Home > Wilburton State Bank > Total Debt Securities
Wilburton State Bank, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $16,617,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $79,000 | 1,427 |
| Over three years through five years | $235,000 | 1,335 |
| Over five years through fifteen years | $8,925,000 | 1,538 |
| 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 | $429,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,470,000 | 1,569 |
| Over one year through three years | $2,129,000 | 3,299 |
| Over three years through five years | $1,792,000 | 3,385 |
| Over five years through fifteen years | $558,000 | 4,618 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 1,942 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,668,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $97,000 | 1,401 |
| Over three years through five years | $265,000 | 1,334 |
| Over five years through fifteen years | $9,617,000 | 1,507 |
| 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 | $464,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,911 |
| Over three months through twelve months | $1,338,000 | 2,169 |
| Over one year through three years | $3,044,000 | 2,859 |
| Over three years through five years | $1,806,000 | 3,467 |
| Over five years through fifteen years | $561,000 | 4,709 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,215 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,648,000 | 4,140 |
| 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 | $10,000 | 1,885 |
| Over one year through three years | $118,000 | 1,353 |
| Over three years through five years | $163,000 | 1,549 |
| Over five years through fifteen years | $10,376,000 | 1,477 |
| 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 | $250,000 | 3,196 |
| Over three months through twelve months | $475,000 | 3,164 |
| Over one year through three years | $4,074,000 | 2,489 |
| Over three years through five years | $1,636,000 | 3,653 |
| Over five years through fifteen years | $546,000 | 4,770 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,050 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,726,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $24,000 | 1,796 |
| Over one year through three years | $138,000 | 1,353 |
| Over three years through five years | $141,000 | 1,555 |
| Over five years through fifteen years | $10,468,000 | 1,480 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $728,000 | 2,628 |
| Over one year through three years | $4,076,000 | 2,448 |
| Over three years through five years | $1,622,000 | 3,732 |
| Over five years through fifteen years | $529,000 | 4,833 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 2,985 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,555,000 | 4,187 |
| 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 | $44,000 | 1,756 |
| Over one year through three years | $165,000 | 1,323 |
| Over three years through five years | $168,000 | 1,493 |
| Over five years through fifteen years | $11,202,000 | 1,440 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $731,000 | 2,608 |
| Over one year through three years | $3,956,000 | 2,482 |
| Over three years through five years | $1,758,000 | 3,708 |
| Over five years through fifteen years | $531,000 | 4,945 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 2,914 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,568,000 | 4,344 |
| 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 | $17,000 | 2,005 |
| Over one year through three years | $115,000 | 1,474 |
| Over three years through five years | $202,000 | 1,500 |
| Over five years through fifteen years | $10,949,000 | 1,478 |
| 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 | $45,000 | 2,674 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,654 |
| Over three months through twelve months | $255,000 | 3,461 |
| Over one year through three years | $2,694,000 | 2,954 |
| Over three years through five years | $1,689,000 | 3,842 |
| Over five years through fifteen years | $1,027,000 | 4,751 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 2,850 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,044,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $171,000 | 1,338 |
| Over three years through five years | $227,000 | 1,535 |
| Over five years through fifteen years | $10,437,000 | 1,566 |
| 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 | $157,000 | 2,567 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,936 |
| Over three months through twelve months | $576,000 | 2,881 |
| Over one year through three years | $1,716,000 | 3,436 |
| Over three years through five years | $1,259,000 | 4,109 |
| Over five years through fifteen years | $1,050,000 | 4,776 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,662 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,815,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $211,000 | 1,286 |
| Over three years through five years | $251,000 | 1,568 |
| Over five years through fifteen years | $10,067,000 | 1,639 |
| 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 | $254,000 | 2,470 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,030,000 | 2,230 |
| Over one year through three years | $1,715,000 | 3,319 |
| Over three years through five years | $872,000 | 4,469 |
| Over five years through fifteen years | $1,415,000 | 4,736 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,639 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,973,000 | 4,888 |
| 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 | $152,000 | 1,409 |
| Over three years through five years | $275,000 | 1,636 |
| Over five years through fifteen years | $7,855,000 | 1,950 |
| 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 | $337,000 | 2,412 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,372 |
| Over three months through twelve months | $1,033,000 | 2,217 |
| Over one year through three years | $1,721,000 | 3,276 |
| Over three years through five years | $877,000 | 4,467 |
| Over five years through fifteen years | $1,411,000 | 4,900 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 2,367 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,168,000 | 4,933 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $185,000 | 1,424 |
| Over three years through five years | $304,000 | 1,654 |
| Over five years through fifteen years | $7,219,000 | 2,052 |
| 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 | $353,000 | 2,410 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,915 |
| Over three months through twelve months | $645,000 | 2,809 |
| Over one year through three years | $1,597,000 | 3,259 |
| Over three years through five years | $929,000 | 4,411 |
| Over five years through fifteen years | $2,431,000 | 4,618 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,607,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $222,000 | 1,428 |
| Over three years through five years | $334,000 | 1,623 |
| Over five years through fifteen years | $7,621,000 | 1,966 |
| 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 | $381,000 | 2,378 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,993 |
| Over three months through twelve months | $694,000 | 2,834 |
| Over one year through three years | $1,656,000 | 3,232 |
| Over three years through five years | $777,000 | 4,498 |
| Over five years through fifteen years | $2,390,000 | 4,658 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,612 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,716,000 | 5,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $265,000 | 1,426 |
| Over three years through five years | $379,000 | 1,625 |
| Over five years through fifteen years | $7,544,000 | 1,941 |
| 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 | $387,000 | 2,440 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,226,000 | 2,220 |
| Over one year through three years | $1,660,000 | 3,263 |
| Over three years through five years | $782,000 | 4,469 |
| Over five years through fifteen years | $1,473,000 | 5,003 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,677 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,130,000 | 5,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $313,000 | 1,411 |
| Over three years through five years | $492,000 | 1,476 |
| Over five years through fifteen years | $7,742,000 | 1,904 |
| Over fifteen years | $57,000 | 3,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,497 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,148 |
| Over three months through twelve months | $1,043,000 | 2,443 |
| Over one year through three years | $1,717,000 | 3,264 |
| Over three years through five years | $773,000 | 4,472 |
| Over five years through fifteen years | $502,000 | 5,509 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 2,768 |
| 2013-06-30 | Rank | |
| Total debt securities | $12,382,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $127,000 | 1,636 |
| Over three years through five years | $511,000 | 1,445 |
| Over five years through fifteen years | $8,083,000 | 1,790 |
| Over fifteen years | $65,000 | 3,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,662 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,275 |
| Over three months through twelve months | $629,000 | 3,097 |
| Over one year through three years | $1,421,000 | 3,468 |
| Over three years through five years | $130,000 | 5,214 |
| Over five years through fifteen years | $507,000 | 5,481 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,870 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,185,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $739,000 | 1,234 |
| Over five years through fifteen years | $8,928,000 | 1,689 |
| Over fifteen years | $80,000 | 3,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 2,533 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,332 |
| Over three months through twelve months | $579,000 | 3,174 |
| Over one year through three years | $1,703,000 | 3,268 |
| Over three years through five years | $400,000 | 4,815 |
| Over five years through fifteen years | $530,000 | 5,479 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,003 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,306,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $720,000 | 1,183 |
| Over five years through fifteen years | $8,599,000 | 1,732 |
| Over fifteen years | $94,000 | 3,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,609 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,359 |
| Over three months through twelve months | $1,024,000 | 2,592 |
| Over one year through three years | $1,707,000 | 3,253 |
| Over three years through five years | $400,000 | 4,805 |
| Over five years through fifteen years | $538,000 | 5,483 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,641 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,675,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $530,000 | 1,289 |
| Over five years through fifteen years | $9,587,000 | 1,749 |
| Over fifteen years | $112,000 | 3,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 2,685 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,342 |
| Over three months through twelve months | $1,239,000 | 2,351 |
| Over one year through three years | $1,962,000 | 3,125 |
| Over three years through five years | $404,000 | 4,894 |
| Over five years through fifteen years | $543,000 | 5,502 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,439 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,696,000 | 4,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $599,000 | 1,207 |
| Over five years through fifteen years | $9,687,000 | 1,790 |
| Over fifteen years | $128,000 | 3,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,962 |
| Over three years | $483,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,487 |
| Over three months through twelve months | $988,000 | 2,787 |
| Over one year through three years | $2,155,000 | 2,996 |
| Over three years through five years | $404,000 | 5,012 |
| Over five years through fifteen years | $542,000 | 5,528 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,736 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,749,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $675,000 | 1,114 |
| Over five years through fifteen years | $9,891,000 | 1,790 |
| Over fifteen years | $148,000 | 3,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,922 |
| Over three years | $495,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,467 |
| Over three months through twelve months | $845,000 | 2,910 |
| Over one year through three years | $2,643,000 | 2,757 |
| Over three years through five years | $667,000 | 4,683 |
| Over five years through fifteen years | $1,031,000 | 5,284 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,317 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,856,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $738,000 | 902 |
| Over five years through fifteen years | $9,982,000 | 1,616 |
| Over fifteen years | $171,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,721 |
| Over three years | $502,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,490 |
| Over three months through twelve months | $1,676,000 | 1,952 |
| Over one year through three years | $2,749,000 | 2,623 |
| Over three years through five years | $669,000 | 4,397 |
| Over five years through fifteen years | $730,000 | 5,110 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 2,131 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,097,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $825,000 | 866 |
| Over five years through fifteen years | $10,788,000 | 1,427 |
| Over fifteen years | $202,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,548 |
| Over three years | $520,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,373 |
| Over three months through twelve months | $1,422,000 | 2,066 |
| Over one year through three years | $3,017,000 | 2,500 |
| Over three years through five years | $732,000 | 4,379 |
| Over five years through fifteen years | $868,000 | 5,050 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,243 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,350,000 | 4,602 |
| 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 | $0 | 2,447 |
| Over three years through five years | $276,000 | 1,273 |
| Over five years through fifteen years | $11,551,000 | 1,304 |
| Over fifteen years | $214,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,392 |
| Over three years | $532,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,209 |
| Over three months through twelve months | $1,382,000 | 2,116 |
| Over one year through three years | $3,206,000 | 2,484 |
| Over three years through five years | $824,000 | 4,447 |
| Over five years through fifteen years | $643,000 | 5,187 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,266 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,981,000 | 4,510 |
| 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 | $0 | 2,135 |
| Over five years through fifteen years | $11,901,000 | 1,191 |
| Over fifteen years | $220,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,434 |
| Over three years | $525,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $385,000 | 2,999 |
| Over three months through twelve months | $680,000 | 2,874 |
| Over one year through three years | $3,110,000 | 2,591 |
| Over three years through five years | $1,609,000 | 3,699 |
| Over five years through fifteen years | $1,056,000 | 4,963 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,824 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,845,000 | 4,385 |
| 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 | $0 | 2,206 |
| Over five years through fifteen years | $12,283,000 | 1,063 |
| Over fifteen years | $244,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $510,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $878,000 | 2,592 |
| Over one year through three years | $3,276,000 | 2,460 |
| Over three years through five years | $1,603,000 | 3,567 |
| Over five years through fifteen years | $1,051,000 | 4,926 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,138 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,703,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,361 |
| Over five years through fifteen years | $11,983,000 | 1,012 |
| Over fifteen years | $288,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,467 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $620,000 | 2,947 |
| Over one year through three years | $3,399,000 | 2,405 |
| Over three years through five years | $1,789,000 | 3,402 |
| Over five years through fifteen years | $1,070,000 | 4,939 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,601 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,218,000 | 4,217 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $12,541,000 | 948 |
| Over fifteen years | $306,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,606 |
| Over three years | $550,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,520 |
| Over three months through twelve months | $385,000 | 3,651 |
| Over one year through three years | $2,950,000 | 2,725 |
| Over three years through five years | $2,449,000 | 2,976 |
| Over five years through fifteen years | $1,048,000 | 5,000 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 3,105 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,335,000 | 4,260 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $13,697,000 | 886 |
| Over fifteen years | $309,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,523 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,820 |
| Over three months through twelve months | $719,000 | 3,053 |
| Over one year through three years | $2,380,000 | 3,075 |
| Over three years through five years | $2,438,000 | 3,007 |
| Over five years through fifteen years | $1,294,000 | 4,861 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,601 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,109,000 | 4,255 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $12,509,000 | 956 |
| Over fifteen years | $798,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,423 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,538 |
| Over three months through twelve months | $832,000 | 2,960 |
| Over one year through three years | $2,283,000 | 3,145 |
| Over three years through five years | $2,692,000 | 2,725 |
| Over five years through fifteen years | $1,282,000 | 4,847 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 3,312 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,447,000 | 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $11,925,000 | 1,007 |
| Over fifteen years | $832,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 2,309 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,048 |
| Over three months through twelve months | $1,037,000 | 2,624 |
| Over one year through three years | $1,815,000 | 3,530 |
| Over three years through five years | $2,464,000 | 2,875 |
| Over five years through fifteen years | $727,000 | 5,270 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 2,404 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,429,000 | 4,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,348 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $11,779,000 | 997 |
| Over fifteen years | $1,076,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 2,193 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,702 |
| Over three months through twelve months | $1,332,000 | 2,370 |
| Over one year through three years | $2,231,000 | 3,189 |
| Over three years through five years | $2,623,000 | 2,691 |
| Over five years through fifteen years | $800,000 | 5,147 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 2,564 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,147,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,437 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $11,209,000 | 1,060 |
| Over fifteen years | $244,000 | 3,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 2,109 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 1,969 |
| Over three months through twelve months | $1,798,000 | 1,995 |
| Over one year through three years | $1,910,000 | 3,461 |
| Over three years through five years | $3,073,000 | 2,464 |
| Over five years through fifteen years | $379,000 | 5,528 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 1,902 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,818,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,307 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $10,537,000 | 1,071 |
| Over fifteen years | $250,000 | 3,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 1,865 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,409,000 | 1,025 |
| Over three months through twelve months | $2,973,000 | 1,549 |
| Over one year through three years | $1,655,000 | 3,680 |
| Over three years through five years | $3,261,000 | 2,426 |
| Over five years through fifteen years | $379,000 | 5,517 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,496,000 | 1,169 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,601,000 | 4,032 |
| 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 | 1,219 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $10,219,000 | 1,057 |
| Over fifteen years | $831,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,000 | 1,711 |
| Over three years | $270,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $5,462,000 | 874 |
| Over one year through three years | $2,679,000 | 2,867 |
| Over three years through five years | $1,388,000 | 3,957 |
| Over five years through fifteen years | $532,000 | 5,375 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,462,000 | 1,335 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,106,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,303 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,162,000 | 1,395 |
| Over fifteen years | $1,582,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 1,573 |
| Over three years | $280,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,841 |
| Over three months through twelve months | $360,000 | 4,480 |
| Over one year through three years | $2,690,000 | 2,932 |
| Over three years through five years | $1,000,000 | 4,434 |
| Over five years through fifteen years | $732,000 | 5,324 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 2,740 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,333,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,311 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,945,000 | 1,495 |
| Over fifteen years | $2,909,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,000 | 1,540 |
| Over three years | $293,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,865,000 | 2,596 |
| Over one year through three years | $2,462,000 | 3,177 |
| Over three years through five years | $1,391,000 | 3,916 |
| Over five years through fifteen years | $741,000 | 5,359 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 3,406 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,489,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,094 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,417,000 | 1,383 |
| Over fifteen years | $4,910,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,353 |
| Over three years | $306,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,860,000 | 3,402 |
| Over one year through three years | $2,444,000 | 3,941 |
| Over three years through five years | $1,605,000 | 3,853 |
| Over five years through fifteen years | $1,013,000 | 4,983 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 4,132 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,455,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 971 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,648,000 | 1,720 |
| Over fifteen years | $4,434,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,733,000 | 1,301 |
| Over three years | $317,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 3,027 |
| Over three months through twelve months | $2,837,000 | 2,793 |
| Over one year through three years | $1,272,000 | 5,359 |
| Over three years through five years | $1,597,000 | 4,033 |
| Over five years through fifteen years | $1,011,000 | 4,936 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 2,829 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,427,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,043 |
| Over three months through twelve months | $116,000 | 2,408 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,783,000 | 1,609 |
| Over fifteen years | $3,005,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,943,000 | 1,223 |
| Over three years | $330,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,784 |
| Over three months through twelve months | $1,111,000 | 4,496 |
| Over one year through three years | $2,133,000 | 4,724 |
| Over three years through five years | $1,062,000 | 4,618 |
| Over five years through fifteen years | $1,306,000 | 4,686 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 3,786 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,353,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,044 |
| Over three months through twelve months | $135,000 | 2,110 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,016,000 | 1,560 |
| Over fifteen years | $1,059,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,068,000 | 1,211 |
| Over three years | $341,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,945 |
| Over three months through twelve months | $2,229,000 | 3,307 |
| Over one year through three years | $1,667,000 | 5,246 |
| Over three years through five years | $2,946,000 | 3,045 |
| Over five years through fifteen years | $1,132,000 | 4,758 |
| Over fifteen years | $213,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,503,000 | 3,138 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,368,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 981 |
| Over three months through twelve months | $146,000 | 1,963 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,495,000 | 2,046 |
| 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 | $2,149,000 | 1,210 |
| Over three years | $352,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,282 |
| Over three months through twelve months | $3,359,000 | 2,607 |
| Over one year through three years | $3,165,000 | 4,152 |
| Over three years through five years | $1,751,000 | 4,016 |
| Over five years through fifteen years | $1,325,000 | 4,595 |
| Over fifteen years | $214,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,502,000 | 2,345 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,890,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 990 |
| Over three months through twelve months | $91,000 | 2,009 |
| Over one year through three years | $162,000 | 2,758 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,110,000 | 2,228 |
| Over fifteen years | $55,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,816,000 | 1,285 |
| Over three years | $361,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,388 |
| Over three months through twelve months | $4,348,000 | 2,083 |
| Over one year through three years | $3,904,000 | 3,891 |
| Over three years through five years | $1,261,000 | 4,561 |
| Over five years through fifteen years | $119,000 | 5,866 |
| Over fifteen years | $214,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,376,000 | 2,086 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,609,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 965 |
| Over three months through twelve months | $99,000 | 1,987 |
| Over one year through three years | $176,000 | 2,749 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $516,000 | 3,330 |
| Over fifteen years | $67,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,833,000 | 1,243 |
| Over three years | $373,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,779 |
| Over three months through twelve months | $5,092,000 | 1,947 |
| Over one year through three years | $4,880,000 | 3,468 |
| Over three years through five years | $469,000 | 5,620 |
| Over five years through fifteen years | $120,000 | 5,781 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,616,000 | 1,805 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,007,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 962 |
| Over three months through twelve months | $73,000 | 2,082 |
| Over one year through three years | $232,000 | 2,540 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $70,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 1,820 |
| Over three years | $391,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,985 |
| Over three months through twelve months | $6,433,000 | 1,628 |
| Over one year through three years | $4,173,000 | 3,850 |
| Over three years through five years | $360,000 | 5,771 |
| Over five years through fifteen years | $120,000 | 5,773 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,524,000 | 1,850 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,420,000 | 5,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 880 |
| Over three months through twelve months | $57,000 | 2,198 |
| Over one year through three years | $256,000 | 2,376 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $83,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 1,832 |
| Over three years | $406,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,960 |
| Over three months through twelve months | $5,049,000 | 1,921 |
| Over one year through three years | $5,013,000 | 3,484 |
| Over three years through five years | $200,000 | 6,046 |
| Over five years through fifteen years | $121,000 | 5,821 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,043,000 | 2,048 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,548,000 | 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 | $568,000 | 982 |
| Over three months through twelve months | $78,000 | 2,065 |
| Over one year through three years | $289,000 | 2,245 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $88,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 1,825 |
| Over three years | $422,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,043,000 | 1,937 |
| Over one year through three years | $7,021,000 | 2,764 |
| Over three years through five years | $200,000 | 6,153 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,947,000 | 2,430 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,195,000 | 5,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 983 |
| Over three months through twelve months | $88,000 | 2,008 |
| Over one year through three years | $337,000 | 2,025 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $100,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 1,820 |
| Over three years | $436,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 1,433 |
| Over three months through twelve months | $2,067,000 | 2,902 |
| Over one year through three years | $4,923,000 | 3,474 |
| Over three years through five years | $200,000 | 6,265 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,963,000 | 2,301 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,560,000 | 6,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,327 |
| Over three months through twelve months | $99,000 | 1,964 |
| Over one year through three years | $394,000 | 1,716 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $104,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 1,777 |
| Over three years | $426,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,387 |
| Over three months through twelve months | $2,961,000 | 2,221 |
| Over one year through three years | $3,987,000 | 3,859 |
| Over three years through five years | $491,000 | 5,926 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,957,000 | 2,214 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,714,000 | 6,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,047 |
| Over three months through twelve months | $80,000 | 2,121 |
| Over one year through three years | $450,000 | 1,402 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $109,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,186 |
| Over three years | $923,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,332 |
| Over three months through twelve months | $2,082,000 | 2,571 |
| Over one year through three years | $4,026,000 | 3,742 |
| Over three years through five years | $498,000 | 5,928 |
| 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 | $4,975,000 | 1,781 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,847,000 | 6,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,241 |
| Over three months through twelve months | $107,000 | 1,984 |
| Over one year through three years | $98,000 | 2,004 |
| Over three years through five years | $428,000 | 2,596 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $121,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,177 |
| Over three years | $934,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,670 |
| Over three months through twelve months | $4,073,000 | 1,428 |
| Over one year through three years | $4,049,000 | 3,598 |
| Over three years through five years | $500,000 | 6,059 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 1,633 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,922,000 | 6,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,254 |
| Over three months through twelve months | $120,000 | 1,959 |
| Over one year through three years | $119,000 | 1,853 |
| Over three years through five years | $497,000 | 2,513 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $129,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,063 |
| Over three years | $935,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,623 |
| Over three months through twelve months | $2,088,000 | 2,323 |
| Over one year through three years | $4,034,000 | 3,507 |
| Over three years through five years | $1,464,000 | 5,086 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 2,317 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,401,000 | 6,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,425 |
| Over three months through twelve months | $143,000 | 1,848 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $792,000 | 2,135 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $649,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,299 |
| Over three years | $460,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,715 |
| Over three months through twelve months | $2,001,000 | 2,522 |
| Over one year through three years | $4,215,000 | 3,257 |
| Over three years through five years | $1,509,000 | 4,870 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 2,483 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,564,000 | 6,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,241 |
| Over three months through twelve months | $123,000 | 1,984 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $930,000 | 1,943 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $188,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $984,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $4,498,000 | 1,034 |
| Over three months through twelve months | $90,000 | 5,897 |
| Over one year through three years | $3,201,000 | 3,820 |
| Over three years through five years | $1,472,000 | 4,966 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,498,000 | 1,906 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,871,000 | 5,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,423 |
| Over three months through twelve months | $165,000 | 1,819 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,120,000 | 1,662 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $224,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,011,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $6,002,000 | 805 |
| Over three months through twelve months | $597,000 | 4,517 |
| Over one year through three years | $2,207,000 | 4,346 |
| Over three years through five years | $2,481,000 | 3,871 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,508,000 | 1,435 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,420,000 | 6,528 |
| 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 | 2,432 |
| Over three months through twelve months | $195,000 | 1,820 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,549,000 | 1,389 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $290,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,592 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,445 |
| Over three months through twelve months | $2,619,000 | 2,322 |
| Over one year through three years | $191,000 | 6,883 |
| Over three years through five years | $1,007,000 | 5,261 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,526,000 | 1,728 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,011,000 | 6,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,571 |
| Over three months through twelve months | $237,000 | 1,770 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,987,000 | 1,096 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $400,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $508,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $4,529,000 | 1,453 |
| Over one year through three years | $187,000 | 7,060 |
| Over three years through five years | $1,101,000 | 5,041 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 1,967 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,290,000 | 7,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,186 |
| Over three months through twelve months | $217,000 | 1,935 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $632,000 | 1,826 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $484,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,170 |
| Over three months through twelve months | $1,044,000 | 3,706 |
| Over one year through three years | $701,000 | 6,334 |
| Over three years through five years | $96,000 | 6,829 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,039,000 | 1,819 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,945,000 | 7,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 2,123 |
| Over three months through twelve months | $364,000 | 1,661 |
| 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 | $768,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,818 |
| Over three months through twelve months | $2,560,000 | 2,023 |
| Over one year through three years | $1,058,000 | 5,798 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,573,000 | 1,825 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,600,000 | 8,022 |
| 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 | $768,000 | 1,407 |
| 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 | $1,252,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,381 |
| Over three months through twelve months | $1,566,000 | 3,730 |
| Over one year through three years | $1,516,000 | 6,182 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 4,057 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,141,000 | 8,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,650 |
| Over three months through twelve months | $870,000 | 1,566 |
| 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 | $1,090,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $1,597,000 | 3,428 |
| Over one year through three years | $65,000 | 8,169 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 3,941 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,992,000 | 8,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,550 |
| Over three months through twelve months | $710,000 | 1,936 |
| 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 | $520,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $502,000 | 5,142 |
| Over three months through twelve months | $2,071,000 | 3,358 |
| Over one year through three years | $1,689,000 | 5,565 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 4,069 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,193,000 | 9,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,586 |
| Over three months through twelve months | $574,000 | 2,265 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $988,000 | 6,381 |
| Over one year through three years | $2,062,000 | 6,181 |
| Over three years through five years | $65,000 | 8,150 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 5,657 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,286,000 | 9,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 4,665 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,693,000 | 11,036 |
| 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 | $999,000 | 8,388 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,892,000 | 10,337 |
| 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 | $3,012,000 | 5,120 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,725,000 | 9,852 |
| 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 | $2,503,000 | 6,008 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,704,000 | 10,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,860,000 | 7,157 |