Home > Reelfoot Bank > Total Debt Securities
Reelfoot Bank, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $40,893,000 | 2,692 |
| 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 | 1,680 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $76,000 | 1,739 |
| Over five years through fifteen years | $3,333,000 | 2,436 |
| Over fifteen years | $659,000 | 2,813 |
| 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 | $2,881,000 | 1,421 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $203,000 | 4,752 |
| Over three years through five years | $585,000 | 4,286 |
| Over five years through fifteen years | $31,552,000 | 1,011 |
| Over fifteen years | $1,589,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,340 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,519,000 | 2,702 |
| 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 | 1,693 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $85,000 | 1,701 |
| Over five years through fifteen years | $3,626,000 | 2,367 |
| Over fifteen years | $752,000 | 2,746 |
| 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 | $3,894,000 | 1,186 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $207,000 | 4,747 |
| Over three years through five years | $625,000 | 4,274 |
| Over five years through fifteen years | $31,315,000 | 1,024 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,847 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,272,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,642 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $98,000 | 1,730 |
| Over five years through fifteen years | $3,788,000 | 2,398 |
| Over fifteen years | $818,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,782 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,870,000 | 1,390 |
| Over three months through twelve months | $1,023,000 | 2,420 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,850,000 | 3,440 |
| Over five years through fifteen years | $32,803,000 | 994 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,771 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,073,000 | 2,633 |
| 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 | 1,620 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,029,000 | 2,376 |
| Over fifteen years | $900,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,753 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,368 |
| Over three months through twelve months | $1,032,000 | 2,327 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $2,858,000 | 2,981 |
| Over five years through fifteen years | $32,341,000 | 1,045 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,671 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,995,000 | 2,600 |
| 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 | 1,615 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,125,000 | 2,388 |
| Over fifteen years | $999,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,767 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,891,000 | 1,342 |
| Over three months through twelve months | $1,040,000 | 2,213 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $3,838,000 | 2,680 |
| Over five years through fifteen years | $33,078,000 | 1,047 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,611 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,371,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,697 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,157,000 | 2,403 |
| Over fifteen years | $1,313,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,826 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,925,000 | 1,373 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,055,000 | 3,951 |
| Over three years through five years | $3,462,000 | 2,860 |
| Over five years through fifteen years | $33,434,000 | 1,050 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,613,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,706 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,327,000 | 2,399 |
| Over fifteen years | $1,453,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,831 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,925,000 | 1,714 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,310,000 | 2,669 |
| Over three years through five years | $4,973,000 | 2,423 |
| Over five years through fifteen years | $33,599,000 | 1,051 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,903,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,725 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,636,000 | 2,376 |
| Over fifteen years | $1,623,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,842 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,925,000 | 1,735 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,077,000 | 3,184 |
| Over three years through five years | $5,252,000 | 2,341 |
| Over five years through fifteen years | $34,362,000 | 1,033 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,527,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,767 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,591,000 | 2,249 |
| Over fifteen years | $1,930,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,853 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,925,000 | 1,748 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,084,000 | 2,601 |
| Over three years through five years | $4,217,000 | 2,599 |
| Over five years through fifteen years | $29,750,000 | 1,238 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,314,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,756 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,803,000 | 2,272 |
| Over fifteen years | $2,087,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,874 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,826 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,390,000 | 2,820 |
| Over three years through five years | $4,446,000 | 2,512 |
| Over five years through fifteen years | $32,664,000 | 1,165 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $50,377,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,758 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,088,000 | 2,256 |
| Over fifteen years | $2,219,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,923 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,032 |
| Over three months through twelve months | $484,000 | 3,175 |
| Over one year through three years | $1,397,000 | 3,420 |
| Over three years through five years | $3,461,000 | 2,825 |
| Over five years through fifteen years | $35,287,000 | 1,108 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $50,150,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,843 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,317,000 | 2,192 |
| Over fifteen years | $2,347,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,925 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 2,166 |
| Over three months through twelve months | $470,000 | 3,253 |
| Over one year through three years | $1,300,000 | 3,491 |
| Over three years through five years | $3,551,000 | 2,720 |
| Over five years through fifteen years | $34,741,000 | 1,137 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,914,000 | 2,667 |
| 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 | 1,832 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,560,000 | 2,104 |
| Over fifteen years | $2,443,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,982 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,293 |
| Over three months through twelve months | $1,406,000 | 2,079 |
| Over one year through three years | $1,313,000 | 3,529 |
| Over three years through five years | $3,526,000 | 2,654 |
| Over five years through fifteen years | $34,200,000 | 1,127 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $50,907,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,893 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,908,000 | 2,030 |
| Over fifteen years | $2,671,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,013 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,377 |
| Over three months through twelve months | $961,000 | 2,617 |
| Over one year through three years | $651,000 | 4,272 |
| Over three years through five years | $4,656,000 | 2,200 |
| Over five years through fifteen years | $34,590,000 | 1,114 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,352,000 | 2,760 |
| 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 | 1,916 |
| Over three months through twelve months | $5,000 | 2,600 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,253,000 | 2,487 |
| Over fifteen years | $3,009,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,142 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,358 |
| Over three months through twelve months | $949,000 | 2,730 |
| Over one year through three years | $650,000 | 4,290 |
| Over three years through five years | $4,673,000 | 2,116 |
| Over five years through fifteen years | $33,340,000 | 1,151 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $51,480,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,928 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $1,000 | 2,392 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,449,000 | 2,744 |
| Over fifteen years | $3,830,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,198 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,312 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $6,415,000 | 1,657 |
| Over five years through fifteen years | $37,731,000 | 993 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,875,000 | 2,511 |
| 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 | 1,868 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $6,000 | 2,302 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,783,000 | 3,004 |
| Over fifteen years | $5,484,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,269 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,333 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $6,427,000 | 1,578 |
| Over five years through fifteen years | $38,124,000 | 937 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,186,000 | 2,455 |
| 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 | 1,920 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $6,000 | 2,365 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,892,000 | 3,106 |
| Over fifteen years | $6,645,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,360 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,422 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $6,435,000 | 1,628 |
| Over five years through fifteen years | $39,152,000 | 835 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,141,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,848 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $8,000 | 2,417 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,202,000 | 3,054 |
| Over fifteen years | $7,457,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,355 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,317 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $5,424,000 | 1,908 |
| Over five years through fifteen years | $37,986,000 | 844 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,726,000 | 2,453 |
| 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 | 1,852 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $8,000 | 2,540 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,235,000 | 3,070 |
| Over fifteen years | $8,773,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,376 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,263 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,167,000 | 3,311 |
| Over five years through fifteen years | $41,476,000 | 769 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,381,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,628 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $9,000 | 2,268 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,874,000 | 2,923 |
| Over fifteen years | $10,380,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,120 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,030 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,180,000 | 3,858 |
| Over five years through fifteen years | $28,868,000 | 1,015 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,975,000 | 2,972 |
| 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 | 1,631 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $5,000 | 2,354 |
| Over three years through five years | $4,000 | 1,949 |
| Over five years through fifteen years | $3,043,000 | 2,785 |
| Over fifteen years | $11,781,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,996 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,138 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $25,069,000 | 1,121 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,399,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,629 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $5,000 | 2,383 |
| Over three years through five years | $4,000 | 1,945 |
| Over five years through fifteen years | $3,191,000 | 2,663 |
| Over fifteen years | $12,493,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $4,000 | 2,936 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,903 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $20,625,000 | 1,385 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,510,000 | 2,825 |
| 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 | 1,729 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $5,000 | 2,366 |
| Over three years through five years | $4,000 | 2,087 |
| Over five years through fifteen years | $5,234,000 | 2,065 |
| Over fifteen years | $12,965,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $4,000 | 2,818 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,027 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,002,000 | 4,264 |
| Over five years through fifteen years | $22,146,000 | 1,276 |
| Over fifteen years | $1,069,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,880,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,609 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $5,000 | 2,152 |
| Over five years through fifteen years | $3,440,000 | 2,316 |
| Over fifteen years | $14,154,000 | 693 |
| 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 | $4,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,156 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,006,000 | 4,107 |
| Over five years through fifteen years | $20,115,000 | 1,337 |
| Over fifteen years | $1,066,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,194,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,809 |
| Over three months through twelve months | $8,000 | 2,588 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $5,000 | 2,316 |
| Over five years through fifteen years | $3,828,000 | 2,121 |
| Over fifteen years | $15,055,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $4,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,279 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,002,000 | 4,111 |
| Over three years through five years | $1,009,000 | 4,118 |
| Over five years through fifteen years | $13,078,000 | 1,892 |
| Over fifteen years | $1,118,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,758,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,928 |
| Over three months through twelve months | $8,000 | 2,731 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $5,000 | 2,507 |
| Over five years through fifteen years | $2,911,000 | 2,361 |
| Over fifteen years | $16,605,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $4,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,262 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,006,000 | 4,160 |
| Over three years through five years | $1,014,000 | 4,124 |
| Over five years through fifteen years | $15,023,000 | 1,700 |
| Over fifteen years | $1,092,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,167,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,930 |
| Over three months through twelve months | $9,000 | 2,883 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $8,000 | 2,636 |
| Over five years through fifteen years | $1,895,000 | 2,795 |
| Over fifteen years | $18,669,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,912 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,230 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,010,000 | 4,253 |
| Over three years through five years | $1,010,000 | 4,178 |
| Over five years through fifteen years | $11,468,000 | 2,115 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,677,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,834 |
| Over three months through twelve months | $9,000 | 3,022 |
| Over one year through three years | $15,000 | 2,273 |
| Over three years through five years | $8,000 | 2,714 |
| Over five years through fifteen years | $972,000 | 3,339 |
| Over fifteen years | $19,563,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,911 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,250 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,011,000 | 4,273 |
| Over three years through five years | $3,009,000 | 2,561 |
| Over five years through fifteen years | $9,997,000 | 2,235 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,425,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,827 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $15,000 | 2,471 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,031,000 | 3,359 |
| Over fifteen years | $19,707,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,863 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $9,000 | 4,917 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $4,010,000 | 2,100 |
| Over five years through fifteen years | $10,558,000 | 2,136 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,610,000 | 3,213 |
| 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 | 1,671 |
| Over three months through twelve months | $9,000 | 3,048 |
| Over one year through three years | $15,000 | 2,729 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,076,000 | 3,351 |
| Over fifteen years | $19,933,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,800 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $9,000 | 5,056 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,982,000 | 3,163 |
| Over five years through fifteen years | $9,478,000 | 2,226 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,273,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,776 |
| Over three months through twelve months | $931,000 | 1,094 |
| Over one year through three years | $693,000 | 1,671 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,144,000 | 3,397 |
| Over fifteen years | $21,208,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,796 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $6,172,000 | 2,901 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,767,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,666 |
| Over three months through twelve months | $970,000 | 1,051 |
| Over one year through three years | $750,000 | 1,687 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,173,000 | 3,371 |
| Over fifteen years | $22,563,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,707 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,025,000 | 2,964 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $5,158,000 | 3,159 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 3,684 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,047,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,568 |
| Over three months through twelve months | $995,000 | 973 |
| Over one year through three years | $783,000 | 1,653 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,142,000 | 2,790 |
| Over fifteen years | $24,534,000 | 539 |
| 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 | $6,000 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,004,000 | 4,409 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $4,443,000 | 3,405 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,074,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,734 |
| Over three months through twelve months | $11,000 | 3,061 |
| Over one year through three years | $1,820,000 | 1,020 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,170,000 | 3,337 |
| Over fifteen years | $26,498,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $6,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,004,000 | 4,488 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $4,432,000 | 3,495 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,468,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,736 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $879,000 | 1,587 |
| Over three years through five years | $6,000 | 2,635 |
| Over five years through fifteen years | $1,264,000 | 3,146 |
| Over fifteen years | $23,600,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $7,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,022,000 | 4,642 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,529,000 | 4,228 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,957,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,537 |
| Over three months through twelve months | $11,000 | 3,120 |
| Over one year through three years | $878,000 | 1,621 |
| Over three years through five years | $7,000 | 2,568 |
| Over five years through fifteen years | $14,000 | 4,258 |
| Over fifteen years | $16,364,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $7,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,196 |
| Over three months through twelve months | $1,000,000 | 4,403 |
| Over one year through three years | $1,496,000 | 4,830 |
| Over three years through five years | $1,002,000 | 4,582 |
| Over five years through fifteen years | $3,010,000 | 3,883 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 3,244 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,163,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,507 |
| Over three months through twelve months | $16,000 | 3,058 |
| Over one year through three years | $902,000 | 1,557 |
| Over three years through five years | $7,000 | 2,668 |
| Over five years through fifteen years | $18,000 | 4,143 |
| Over fifteen years | $6,178,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $7,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $2,991,000 | 2,678 |
| Over one year through three years | $2,469,000 | 4,325 |
| Over three years through five years | $4,104,000 | 2,341 |
| Over five years through fifteen years | $6,305,000 | 2,730 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,989,000 | 2,882 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,039,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,410 |
| Over three months through twelve months | $29,000 | 2,910 |
| Over one year through three years | $940,000 | 1,454 |
| Over three years through five years | $7,000 | 2,915 |
| Over five years through fifteen years | $19,000 | 4,115 |
| Over fifteen years | $6,196,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $7,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,140 |
| Over three months through twelve months | $2,976,000 | 2,810 |
| Over one year through three years | $3,422,000 | 3,797 |
| Over three years through five years | $4,068,000 | 2,373 |
| Over five years through fifteen years | $6,218,000 | 2,669 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,974,000 | 2,495 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,510,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,402 |
| Over three months through twelve months | $20,000 | 2,832 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $1,000,000 | 1,589 |
| Over five years through fifteen years | $19,000 | 4,091 |
| Over fifteen years | $5,490,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $8,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,219 |
| Over three months through twelve months | $4,967,000 | 1,888 |
| Over one year through three years | $2,953,000 | 4,228 |
| Over three years through five years | $4,580,000 | 2,198 |
| Over five years through fifteen years | $6,291,000 | 2,640 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,963,000 | 1,951 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,629,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,343 |
| Over three months through twelve months | $33,000 | 2,627 |
| Over one year through three years | $17,000 | 3,433 |
| Over three years through five years | $1,037,000 | 1,695 |
| Over five years through fifteen years | $23,000 | 4,087 |
| Over fifteen years | $3,576,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $8,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,296 |
| Over three months through twelve months | $4,970,000 | 1,910 |
| Over one year through three years | $4,919,000 | 3,266 |
| Over three years through five years | $3,577,000 | 2,709 |
| Over five years through fifteen years | $5,285,000 | 2,809 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,968,000 | 2,204 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,303,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,372 |
| Over three months through twelve months | $20,000 | 2,618 |
| Over one year through three years | $17,000 | 3,448 |
| Over three years through five years | $1,057,000 | 1,765 |
| Over five years through fifteen years | $24,000 | 4,101 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $9,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 2,179 |
| Over three months through twelve months | $4,969,000 | 1,874 |
| Over one year through three years | $4,930,000 | 3,361 |
| Over three years through five years | $3,637,000 | 2,726 |
| Over five years through fifteen years | $3,202,000 | 3,476 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,199,000 | 1,901 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,051,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,281 |
| Over three months through twelve months | $15,000 | 2,717 |
| Over one year through three years | $17,000 | 3,500 |
| Over three years through five years | $1,104,000 | 1,779 |
| Over five years through fifteen years | $26,000 | 4,138 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $9,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $5,183,000 | 1,928 |
| Over one year through three years | $5,873,000 | 3,069 |
| Over three years through five years | $2,382,000 | 3,531 |
| Over five years through fifteen years | $2,201,000 | 3,867 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,183,000 | 2,401 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,076,000 | 5,148 |
| 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 | 1,341 |
| Over three months through twelve months | $24,000 | 2,534 |
| Over one year through three years | $18,000 | 3,431 |
| Over three years through five years | $1,156,000 | 1,757 |
| Over five years through fifteen years | $41,000 | 4,115 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,155 |
| Over three months through twelve months | $3,199,000 | 2,765 |
| Over one year through three years | $7,875,000 | 2,550 |
| Over three years through five years | $1,427,000 | 4,439 |
| Over five years through fifteen years | $1,102,000 | 4,595 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,196,000 | 2,779 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,168,000 | 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 | $230,000 | 1,338 |
| Over three months through twelve months | $40,000 | 2,333 |
| Over one year through three years | $26,000 | 3,243 |
| Over three years through five years | $1,204,000 | 1,792 |
| Over five years through fifteen years | $44,000 | 4,124 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $10,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,193,000 | 2,682 |
| Over one year through three years | $8,881,000 | 2,316 |
| Over three years through five years | $1,437,000 | 4,447 |
| Over five years through fifteen years | $1,103,000 | 4,601 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 3,082 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,385,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,335 |
| Over three months through twelve months | $25,000 | 2,510 |
| Over one year through three years | $27,000 | 3,133 |
| Over three years through five years | $1,283,000 | 1,743 |
| Over five years through fifteen years | $53,000 | 4,147 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $10,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $990,000 | 4,254 |
| Over one year through three years | $11,148,000 | 1,920 |
| Over three years through five years | $1,461,000 | 4,511 |
| Over five years through fifteen years | $1,114,000 | 4,647 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 4,633 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,585,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,242 |
| Over three months through twelve months | $17,000 | 2,551 |
| Over one year through three years | $26,000 | 3,039 |
| Over three years through five years | $1,389,000 | 1,642 |
| Over five years through fifteen years | $55,000 | 4,258 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $11,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $988,000 | 4,207 |
| Over one year through three years | $9,175,000 | 2,199 |
| Over three years through five years | $1,470,000 | 4,632 |
| Over five years through fifteen years | $1,126,000 | 4,677 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 4,503 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,885,000 | 5,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,304 |
| Over three months through twelve months | $50,000 | 2,244 |
| Over one year through three years | $26,000 | 2,910 |
| Over three years through five years | $2,000 | 4,013 |
| Over five years through fifteen years | $1,520,000 | 2,927 |
| Over fifteen years | $2,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $11,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $8,391,000 | 2,341 |
| Over three years through five years | $955,000 | 5,367 |
| Over five years through fifteen years | $1,610,000 | 4,365 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,148,000 | 6,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,238 |
| Over three months through twelve months | $74,000 | 2,153 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,000 | 4,024 |
| Over five years through fifteen years | $1,606,000 | 2,916 |
| Over fifteen years | $3,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $12,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $6,472,000 | 2,782 |
| Over three years through five years | $983,000 | 5,378 |
| Over five years through fifteen years | $1,639,000 | 4,422 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,337,000 | 6,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,252 |
| Over three months through twelve months | $89,000 | 2,067 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,000 | 4,062 |
| Over five years through fifteen years | $1,699,000 | 2,887 |
| Over fifteen years | $3,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $14,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,525,000 | 2,989 |
| Over three years through five years | $990,000 | 5,492 |
| Over five years through fifteen years | $2,639,000 | 3,930 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,302,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,144 |
| Over three months through twelve months | $61,000 | 2,261 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,000 | 4,124 |
| Over five years through fifteen years | $1,752,000 | 2,875 |
| Over fifteen years | $7,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,824 |
| Over three years | $12,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,469,000 | 3,829 |
| Over three years through five years | $3,956,000 | 3,172 |
| Over five years through fifteen years | $2,570,000 | 4,079 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 4,081 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,746,000 | 6,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 1,178 |
| Over three months through twelve months | $3,000 | 2,947 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,000 | 4,039 |
| Over five years through fifteen years | $1,946,000 | 2,763 |
| Over fifteen years | $7,000 | 3,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,929 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,003,000 | 4,662 |
| Over three years through five years | $5,007,000 | 2,605 |
| Over five years through fifteen years | $2,187,000 | 4,257 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,424 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,692,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 1,178 |
| Over three months through twelve months | $5,000 | 3,005 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,000 | 4,031 |
| Over five years through fifteen years | $1,978,000 | 2,721 |
| Over fifteen years | $15,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,005 |
| Over three years | $17,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $4,094,000 | 1,093 |
| Over three months through twelve months | $3,992,000 | 1,575 |
| Over one year through three years | $1,967,000 | 4,777 |
| Over three years through five years | $0 | 6,984 |
| 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 | $5,000 | 6,555 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,026,000 | 6,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 1,205 |
| Over three months through twelve months | $8,000 | 2,909 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $5,000 | 3,889 |
| Over five years through fifteen years | $2,043,000 | 2,634 |
| Over fifteen years | $15,000 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 3,047 |
| Over three years | $20,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,082,000 | 5,517 |
| Over three years through five years | $6,195,000 | 2,076 |
| Over five years through fifteen years | $1,960,000 | 4,526 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,675 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,210,000 | 5,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 1,192 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $11,000 | 2,324 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,177,000 | 2,532 |
| Over fifteen years | $17,000 | 3,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 3,063 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,086,000 | 3,722 |
| Over three years through five years | $8,090,000 | 1,550 |
| Over five years through fifteen years | $2,001,000 | 4,346 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,238,000 | 5,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 1,313 |
| Over three months through twelve months | $101,000 | 2,240 |
| Over one year through three years | $70,000 | 1,797 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $206,000 | 4,214 |
| Over fifteen years | $61,000 | 3,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,782 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,231 |
| Over three months through twelve months | $1,500,000 | 3,288 |
| Over one year through three years | $1,996,000 | 4,782 |
| Over three years through five years | $5,500,000 | 2,136 |
| Over five years through fifteen years | $1,058,000 | 4,945 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,589,000 | 6,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 1,228 |
| Over three months through twelve months | $148,000 | 2,159 |
| Over one year through three years | $75,000 | 1,817 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $272,000 | 4,025 |
| Over fifteen years | $66,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 2,484 |
| Over three years | $255,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,168 |
| Over three months through twelve months | $751,000 | 4,306 |
| Over one year through three years | $993,000 | 6,022 |
| Over three years through five years | $1,366,000 | 4,794 |
| Over five years through fifteen years | $200,000 | 6,153 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,974 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,628,000 | 5,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 1,072 |
| Over three months through twelve months | $262,000 | 1,871 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $35,000 | 2,439 |
| Over five years through fifteen years | $434,000 | 3,459 |
| Over fifteen years | $166,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,873,000 | 1,792 |
| Over three years | $1,027,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,251 |
| Over three months through twelve months | $1,831,000 | 2,627 |
| Over one year through three years | $1,000,000 | 5,980 |
| Over three years through five years | $1,991,000 | 4,304 |
| Over five years through fifteen years | $3,549,000 | 3,387 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 6,937 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,944,000 | 7,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,459 |
| Over three months through twelve months | $73,000 | 2,846 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $23,000 | 2,314 |
| Over five years through fifteen years | $55,000 | 3,811 |
| Over fifteen years | $492,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,433 |
| Over three years | $1,031,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $1,150,000 | 6,622 |
| Over three years through five years | $994,000 | 5,955 |
| Over five years through fifteen years | $2,077,000 | 4,383 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 7,743 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,308,000 | 7,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,399 |
| Over three months through twelve months | $47,000 | 3,457 |
| Over one year through three years | $35,000 | 2,610 |
| Over three years through five years | $36,000 | 2,680 |
| Over five years through fifteen years | $70,000 | 3,986 |
| Over fifteen years | $615,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 1,484 |
| Over three years | $1,176,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $644,000 | 7,266 |
| Over three years through five years | $491,000 | 7,062 |
| Over five years through fifteen years | $2,943,000 | 4,157 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,785,000 | 7,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,607 |
| Over three months through twelve months | $69,000 | 3,412 |
| Over one year through three years | $54,000 | 2,869 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $139,000 | 3,813 |
| Over fifteen years | $954,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,632,000 | 1,663 |
| Over three years | $1,213,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $500,000 | 6,371 |
| Over one year through three years | $500,000 | 7,510 |
| Over three years through five years | $1,157,000 | 5,637 |
| Over five years through fifteen years | $2,105,000 | 4,695 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 8,039 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,921,000 | 6,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 1,438 |
| Over three months through twelve months | $72,000 | 3,592 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $130,000 | 2,628 |
| Over five years through fifteen years | $175,000 | 3,690 |
| Over fifteen years | $465,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 2,149 |
| Over three years | $2,435,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,996,000 | 4,522 |
| Over one year through three years | $1,752,000 | 6,628 |
| Over three years through five years | $250,000 | 7,630 |
| Over five years through fifteen years | $3,236,000 | 3,479 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 6,353 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,666,000 | 6,383 |
| 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 | $648,000 | 8,187 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,448,000 | 5,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $290,000 | 9,604 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,590,000 | 5,865 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,438,000 | 7,442 |
| 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 | $665,000 | 9,254 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,694,000 | 7,328 |
| 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 | $1,599,000 | 7,561 |