
| Over three months through twelve months | $176,000 | 2,047 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,000 | 4,541 |
| Over fifteen years | $50,000 | 3,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,408 |
| Over three years | $91,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,215 |
| Over three months through twelve months | $356,000 | 4,489 |
| Over one year through three years | $994,000 | 4,545 |
| Over three years through five years | $1,463,000 | 3,906 |
| Over five years through fifteen years | $7,432,000 | 2,662 |
| Over fifteen years | $1,484,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,971 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,487,000 | 5,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,315 |
| Over three months through twelve months | $9,000 | 3,100 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $53,000 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,366 |
| Over three years | $47,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,403 |
| Over three months through twelve months | $327,000 | 4,903 |
| Over one year through three years | $1,026,000 | 4,629 |
| Over three years through five years | $1,416,000 | 3,892 |
| Over five years through fifteen years | $6,903,000 | 2,802 |
| Over fifteen years | $1,277,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 4,557 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,676,000 | 5,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,184 |
| Over three months through twelve months | $14,000 | 3,066 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $11,000 | 4,281 |
| Over fifteen years | $54,000 | 3,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,206 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $804,000 | 3,515 |
| Over three months through twelve months | $606,000 | 5,042 |
| Over one year through three years | $665,000 | 5,720 |
| Over three years through five years | $841,000 | 4,795 |
| Over five years through fifteen years | $8,175,000 | 2,346 |
| Over fifteen years | $1,301,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 4,877 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,676,000 | 5,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,150 |
| Over three months through twelve months | $16,000 | 3,058 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,000 | 4,164 |
| Over fifteen years | $56,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,187 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $607,000 | 3,935 |
| Over three months through twelve months | $673,000 | 5,090 |
| Over one year through three years | $838,000 | 5,851 |
| Over three years through five years | $901,000 | 4,896 |
| Over five years through fifteen years | $8,126,000 | 2,328 |
| Over fifteen years | $1,228,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 5,535 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,328,000 | 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 | $58,000 | 1,850 |
| Over three months through twelve months | $7,000 | 3,176 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $15,000 | 4,137 |
| Over fifteen years | $57,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,284 |
| Over three years | $107,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $324,000 | 4,504 |
| Over three months through twelve months | $572,000 | 5,330 |
| Over one year through three years | $991,000 | 5,812 |
| Over three years through five years | $941,000 | 4,882 |
| Over five years through fifteen years | $7,954,000 | 2,273 |
| Over fifteen years | $1,221,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 5,640 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,539,000 | 5,603 |
| 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 | $13,000 | 2,934 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $17,000 | 4,098 |
| Over fifteen years | $59,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,137 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,790 |
| Over three months through twelve months | $194,000 | 6,014 |
| Over one year through three years | $1,093,000 | 5,733 |
| Over three years through five years | $976,000 | 4,883 |
| Over five years through fifteen years | $8,080,000 | 2,226 |
| Over fifteen years | $1,190,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 5,610 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,490,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,937 |
| Over three months through twelve months | $21,000 | 2,765 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $20,000 | 4,102 |
| Over fifteen years | $59,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,124 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $447,000 | 4,441 |
| Over three months through twelve months | $404,000 | 5,677 |
| Over one year through three years | $1,140,000 | 5,807 |
| Over three years through five years | $773,000 | 5,127 |
| Over five years through fifteen years | $8,294,000 | 2,129 |
| Over fifteen years | $1,056,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,700 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,861,000 | 5,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,978 |
| Over three months through twelve months | $20,000 | 2,618 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $21,000 | 4,119 |
| Over fifteen years | $60,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,172 |
| Over three years | $92,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $840,000 | 3,787 |
| Over three months through twelve months | $508,000 | 5,395 |
| Over one year through three years | $983,000 | 6,060 |
| Over three years through five years | $800,000 | 5,146 |
| Over five years through fifteen years | $8,131,000 | 2,063 |
| Over fifteen years | $1,201,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 5,044 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,556,000 | 5,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,866 |
| Over three months through twelve months | $10,000 | 2,803 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $23,000 | 4,162 |
| Over fifteen years | $74,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,216 |
| Over three years | $57,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $445,000 | 4,182 |
| Over three months through twelve months | $1,004,000 | 4,680 |
| Over one year through three years | $969,000 | 6,173 |
| Over three years through five years | $690,000 | 5,271 |
| Over five years through fifteen years | $7,664,000 | 2,069 |
| Over fifteen years | $1,442,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 4,867 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,565,000 | 5,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,949 |
| Over three months through twelve months | $16,000 | 2,690 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $59,000 | 4,047 |
| Over fifteen years | $75,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,123 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $568,000 | 3,862 |
| Over three months through twelve months | $700,000 | 5,129 |
| Over one year through three years | $1,255,000 | 5,857 |
| Over three years through five years | $686,000 | 5,317 |
| Over five years through fifteen years | $7,344,000 | 2,112 |
| Over fifteen years | $1,609,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 5,156 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,747,000 | 5,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,927 |
| Over three months through twelve months | $32,000 | 2,417 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $63,000 | 4,056 |
| Over fifteen years | $78,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,197 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $665,000 | 3,306 |
| Over three months through twelve months | $794,000 | 4,917 |
| Over one year through three years | $1,372,000 | 5,775 |
| Over three years through five years | $659,000 | 5,341 |
| Over five years through fifteen years | $7,302,000 | 2,105 |
| Over fifteen years | $1,512,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 4,558 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,179,000 | 5,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,982 |
| Over three months through twelve months | $32,000 | 2,412 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $66,000 | 4,111 |
| Over fifteen years | $101,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,259 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $683,000 | 3,283 |
| Over three months through twelve months | $775,000 | 4,568 |
| Over one year through three years | $1,533,000 | 5,586 |
| Over three years through five years | $760,000 | 5,333 |
| Over five years through fifteen years | $7,230,000 | 2,117 |
| Over fifteen years | $1,685,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 4,256 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,904,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,833 |
| Over three months through twelve months | $14,000 | 2,589 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $70,000 | 4,211 |
| Over fifteen years | $105,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,257 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,974 |
| Over three months through twelve months | $1,138,000 | 3,847 |
| Over one year through three years | $1,412,000 | 5,675 |
| Over three years through five years | $716,000 | 5,523 |
| Over five years through fifteen years | $6,948,000 | 2,206 |
| Over fifteen years | $1,813,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 4,022 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,832,000 | 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 | $74,000 | 1,969 |
| Over three months through twelve months | $32,000 | 2,386 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $72,000 | 4,320 |
| Over fifteen years | $119,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,341 |
| Over three years | $171,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $292,000 | 4,054 |
| Over three months through twelve months | $1,076,000 | 3,681 |
| Over one year through three years | $1,190,000 | 5,822 |
| Over three years through five years | $845,000 | 5,479 |
| Over five years through fifteen years | $6,796,000 | 2,272 |
| Over fifteen years | $1,970,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 3,831 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,281,000 | 5,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,987 |
| Over three months through twelve months | $47,000 | 2,319 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $75,000 | 4,334 |
| Over fifteen years | $124,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,459 |
| Over three years | $195,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $231,000 | 4,206 |
| Over three months through twelve months | $832,000 | 4,006 |
| Over one year through three years | $1,468,000 | 5,451 |
| Over three years through five years | $761,000 | 5,595 |
| Over five years through fifteen years | $7,400,000 | 2,210 |
| Over fifteen years | $1,869,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 4,307 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,049,000 | 5,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,036 |
| Over three months through twelve months | $46,000 | 2,302 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $78,000 | 4,386 |
| Over fifteen years | $147,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,429 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $171,000 | 4,469 |
| Over three months through twelve months | $497,000 | 4,484 |
| Over one year through three years | $1,891,000 | 5,018 |
| Over three years through five years | $712,000 | 5,800 |
| Over five years through fifteen years | $7,340,000 | 2,287 |
| Over fifteen years | $1,864,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 4,544 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,696,000 | 5,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,879 |
| Over three months through twelve months | $18,000 | 2,676 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $82,000 | 4,443 |
| Over fifteen years | $156,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,287 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,959 |
| Over three months through twelve months | $303,000 | 5,021 |
| Over one year through three years | $1,981,000 | 4,863 |
| Over three years through five years | $699,000 | 5,939 |
| Over five years through fifteen years | $7,186,000 | 2,418 |
| Over fifteen years | $1,879,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,245 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,413,000 | 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 | $121,000 | 1,953 |
| Over three months through twelve months | $4,000 | 2,929 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $326,000 | 4,015 |
| Over fifteen years | $196,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,430 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $333,000 | 4,318 |
| Over three months through twelve months | $233,000 | 5,292 |
| Over one year through three years | $2,324,000 | 4,372 |
| Over three years through five years | $989,000 | 5,556 |
| Over five years through fifteen years | $6,517,000 | 2,615 |
| Over fifteen years | $2,029,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 5,174 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,469,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 2,018 |
| Over three months through twelve months | $4,000 | 3,021 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $247,000 | 4,134 |
| Over fifteen years | $209,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,347 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,803 |
| Over three months through twelve months | $437,000 | 4,894 |
| Over one year through three years | $2,281,000 | 4,439 |
| Over three years through five years | $1,003,000 | 5,466 |
| Over five years through fifteen years | $6,637,000 | 2,606 |
| Over fifteen years | $1,888,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 5,006 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,056,000 | 5,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,074 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $245,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 2,177 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $218,000 | 4,733 |
| Over three months through twelve months | $367,000 | 5,111 |
| Over one year through three years | $2,168,000 | 4,379 |
| Over three years through five years | $1,106,000 | 5,185 |
| Over five years through fifteen years | $6,415,000 | 2,668 |
| Over fifteen years | $1,737,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 5,090 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,175,000 | 5,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 2,095 |
| Over three months through twelve months | $6,000 | 3,016 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $332,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 2,374 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $91,000 | 5,192 |
| Over three months through twelve months | $476,000 | 5,074 |
| Over one year through three years | $2,108,000 | 4,436 |
| Over three years through five years | $1,114,000 | 5,058 |
| Over five years through fifteen years | $5,384,000 | 2,790 |
| Over fifteen years | $1,716,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 5,224 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,463,000 | 6,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 2,166 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $356,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 2,202 |
| Over three years | $247,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $258,000 | 4,498 |
| Over three months through twelve months | $332,000 | 5,319 |
| Over one year through three years | $2,108,000 | 4,657 |
| Over three years through five years | $870,000 | 5,454 |
| Over five years through fifteen years | $4,556,000 | 2,923 |
| Over fifteen years | $1,476,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 5,135 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,182,000 | 5,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 2,082 |
| Over three months through twelve months | $8,000 | 3,263 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $375,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 1,940 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $332,000 | 5,253 |
| Over one year through three years | $1,769,000 | 5,152 |
| Over three years through five years | $1,100,000 | 5,136 |
| Over five years through fifteen years | $5,233,000 | 2,582 |
| Over fifteen years | $1,288,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 5,860 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,051,000 | 6,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 2,118 |
| Over three months through twelve months | $13,000 | 3,035 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $453,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 2,288 |
| Over three years | $267,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $193,000 | 5,918 |
| Over one year through three years | $610,000 | 6,496 |
| Over three years through five years | $1,552,000 | 4,738 |
| Over five years through fifteen years | $4,456,000 | 2,989 |
| Over fifteen years | $1,381,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 6,423 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,620,000 | 6,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,730 |
| Over three months through twelve months | $26,000 | 3,175 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $537,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,114 |
| Over three years | $616,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $597,000 | 5,588 |
| Over one year through three years | $547,000 | 7,382 |
| Over three years through five years | $1,422,000 | 5,400 |
| Over five years through fifteen years | $5,666,000 | 2,687 |
| Over fifteen years | $1,632,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 6,265 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,747,000 | 6,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,610 |
| Over three months through twelve months | $34,000 | 3,519 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $584,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,736 |
| Over three years | $97,000 | 3,070 |
| Other debt securities | ||
| Three months or less | $30,000 | 6,250 |
| Over three months through twelve months | $235,000 | 6,421 |
| Over one year through three years | $950,000 | 6,862 |
| Over three years through five years | $634,000 | 6,809 |
| Over five years through fifteen years | $5,409,000 | 3,032 |
| Over fifteen years | $1,563,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 7,076 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,046,000 | 6,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 2,071 |
| Over three months through twelve months | $294,000 | 2,613 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $518,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 2,273 |
| Over three years | $543,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $130,000 | 6,825 |
| Over three months through twelve months | $217,000 | 7,216 |
| Over one year through three years | $682,000 | 7,172 |
| Over three years through five years | $446,000 | 7,000 |
| Over five years through fifteen years | $4,954,000 | 3,127 |
| Over fifteen years | $1,376,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 7,643 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,930,000 | 7,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,396 |
| 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 | $258,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 2,350 |
| Over three years | $950,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $60,000 | 7,690 |
| Over three months through twelve months | $339,000 | 7,924 |
| Over one year through three years | $672,000 | 8,146 |
| Over three years through five years | $979,000 | 6,197 |
| Over five years through fifteen years | $4,625,000 | 2,780 |
| Over fifteen years | $360,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 8,409 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,096,000 | 8,125 |
| 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 | $294,000 | 8,978 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,273,000 | 8,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $294,000 | 9,598 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,633,000 | 9,582 |
| 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 | $91,000 | 10,231 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,406,000 | 9,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $418,000 | 9,882 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,352,000 | 8,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 7,040 |