Home > Stroud National Bank > Total Debt Securities
Stroud National Bank, Total Debt Securities
| 2021-03-31 | Rank | |
| Total debt securities | $34,166,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $2,000 | 1,567 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $81,000 | 1,547 |
| Over five years through fifteen years | $3,331,000 | 2,231 |
| Over fifteen years | $8,090,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,162 |
| Over three years | $278,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,308 |
| Over three months through twelve months | $533,000 | 2,737 |
| Over one year through three years | $1,512,000 | 2,751 |
| Over three years through five years | $3,058,000 | 2,255 |
| Over five years through fifteen years | $15,422,000 | 2,058 |
| Over fifteen years | $245,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,404 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,939,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $92,000 | 1,467 |
| Over five years through fifteen years | $3,680,000 | 2,117 |
| Over fifteen years | $4,582,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 2,184 |
| Over three years | $219,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $353,000 | 2,973 |
| Over three months through twelve months | $1,036,000 | 2,176 |
| Over one year through three years | $1,522,000 | 2,764 |
| Over three years through five years | $2,677,000 | 2,216 |
| Over five years through fifteen years | $16,101,000 | 1,814 |
| Over fifteen years | $884,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,531 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,384,000 | 3,121 |
| 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 | 1,422 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $104,000 | 1,383 |
| Over five years through fifteen years | $3,973,000 | 2,058 |
| Over fifteen years | $4,105,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 2,134 |
| Over three years | $231,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,196 |
| Over three months through twelve months | $987,000 | 2,313 |
| Over one year through three years | $827,000 | 3,254 |
| Over three years through five years | $3,260,000 | 1,915 |
| Over five years through fifteen years | $9,073,000 | 2,271 |
| Over fifteen years | $629,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,772 |
| 2020-06-30 | Rank | |
| Total debt securities | $21,712,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $121,000 | 1,425 |
| Over five years through fifteen years | $2,733,000 | 2,316 |
| Over fifteen years | $4,605,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 2,100 |
| Over three years | $322,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,799 |
| Over three months through twelve months | $603,000 | 2,776 |
| Over one year through three years | $964,000 | 3,228 |
| Over three years through five years | $3,168,000 | 1,853 |
| Over five years through fifteen years | $7,329,000 | 2,425 |
| Over fifteen years | $370,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 2,949 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,075,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $2,000 | 1,665 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $136,000 | 1,490 |
| Over five years through fifteen years | $2,663,000 | 2,408 |
| Over fifteen years | $5,349,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,998 |
| Over three years | $326,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,484 |
| Over three months through twelve months | $364,000 | 3,255 |
| Over one year through three years | $1,115,000 | 3,135 |
| Over three years through five years | $1,457,000 | 2,632 |
| Over five years through fifteen years | $7,144,000 | 2,361 |
| Over fifteen years | $454,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,581 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,089,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $146,000 | 1,551 |
| Over five years through fifteen years | $2,408,000 | 2,454 |
| Over fifteen years | $4,713,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,226 |
| Over three years | $1,011,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $296,000 | 3,422 |
| Over one year through three years | $1,137,000 | 3,253 |
| Over three years through five years | $1,279,000 | 2,938 |
| Over five years through fifteen years | $8,042,000 | 2,250 |
| Over fifteen years | $358,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,375 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,173,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,679,000 | 2,379 |
| Over fifteen years | $5,005,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,200 |
| Over three years | $1,074,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $546,000 | 3,032 |
| Over one year through three years | $931,000 | 3,621 |
| Over three years through five years | $1,344,000 | 2,966 |
| Over five years through fifteen years | $7,744,000 | 2,297 |
| Over fifteen years | $359,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,394 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,273,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,646,000 | 2,422 |
| Over fifteen years | $5,387,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,101 |
| Over three years | $1,123,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,889 |
| Over three months through twelve months | $280,000 | 3,545 |
| Over one year through three years | $686,000 | 3,839 |
| Over three years through five years | $1,228,000 | 3,161 |
| Over five years through fifteen years | $8,452,000 | 2,269 |
| Over fifteen years | $356,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,157 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,095,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $3,000 | 1,711 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,488,000 | 2,488 |
| Over fifteen years | $3,914,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 1,969 |
| Over three years | $1,330,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $330,000 | 3,537 |
| Over one year through three years | $612,000 | 3,981 |
| Over three years through five years | $1,701,000 | 3,009 |
| Over five years through fifteen years | $9,080,000 | 2,217 |
| Over fifteen years | $252,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,695 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,978,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,537,000 | 2,499 |
| Over fifteen years | $3,957,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 1,988 |
| Over three years | $1,449,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,518 |
| Over three months through twelve months | $379,000 | 3,493 |
| Over one year through three years | $857,000 | 3,858 |
| Over three years through five years | $2,378,000 | 2,713 |
| Over five years through fifteen years | $9,694,000 | 2,162 |
| Over fifteen years | $250,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,468 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,385,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,603 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,597,000 | 2,517 |
| Over fifteen years | $4,017,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 1,989 |
| Over three years | $1,494,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,307 |
| Over three months through twelve months | $250,000 | 3,699 |
| Over one year through three years | $1,003,000 | 3,774 |
| Over three years through five years | $1,726,000 | 3,138 |
| Over five years through fifteen years | $10,254,000 | 2,123 |
| Over fifteen years | $466,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,511 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,742,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $3,000 | 1,911 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,732,000 | 2,526 |
| Over fifteen years | $4,188,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 1,957 |
| Over three years | $1,574,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $421,000 | 3,484 |
| Over one year through three years | $821,000 | 3,980 |
| Over three years through five years | $1,668,000 | 3,227 |
| Over five years through fifteen years | $9,892,000 | 2,217 |
| Over fifteen years | $1,086,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,680 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,933,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,543,000 | 2,598 |
| Over fifteen years | $4,662,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 1,906 |
| Over three years | $1,660,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,385 |
| Over three months through twelve months | $423,000 | 3,497 |
| Over one year through three years | $822,000 | 4,036 |
| Over three years through five years | $1,598,000 | 3,283 |
| Over five years through fifteen years | $9,539,000 | 2,305 |
| Over fifteen years | $1,090,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,389 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,648,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,496,000 | 2,628 |
| Over fifteen years | $3,197,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 1,909 |
| Over three years | $1,638,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $455,000 | 3,441 |
| Over one year through three years | $995,000 | 3,895 |
| Over three years through five years | $1,129,000 | 3,616 |
| Over five years through fifteen years | $9,089,000 | 2,428 |
| Over fifteen years | $1,107,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,645 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,120,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,630 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,385,000 | 2,676 |
| Over fifteen years | $3,609,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 1,925 |
| Over three years | $1,494,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,695 |
| Over three months through twelve months | $201,000 | 3,824 |
| Over one year through three years | $1,264,000 | 3,698 |
| Over three years through five years | $927,000 | 3,911 |
| Over five years through fifteen years | $9,444,000 | 2,451 |
| Over fifteen years | $1,107,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,802 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,128,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,649 |
| Over three months through twelve months | $4,000 | 2,078 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,012,000 | 2,805 |
| Over fifteen years | $3,209,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 1,847 |
| Over three years | $1,584,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 2,142 |
| Over three months through twelve months | $297,000 | 3,702 |
| Over one year through three years | $1,268,000 | 3,738 |
| Over three years through five years | $953,000 | 3,919 |
| Over five years through fifteen years | $9,816,000 | 2,411 |
| Over fifteen years | $990,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,477 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,886,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,742 |
| Over three months through twelve months | $5,000 | 2,032 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $887,000 | 3,351 |
| Over fifteen years | $3,957,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,045 |
| Over three years | $2,037,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,773 |
| Over three months through twelve months | $897,000 | 2,864 |
| Over one year through three years | $1,441,000 | 3,693 |
| Over three years through five years | $513,000 | 4,352 |
| Over five years through fifteen years | $9,289,000 | 2,517 |
| Over fifteen years | $963,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,735 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,948,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $5,000 | 2,020 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $756,000 | 3,401 |
| Over fifteen years | $4,235,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,248 |
| Over three years | $2,312,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $346,000 | 3,501 |
| Over one year through three years | $1,018,000 | 3,983 |
| Over three years through five years | $927,000 | 4,042 |
| Over five years through fifteen years | $9,189,000 | 2,534 |
| Over fifteen years | $954,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,702 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,479,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,037,000 | 3,281 |
| Over fifteen years | $4,702,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 1,978 |
| Over three years | $1,897,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $500,000 | 3,139 |
| Over one year through three years | $1,286,000 | 3,806 |
| Over three years through five years | $1,441,000 | 3,610 |
| Over five years through fifteen years | $9,971,000 | 2,451 |
| Over fifteen years | $777,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,844 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,756,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,092,000 | 3,317 |
| Over fifteen years | $4,663,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,938 |
| Over three years | $2,156,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,265 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,548,000 | 3,634 |
| Over three years through five years | $1,437,000 | 3,699 |
| Over five years through fifteen years | $10,891,000 | 2,344 |
| Over fifteen years | $776,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,864 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,570,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $5,000 | 1,963 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,149,000 | 3,337 |
| Over fifteen years | $4,285,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,813 |
| Over three years | $2,279,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $250,000 | 3,603 |
| Over one year through three years | $1,690,000 | 3,563 |
| Over three years through five years | $1,714,000 | 3,603 |
| Over five years through fifteen years | $8,937,000 | 2,703 |
| Over fifteen years | $256,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,810 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,669,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $5,000 | 1,988 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,193,000 | 3,344 |
| Over fifteen years | $3,062,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,308 |
| Over three years | $3,099,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,330 |
| Over three months through twelve months | $253,000 | 3,466 |
| Over one year through three years | $1,836,000 | 3,457 |
| Over three years through five years | $1,646,000 | 3,720 |
| Over five years through fifteen years | $7,733,000 | 2,953 |
| Over fifteen years | $310,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,394 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,314,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,899 |
| 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 | $789,000 | 3,611 |
| Over fifteen years | $2,107,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 2,168 |
| Over three years | $3,441,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $501,000 | 2,978 |
| Over one year through three years | $1,417,000 | 3,709 |
| Over three years through five years | $2,372,000 | 3,349 |
| Over five years through fifteen years | $8,827,000 | 2,830 |
| Over fifteen years | $305,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,320 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,647,000 | 3,970 |
| 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 | $5,000 | 2,190 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $829,000 | 3,667 |
| Over fifteen years | $2,168,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,154 |
| Over three years | $3,581,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,591 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,717,000 | 3,515 |
| Over three years through five years | $3,535,000 | 2,900 |
| Over five years through fifteen years | $9,519,000 | 2,738 |
| Over fifteen years | $583,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,097 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,723,000 | 3,924 |
| 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 | $6,000 | 2,162 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $886,000 | 3,704 |
| Over fifteen years | $2,327,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 1,676 |
| Over three years | $2,781,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,464 |
| Over three months through twelve months | $101,000 | 3,933 |
| Over one year through three years | $635,000 | 4,332 |
| Over three years through five years | $5,171,000 | 2,355 |
| Over five years through fifteen years | $9,349,000 | 2,809 |
| Over fifteen years | $595,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,729 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,928,000 | 4,037 |
| 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 | $6,000 | 2,180 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,335,000 | 3,495 |
| Over fifteen years | $1,857,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,805,000 | 1,618 |
| Over three years | $3,410,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $288,000 | 3,390 |
| Over one year through three years | $359,000 | 4,596 |
| Over three years through five years | $3,571,000 | 2,839 |
| Over five years through fifteen years | $9,700,000 | 2,856 |
| Over fifteen years | $597,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,730 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,066,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,011 |
| 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 | $1,409,000 | 3,577 |
| Over fifteen years | $1,875,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 1,843 |
| Over three years | $3,913,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $1,000 | 4,147 |
| Over three months through twelve months | $289,000 | 3,445 |
| Over one year through three years | $412,000 | 4,522 |
| Over three years through five years | $2,315,000 | 3,405 |
| Over five years through fifteen years | $9,047,000 | 3,070 |
| Over fifteen years | $591,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,812 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,872,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,047 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $419,000 | 1,229 |
| Over three years through five years | $340,000 | 1,580 |
| Over five years through fifteen years | $1,786,000 | 3,434 |
| Over fifteen years | $2,241,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 1,916 |
| Over three years | $3,869,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,535 |
| Over three months through twelve months | $187,000 | 3,864 |
| Over one year through three years | $351,000 | 4,550 |
| Over three years through five years | $2,969,000 | 3,039 |
| Over five years through fifteen years | $10,826,000 | 2,845 |
| Over fifteen years | $984,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,732 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,834,000 | 4,048 |
| 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 | $7,000 | 2,341 |
| Over one year through three years | $463,000 | 1,235 |
| Over three years through five years | $365,000 | 1,560 |
| Over five years through fifteen years | $1,547,000 | 3,556 |
| Over fifteen years | $1,967,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,336 |
| Over three years | $4,645,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,697 |
| Over three months through twelve months | $136,000 | 4,011 |
| Over one year through three years | $775,000 | 3,990 |
| Over three years through five years | $2,870,000 | 3,039 |
| Over five years through fifteen years | $9,629,000 | 3,062 |
| Over fifteen years | $1,182,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,068 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,516,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $508,000 | 1,223 |
| Over three years through five years | $388,000 | 1,609 |
| Over five years through fifteen years | $1,420,000 | 3,604 |
| Over fifteen years | $2,194,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,387 |
| Over three years | $4,519,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,627 |
| Over three months through twelve months | $201,000 | 3,850 |
| Over one year through three years | $776,000 | 4,062 |
| Over three years through five years | $3,205,000 | 2,783 |
| Over five years through fifteen years | $8,773,000 | 3,157 |
| Over fifteen years | $1,151,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,774 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,942,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $404,000 | 1,606 |
| Over five years through fifteen years | $1,513,000 | 3,567 |
| Over fifteen years | $1,318,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,737 |
| Over three years | $3,989,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,301 |
| Over three months through twelve months | $362,000 | 3,504 |
| Over one year through three years | $601,000 | 4,328 |
| Over three years through five years | $3,015,000 | 2,813 |
| Over five years through fifteen years | $8,946,000 | 3,161 |
| Over fifteen years | $1,155,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,829 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,341,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,265 |
| Over three months through twelve months | $249,000 | 1,536 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $436,000 | 1,545 |
| Over five years through fifteen years | $1,648,000 | 3,414 |
| Over fifteen years | $1,663,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 2,096 |
| Over three years | $3,004,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,723 |
| Over three months through twelve months | $227,000 | 3,944 |
| Over one year through three years | $1,153,000 | 3,688 |
| Over three years through five years | $1,969,000 | 3,337 |
| Over five years through fifteen years | $9,155,000 | 3,116 |
| Over fifteen years | $1,154,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,530 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,090,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 1,066 |
| Over three months through twelve months | $8,000 | 2,565 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $478,000 | 1,419 |
| Over five years through fifteen years | $1,819,000 | 3,370 |
| Over fifteen years | $1,823,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,700,000 | 2,135 |
| Over three years | $2,380,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,832 |
| Over three months through twelve months | $514,000 | 3,268 |
| Over one year through three years | $602,000 | 4,373 |
| Over three years through five years | $818,000 | 4,322 |
| Over five years through fifteen years | $8,153,000 | 3,278 |
| Over fifteen years | $920,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,401 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,446,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,177 |
| Over three months through twelve months | $284,000 | 1,552 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $497,000 | 1,322 |
| Over five years through fifteen years | $2,003,000 | 3,313 |
| Over fifteen years | $1,945,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,417,000 | 2,059 |
| Over three years | $1,969,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $128,000 | 3,974 |
| Over three months through twelve months | $550,000 | 3,271 |
| Over one year through three years | $765,000 | 4,173 |
| Over three years through five years | $2,555,000 | 2,855 |
| Over five years through fifteen years | $6,963,000 | 3,398 |
| Over fifteen years | $932,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,499 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,593,000 | 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 | $482,000 | 1,172 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $515,000 | 1,311 |
| Over five years through fifteen years | $2,231,000 | 3,354 |
| Over fifteen years | $2,052,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,192,000 | 2,171 |
| Over three years | $2,506,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,299 |
| Over three months through twelve months | $548,000 | 3,268 |
| Over one year through three years | $897,000 | 4,082 |
| Over three years through five years | $789,000 | 4,403 |
| Over five years through fifteen years | $8,552,000 | 3,022 |
| Over fifteen years | $1,794,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 3,626 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,489,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,117 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,935,000 | 3,141 |
| Over fifteen years | $1,557,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,407,000 | 2,105 |
| Over three years | $1,497,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $34,000 | 4,198 |
| Over three months through twelve months | $199,000 | 4,196 |
| Over one year through three years | $1,398,000 | 3,553 |
| Over three years through five years | $1,400,000 | 3,813 |
| Over five years through fifteen years | $8,842,000 | 2,929 |
| Over fifteen years | $1,704,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,418 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,078,000 | 4,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,101 |
| Over three months through twelve months | $8,000 | 2,545 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,154,000 | 3,459 |
| Over fifteen years | $937,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 2,834 |
| Over three years | $1,908,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $91,000 | 4,012 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,376,000 | 3,626 |
| Over three years through five years | $1,552,000 | 3,770 |
| Over five years through fifteen years | $8,269,000 | 3,034 |
| Over fifteen years | $1,700,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,769 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,166,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $10,000 | 2,169 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,076,000 | 2,858 |
| Over fifteen years | $1,209,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,550,000 | 2,214 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,896 |
| Over three months through twelve months | $55,000 | 4,339 |
| Over one year through three years | $2,076,000 | 2,998 |
| Over three years through five years | $1,549,000 | 3,561 |
| Over five years through fifteen years | $6,912,000 | 3,054 |
| Over fifteen years | $1,689,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,583 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,324,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,040 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,312,000 | 2,700 |
| Over fifteen years | $1,302,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,410,000 | 2,077 |
| Over three years | $242,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $47,000 | 3,979 |
| Over three months through twelve months | $51,000 | 4,320 |
| Over one year through three years | $1,694,000 | 3,277 |
| Over three years through five years | $1,064,000 | 3,973 |
| Over five years through fifteen years | $6,531,000 | 3,078 |
| Over fifteen years | $1,660,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,612 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,510,000 | 4,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,086 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,290,000 | 2,643 |
| Over fifteen years | $1,527,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 2,221 |
| Over three years | $981,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,481 |
| Over three months through twelve months | $55,000 | 4,370 |
| Over one year through three years | $1,303,000 | 3,668 |
| Over three years through five years | $1,510,000 | 3,813 |
| Over five years through fifteen years | $5,861,000 | 3,280 |
| Over fifteen years | $2,087,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,406 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,019,000 | 4,735 |
| 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 | $13,000 | 2,356 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,901,000 | 3,049 |
| Over fifteen years | $2,584,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 2,377 |
| Over three years | $498,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $83,000 | 3,774 |
| Over three months through twelve months | $75,000 | 4,302 |
| Over one year through three years | $1,182,000 | 3,832 |
| Over three years through five years | $1,097,000 | 4,126 |
| Over five years through fifteen years | $7,795,000 | 2,869 |
| Over fifteen years | $2,224,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,551 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,772,000 | 4,894 |
| 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 | $16,000 | 2,451 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,058,000 | 3,295 |
| Over fifteen years | $3,295,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,499 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $51,000 | 3,977 |
| Over three months through twelve months | $111,000 | 4,179 |
| Over one year through three years | $543,000 | 4,557 |
| Over three years through five years | $514,000 | 4,682 |
| Over five years through fifteen years | $7,536,000 | 2,840 |
| Over fifteen years | $2,265,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,623 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,408,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,335 |
| 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 | $877,000 | 3,346 |
| Over fifteen years | $3,678,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,567 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $59,000 | 4,075 |
| Over three months through twelve months | $107,000 | 4,220 |
| Over one year through three years | $512,000 | 4,677 |
| Over three years through five years | $645,000 | 4,554 |
| Over five years through fifteen years | $7,802,000 | 2,753 |
| Over fifteen years | $2,301,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,819 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,123,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,407 |
| 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 | $936,000 | 3,269 |
| Over fifteen years | $3,960,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,504 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,799 |
| Over three months through twelve months | $36,000 | 4,643 |
| Over one year through three years | $200,000 | 5,290 |
| Over three years through five years | $919,000 | 4,307 |
| Over five years through fifteen years | $9,297,000 | 2,482 |
| Over fifteen years | $1,218,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,976 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,940,000 | 4,755 |
| 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 | $19,000 | 2,768 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $980,000 | 3,282 |
| Over fifteen years | $4,196,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,484 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $94,000 | 3,942 |
| Over three months through twelve months | $75,000 | 4,635 |
| Over one year through three years | $138,000 | 5,494 |
| Over three years through five years | $988,000 | 4,292 |
| Over five years through fifteen years | $8,534,000 | 2,574 |
| Over fifteen years | $1,474,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 5,059 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,322,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $19,000 | 2,919 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,041,000 | 3,287 |
| Over fifteen years | $4,158,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,448 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $66,000 | 4,017 |
| Over three months through twelve months | $106,000 | 4,521 |
| Over one year through three years | $138,000 | 5,494 |
| Over three years through five years | $722,000 | 4,485 |
| Over five years through fifteen years | $5,095,000 | 3,299 |
| Over fifteen years | $491,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 5,190 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,700,000 | 5,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $20,000 | 2,940 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,106,000 | 1,131 |
| Over five years through fifteen years | $4,443,000 | 1,983 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,393 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,266 |
| Over three months through twelve months | $170,000 | 4,410 |
| Over one year through three years | $566,000 | 4,845 |
| Over three years through five years | $726,000 | 4,538 |
| Over five years through fifteen years | $4,126,000 | 3,621 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,190 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,805,000 | 5,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,167 |
| Over three months through twelve months | $65,000 | 2,673 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,150,000 | 2,790 |
| Over fifteen years | $4,705,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,348 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,506 |
| Over three months through twelve months | $227,000 | 4,331 |
| Over one year through three years | $641,000 | 4,809 |
| Over three years through five years | $578,000 | 4,651 |
| Over five years through fifteen years | $4,364,000 | 3,455 |
| Over fifteen years | $288,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 4,429 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,588,000 | 4,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,697 |
| Over three months through twelve months | $89,000 | 2,406 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,297,000 | 3,316 |
| Over fifteen years | $6,281,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 2,200 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,654 |
| Over three months through twelve months | $589,000 | 3,470 |
| Over one year through three years | $1,177,000 | 4,096 |
| Over three years through five years | $1,018,000 | 4,153 |
| Over five years through fifteen years | $4,808,000 | 3,277 |
| Over fifteen years | $291,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,864 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,376,000 | 4,735 |
| 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 | 1,860 |
| Over three months through twelve months | $26,000 | 2,794 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,378,000 | 3,223 |
| Over fifteen years | $6,599,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 2,069 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $717,000 | 3,490 |
| Over one year through three years | $1,330,000 | 4,011 |
| Over three years through five years | $1,005,000 | 4,304 |
| Over five years through fifteen years | $5,220,000 | 3,139 |
| Over fifteen years | $291,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 4,177 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,136,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,785 |
| Over three months through twelve months | $29,000 | 2,717 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,371,000 | 3,209 |
| Over fifteen years | $4,139,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,430 |
| Over three years | $692,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,785 |
| Over three months through twelve months | $686,000 | 3,507 |
| Over one year through three years | $932,000 | 4,537 |
| Over three years through five years | $1,297,000 | 4,040 |
| Over five years through fifteen years | $5,313,000 | 3,144 |
| Over fifteen years | $289,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 4,031 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,604,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,751 |
| 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 | $1,394,000 | 3,184 |
| Over fifteen years | $4,141,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,444 |
| Over three years | $705,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $632,000 | 3,821 |
| Over one year through three years | $585,000 | 5,008 |
| Over three years through five years | $621,000 | 4,910 |
| Over five years through fifteen years | $6,057,000 | 2,993 |
| Over fifteen years | $310,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 4,648 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,730,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,016 |
| Over three months through twelve months | $40,000 | 2,720 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $503,000 | 3,723 |
| Over fifteen years | $3,446,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,465 |
| Over three years | $737,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,829 |
| Over three months through twelve months | $244,000 | 5,139 |
| Over one year through three years | $821,000 | 4,927 |
| Over three years through five years | $503,000 | 5,104 |
| Over five years through fifteen years | $6,929,000 | 2,796 |
| Over fifteen years | $316,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 5,503 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,376,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,805 |
| Over three months through twelve months | $55,000 | 2,674 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $118,000 | 3,979 |
| Over fifteen years | $3,663,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,056 |
| Over three years | $829,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $338,000 | 5,546 |
| Over one year through three years | $811,000 | 5,579 |
| Over three years through five years | $329,000 | 5,526 |
| Over five years through fifteen years | $8,518,000 | 2,279 |
| Over fifteen years | $309,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 5,953 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,096,000 | 5,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,779 |
| Over three months through twelve months | $84,000 | 2,578 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $121,000 | 3,860 |
| Over fifteen years | $3,708,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,063 |
| Over three years | $838,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $60,000 | 6,158 |
| Over one year through three years | $835,000 | 5,854 |
| Over three years through five years | $320,000 | 5,684 |
| Over five years through fifteen years | $8,310,000 | 2,291 |
| Over fifteen years | $304,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,241 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,255,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,330 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $124,000 | 3,817 |
| Over fifteen years | $3,239,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,190 |
| Over three years | $1,014,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $160,000 | 6,088 |
| Over one year through three years | $756,000 | 6,049 |
| Over three years through five years | $387,000 | 5,606 |
| Over five years through fifteen years | $7,775,000 | 2,322 |
| Over fifteen years | $460,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,257 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,103,000 | 5,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,646 |
| Over three months through twelve months | $105,000 | 2,237 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $134,000 | 3,774 |
| Over fifteen years | $2,839,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,002 |
| Over three years | $873,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,337 |
| Over three months through twelve months | $101,000 | 6,152 |
| Over one year through three years | $818,000 | 6,066 |
| Over three years through five years | $394,000 | 5,626 |
| Over five years through fifteen years | $7,863,000 | 2,268 |
| Over fifteen years | $470,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 6,291 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,973,000 | 5,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,501 |
| Over three months through twelve months | $113,000 | 2,082 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $139,000 | 3,787 |
| Over fifteen years | $2,943,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 1,991 |
| Over three years | $1,241,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $162,000 | 6,116 |
| Over one year through three years | $593,000 | 6,361 |
| Over three years through five years | $1,370,000 | 4,407 |
| Over five years through fifteen years | $5,596,000 | 2,711 |
| Over fifteen years | $316,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 6,273 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,821,000 | 5,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,647 |
| Over three months through twelve months | $183,000 | 1,675 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $144,000 | 3,788 |
| Over fifteen years | $3,038,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,171 |
| Over three years | $1,486,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $60,000 | 6,324 |
| Over one year through three years | $760,000 | 6,296 |
| Over three years through five years | $311,000 | 5,844 |
| Over five years through fifteen years | $6,261,000 | 2,474 |
| Over fifteen years | $314,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,463 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,272,000 | 5,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,383 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $133,000 | 2,873 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $146,000 | 3,826 |
| Over fifteen years | $3,067,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,320 |
| Over three years | $1,589,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $60,000 | 6,406 |
| Over one year through three years | $508,000 | 6,557 |
| Over three years through five years | $160,000 | 6,079 |
| Over five years through fifteen years | $6,358,000 | 2,340 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,468 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,273,000 | 5,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,325 |
| Over three months through twelve months | $101,000 | 1,921 |
| Over one year through three years | $151,000 | 2,766 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $486,000 | 3,415 |
| Over fifteen years | $3,403,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,352 |
| Over three years | $1,672,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $288,000 | 6,843 |
| Over three years through five years | $575,000 | 5,428 |
| Over five years through fifteen years | $6,287,000 | 2,328 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,217,000 | 5,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,276 |
| Over three months through twelve months | $113,000 | 1,886 |
| Over one year through three years | $158,000 | 2,653 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $273,000 | 3,719 |
| Over fifteen years | $3,550,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,450 |
| Over three years | $1,457,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $537,000 | 6,575 |
| Over three years through five years | $444,000 | 5,690 |
| Over five years through fifteen years | $5,089,000 | 2,669 |
| Over fifteen years | $266,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,637,000 | 6,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,340 |
| Over three months through twelve months | $146,000 | 1,785 |
| Over one year through three years | $168,000 | 2,514 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $295,000 | 3,747 |
| Over fifteen years | $3,512,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,522 |
| Over three years | $1,533,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $292,000 | 6,853 |
| Over three years through five years | $448,000 | 5,810 |
| Over five years through fifteen years | $3,508,000 | 3,226 |
| Over fifteen years | $382,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,301,000 | 6,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 981 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $335,000 | 2,036 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $318,000 | 3,842 |
| Over fifteen years | $3,810,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,230 |
| Over three years | $1,242,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,875 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $293,000 | 6,838 |
| Over three years through five years | $449,000 | 5,913 |
| Over five years through fifteen years | $3,523,000 | 3,233 |
| Over fifteen years | $377,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,277 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,000,000 | 6,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 1,000 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $385,000 | 1,726 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $340,000 | 3,913 |
| Over fifteen years | $3,940,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,225 |
| Over three years | $1,273,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,008 |
| Over three months through twelve months | $35,000 | 6,109 |
| Over one year through three years | $235,000 | 6,904 |
| Over three years through five years | $507,000 | 5,855 |
| Over five years through fifteen years | $2,989,000 | 3,545 |
| Over fifteen years | $375,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,177 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,775,000 | 6,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 988 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $402,000 | 1,474 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $376,000 | 3,890 |
| Over fifteen years | $4,217,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 1,793 |
| Over three years | $724,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $96,000 | 5,828 |
| Over one year through three years | $238,000 | 6,838 |
| Over three years through five years | $345,000 | 6,150 |
| Over five years through fifteen years | $3,200,000 | 3,549 |
| Over fifteen years | $377,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 6,045 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,330,000 | 5,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 972 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $422,000 | 1,245 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $391,000 | 3,927 |
| Over fifteen years | $4,468,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,661 |
| Over three years | $742,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $96,000 | 5,688 |
| Over one year through three years | $62,000 | 7,064 |
| Over three years through five years | $526,000 | 6,001 |
| Over five years through fifteen years | $3,018,000 | 3,737 |
| Over fifteen years | $482,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,967 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,263,000 | 6,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,204 |
| Over three months through twelve months | $690,000 | 1,116 |
| Over one year through three years | $212,000 | 1,532 |
| Over three years through five years | $261,000 | 2,966 |
| Over five years through fifteen years | $536,000 | 3,774 |
| Over fifteen years | $2,301,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,398 |
| Over three years | $2,461,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $36,000 | 5,942 |
| Over one year through three years | $821,000 | 6,031 |
| Over three years through five years | $915,000 | 5,715 |
| Over five years through fifteen years | $2,980,000 | 3,864 |
| Over fifteen years | $469,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,193 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,339,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,796,000 | 633 |
| Over three months through twelve months | $23,000 | 2,619 |
| Over one year through three years | $47,000 | 2,171 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $367,000 | 3,971 |
| Over fifteen years | $2,543,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,167,000 | 1,528 |
| Over three years | $994,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $569,000 | 3,642 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $818,000 | 5,910 |
| Over three years through five years | $658,000 | 5,925 |
| Over five years through fifteen years | $2,976,000 | 3,865 |
| Over fifteen years | $381,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 4,851 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,812,000 | 5,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,896,000 | 600 |
| Over three months through twelve months | $27,000 | 2,665 |
| Over one year through three years | $46,000 | 2,114 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $421,000 | 3,892 |
| Over fifteen years | $2,623,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,777 |
| Over three years | $2,106,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $66,000 | 5,959 |
| Over one year through three years | $817,000 | 5,980 |
| Over three years through five years | $429,000 | 6,294 |
| Over five years through fifteen years | $2,737,000 | 4,012 |
| Over fifteen years | $379,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,285 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,223,000 | 5,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,558,000 | 551 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $66,000 | 1,917 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $987,000 | 3,311 |
| Over fifteen years | $2,979,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,478,000 | 1,727 |
| Over three years | $1,656,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $304,000 | 4,399 |
| Over three months through twelve months | $66,000 | 6,079 |
| Over one year through three years | $544,000 | 6,235 |
| Over three years through five years | $710,000 | 5,774 |
| Over five years through fifteen years | $2,500,000 | 4,185 |
| Over fifteen years | $375,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 5,573 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,983,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,675,000 | 530 |
| Over three months through twelve months | $47,000 | 2,500 |
| Over one year through three years | $100,000 | 1,638 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $992,000 | 3,290 |
| Over fifteen years | $3,114,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 1,880 |
| Over three years | $1,271,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $375,000 | 5,262 |
| Over one year through three years | $508,000 | 6,310 |
| Over three years through five years | $793,000 | 5,577 |
| Over five years through fifteen years | $2,571,000 | 3,971 |
| Over fifteen years | $598,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,635 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,359,000 | 5,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,536,000 | 556 |
| Over three months through twelve months | $44,000 | 2,646 |
| Over one year through three years | $136,000 | 1,496 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,209,000 | 3,032 |
| Over fifteen years | $2,280,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 2,098 |
| Over three years | $654,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $307,000 | 5,384 |
| Over one year through three years | $569,000 | 6,362 |
| Over three years through five years | $772,000 | 5,586 |
| Over five years through fifteen years | $2,871,000 | 3,643 |
| Over fifteen years | $582,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,769 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,048,000 | 5,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,173,000 | 564 |
| Over three months through twelve months | $101,000 | 2,381 |
| Over one year through three years | $182,000 | 1,383 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,409,000 | 2,844 |
| Over fifteen years | $4,427,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 2,028 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $61,000 | 5,547 |
| Over three months through twelve months | $308,000 | 5,310 |
| Over one year through three years | $186,000 | 7,134 |
| Over three years through five years | $1,155,000 | 5,068 |
| Over five years through fifteen years | $1,747,000 | 4,236 |
| Over fifteen years | $582,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,704 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,717,000 | 5,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,395,000 | 557 |
| Over three months through twelve months | $67,000 | 2,662 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $282,000 | 1,791 |
| Over five years through fifteen years | $612,000 | 3,156 |
| Over fifteen years | $5,682,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,076,000 | 1,707 |
| Over three years | $2,238,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $213,000 | 5,764 |
| Over one year through three years | $107,000 | 7,361 |
| Over three years through five years | $970,000 | 5,596 |
| Over five years through fifteen years | $450,000 | 6,043 |
| Over fifteen years | $625,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 6,318 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,952,000 | 5,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,922,000 | 588 |
| Over three months through twelve months | $159,000 | 2,471 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $379,000 | 1,288 |
| Over five years through fifteen years | $134,000 | 3,486 |
| Over fifteen years | $3,595,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,220 |
| Over three years | $3,715,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $187,000 | 6,806 |
| Over one year through three years | $212,000 | 7,816 |
| Over three years through five years | $1,268,000 | 5,550 |
| Over five years through fifteen years | $2,954,000 | 3,864 |
| Over fifteen years | $1,179,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 7,054 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,882,000 | 5,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,028,000 | 562 |
| Over three months through twelve months | $477,000 | 2,078 |
| Over one year through three years | $86,000 | 2,203 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $678,000 | 2,688 |
| Over fifteen years | $4,028,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,394 |
| Over three years | $2,978,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,953 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $614,000 | 7,300 |
| Over three years through five years | $1,235,000 | 5,946 |
| Over five years through fifteen years | $2,638,000 | 4,359 |
| Over fifteen years | $374,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 6,321 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,961,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,825,000 | 774 |
| Over three months through twelve months | $575,000 | 2,104 |
| Over one year through three years | $106,000 | 2,614 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $232,000 | 3,546 |
| Over fifteen years | $3,572,000 | 1,123 |
| 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 | $2,955,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $527,000 | 5,072 |
| Over three months through twelve months | $981,000 | 5,207 |
| Over one year through three years | $650,000 | 7,199 |
| Over three years through five years | $120,000 | 7,682 |
| Over five years through fifteen years | $3,904,000 | 3,583 |
| Over fifteen years | $514,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 7,137 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,906,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,469,000 | 919 |
| Over three months through twelve months | $816,000 | 1,975 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $338,000 | 1,935 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $2,080,000 | 1,060 |
| 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 | $2,642,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $960,000 | 6,421 |
| Over one year through three years | $257,000 | 8,696 |
| Over three years through five years | $177,000 | 7,847 |
| Over five years through fifteen years | $6,500,000 | 2,167 |
| Over fifteen years | $1,667,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,254,000 | 5,331 |
| 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 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,003,000 | 5,848 |
| 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 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,478,000 | 6,356 |
| 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 | $386,000 | 9,541 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,977,000 | 6,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,000 | 10,775 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,002,000 | 6,200 |
| 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 | $530,000 | 9,874 |