Home > Bank of Pine Hill > Total Debt Securities
Bank of Pine Hill, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $11,407,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $5,000 | 1,908 |
| Over three years through five years | $2,000 | 2,085 |
| Over five years through fifteen years | $4,644,000 | 2,147 |
| Over fifteen years | $4,248,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $6,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $155,000 | 4,792 |
| Over three years through five years | $198,000 | 4,699 |
| Over five years through fifteen years | $2,149,000 | 3,982 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,238,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $5,000 | 1,989 |
| Over three years through five years | $2,000 | 2,066 |
| Over five years through fifteen years | $1,137,000 | 3,235 |
| Over fifteen years | $4,692,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $6,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,616 |
| Over three months through twelve months | $440,000 | 3,235 |
| Over one year through three years | $1,114,000 | 3,908 |
| Over three years through five years | $2,118,000 | 3,168 |
| Over five years through fifteen years | $5,609,000 | 3,130 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,343 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,632,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $6,000 | 2,006 |
| Over three years through five years | $2,000 | 2,112 |
| Over five years through fifteen years | $1,193,000 | 3,269 |
| Over fifteen years | $4,907,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $6,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $559,000 | 3,009 |
| Over one year through three years | $961,000 | 4,105 |
| Over three years through five years | $2,357,000 | 3,134 |
| Over five years through fifteen years | $5,641,000 | 3,180 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,315 |
| 2016-03-31 | Rank | |
| Total debt securities | $15,374,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $7,000 | 2,028 |
| Over three years through five years | $2,000 | 2,123 |
| Over five years through fifteen years | $1,238,000 | 3,294 |
| Over fifteen years | $3,823,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $7,000 | 2,901 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,492 |
| Over three months through twelve months | $382,000 | 3,312 |
| Over one year through three years | $544,000 | 4,438 |
| Over three years through five years | $2,315,000 | 3,246 |
| Over five years through fifteen years | $6,936,000 | 3,022 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,362 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,550,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $8,000 | 2,075 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,280,000 | 3,313 |
| Over fifteen years | $3,371,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,715 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,363 |
| Over three months through twelve months | $238,000 | 3,520 |
| Over one year through three years | $628,000 | 4,354 |
| Over three years through five years | $2,050,000 | 3,458 |
| Over five years through fifteen years | $7,742,000 | 2,951 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,435 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,994,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $10,000 | 2,068 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,347,000 | 3,310 |
| Over fifteen years | $3,523,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,770 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,517 |
| Over three months through twelve months | $324,000 | 3,279 |
| Over one year through three years | $616,000 | 4,378 |
| Over three years through five years | $1,886,000 | 3,647 |
| Over five years through fifteen years | $8,090,000 | 2,949 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,267 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,734,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $11,000 | 2,180 |
| Over five years through fifteen years | $1,977,000 | 3,117 |
| Over fifteen years | $3,112,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,773 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $517,000 | 2,925 |
| Over one year through three years | $616,000 | 4,393 |
| Over three years through five years | $2,129,000 | 3,561 |
| Over five years through fifteen years | $8,067,000 | 2,992 |
| Over fifteen years | $296,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,249 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,137,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $13,000 | 2,260 |
| Over five years through fifteen years | $2,090,000 | 3,130 |
| Over fifteen years | $2,324,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,783 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $394,000 | 3,225 |
| Over one year through three years | $818,000 | 4,156 |
| Over three years through five years | $1,871,000 | 3,718 |
| Over five years through fifteen years | $9,047,000 | 2,850 |
| Over fifteen years | $570,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,539 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,353,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $14,000 | 2,364 |
| Over five years through fifteen years | $2,161,000 | 3,172 |
| Over fifteen years | $1,476,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,794 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,297 |
| Over three months through twelve months | $192,000 | 3,666 |
| Over one year through three years | $1,020,000 | 3,842 |
| Over three years through five years | $1,060,000 | 4,277 |
| Over five years through fifteen years | $10,555,000 | 2,712 |
| Over fifteen years | $568,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,399 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,562,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $16,000 | 2,458 |
| Over five years through fifteen years | $1,572,000 | 3,510 |
| Over fifteen years | $1,499,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $11,000 | 3,112 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $106,000 | 3,918 |
| Over one year through three years | $1,057,000 | 3,755 |
| Over three years through five years | $1,299,000 | 4,097 |
| Over five years through fifteen years | $11,434,000 | 2,679 |
| Over fifteen years | $568,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,216 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,311,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $18,000 | 2,538 |
| Over five years through fifteen years | $1,637,000 | 3,495 |
| Over fifteen years | $1,542,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $12,000 | 3,146 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,325 |
| Over three months through twelve months | $607,000 | 2,864 |
| Over one year through three years | $1,058,000 | 3,680 |
| Over three years through five years | $1,296,000 | 4,068 |
| Over five years through fifteen years | $10,264,000 | 2,937 |
| Over fifteen years | $565,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,847 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,386,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $20,000 | 2,555 |
| Over five years through fifteen years | $2,431,000 | 3,213 |
| Over fifteen years | $1,559,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $12,000 | 3,161 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,855 |
| Over three months through twelve months | $749,000 | 2,759 |
| Over one year through three years | $1,158,000 | 3,602 |
| Over three years through five years | $1,479,000 | 3,886 |
| Over five years through fifteen years | $9,298,000 | 3,119 |
| Over fifteen years | $560,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,005 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,370,000 | 4,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $21,000 | 2,621 |
| Over five years through fifteen years | $2,492,000 | 3,163 |
| Over fifteen years | $32,000 | 3,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $13,000 | 3,089 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,049 |
| Over three months through twelve months | $765,000 | 2,776 |
| Over one year through three years | $900,000 | 3,944 |
| Over three years through five years | $1,350,000 | 3,925 |
| Over five years through fifteen years | $9,999,000 | 2,968 |
| Over fifteen years | $282,000 | 3,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,620 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,974,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $23,000 | 2,602 |
| Over five years through fifteen years | $2,097,000 | 3,295 |
| Over fifteen years | $46,000 | 3,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $14,000 | 3,047 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $1,053,000 | 2,429 |
| Over one year through three years | $1,363,000 | 3,519 |
| Over three years through five years | $1,338,000 | 3,888 |
| Over five years through fifteen years | $9,556,000 | 3,082 |
| Over fifteen years | $384,000 | 3,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,755 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,870,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,205,000 | 3,176 |
| Over fifteen years | $66,000 | 3,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $16,000 | 2,936 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,135 |
| Over three months through twelve months | $1,018,000 | 2,568 |
| Over one year through three years | $1,637,000 | 3,288 |
| Over three years through five years | $1,159,000 | 3,952 |
| Over five years through fifteen years | $8,889,000 | 3,164 |
| Over fifteen years | $379,000 | 3,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,519 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,620,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,882,000 | 3,335 |
| Over fifteen years | $73,000 | 3,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $17,000 | 2,905 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,722 |
| Over three months through twelve months | $1,127,000 | 2,437 |
| Over one year through three years | $2,560,000 | 2,721 |
| Over three years through five years | $1,184,000 | 3,936 |
| Over five years through fifteen years | $9,141,000 | 3,104 |
| Over fifteen years | $401,000 | 3,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,666 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,121,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,037,000 | 3,296 |
| Over fifteen years | $78,000 | 3,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $19,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,787 |
| Over three months through twelve months | $844,000 | 2,882 |
| Over one year through three years | $2,269,000 | 2,855 |
| Over three years through five years | $1,375,000 | 3,693 |
| Over five years through fifteen years | $8,895,000 | 3,038 |
| Over fifteen years | $404,000 | 3,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,979 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,753,000 | 4,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,688,000 | 3,176 |
| Over fifteen years | $83,000 | 3,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $21,000 | 2,976 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,334 |
| Over three months through twelve months | $674,000 | 3,091 |
| Over one year through three years | $1,848,000 | 3,188 |
| Over three years through five years | $1,325,000 | 3,821 |
| Over five years through fifteen years | $9,856,000 | 2,803 |
| Over fifteen years | $812,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,925 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,179,000 | 4,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,811,000 | 3,184 |
| Over fifteen years | $88,000 | 3,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $23,000 | 3,051 |
| Other debt securities | ||
| Three months or less | $414,000 | 3,286 |
| Over three months through twelve months | $639,000 | 3,207 |
| Over one year through three years | $2,087,000 | 3,041 |
| Over three years through five years | $1,059,000 | 4,121 |
| Over five years through fifteen years | $9,264,000 | 2,851 |
| Over fifteen years | $1,794,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,983 |
| 2012-03-31 | Rank | |
| Total debt securities | $17,638,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,920,000 | 3,191 |
| Over fifteen years | $94,000 | 3,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $24,000 | 3,104 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,598 |
| Over three months through twelve months | $532,000 | 3,338 |
| Over one year through three years | $2,186,000 | 3,008 |
| Over three years through five years | $1,344,000 | 3,951 |
| Over five years through fifteen years | $8,519,000 | 2,982 |
| Over fifteen years | $1,793,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,328 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,416,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,975,000 | 3,231 |
| Over fifteen years | $98,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $25,000 | 2,759 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,229 |
| Over three months through twelve months | $556,000 | 3,066 |
| Over one year through three years | $2,471,000 | 2,769 |
| Over three years through five years | $1,345,000 | 3,721 |
| Over five years through fifteen years | $9,330,000 | 2,616 |
| Over fifteen years | $1,351,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,065 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,023,000 | 4,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,078,000 | 3,129 |
| Over fifteen years | $103,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $27,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,504 |
| Over three months through twelve months | $623,000 | 2,925 |
| Over one year through three years | $2,167,000 | 2,930 |
| Over three years through five years | $2,206,000 | 3,084 |
| Over five years through fifteen years | $9,999,000 | 2,462 |
| Over fifteen years | $605,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 3,080 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,669,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,572,000 | 3,283 |
| Over fifteen years | $108,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $28,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $325,000 | 2,942 |
| Over three months through twelve months | $709,000 | 2,880 |
| Over one year through three years | $2,159,000 | 3,057 |
| Over three years through five years | $2,038,000 | 3,385 |
| Over five years through fifteen years | $10,150,000 | 2,478 |
| Over fifteen years | $580,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,756 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,149,000 | 4,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $67,000 | 4,223 |
| Over fifteen years | $112,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $30,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $808,000 | 2,693 |
| Over one year through three years | $2,225,000 | 3,073 |
| Over three years through five years | $2,115,000 | 3,325 |
| Over five years through fifteen years | $10,239,000 | 2,411 |
| Over fifteen years | $553,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,163 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,232,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $72,000 | 4,083 |
| Over fifteen years | $119,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $32,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,502 |
| Over three months through twelve months | $542,000 | 3,088 |
| Over one year through three years | $1,973,000 | 3,248 |
| Over three years through five years | $2,176,000 | 3,114 |
| Over five years through fifteen years | $11,592,000 | 2,130 |
| Over fifteen years | $525,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,334 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,378,000 | 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $77,000 | 4,043 |
| Over fifteen years | $128,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $35,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,785 |
| Over three months through twelve months | $527,000 | 3,114 |
| Over one year through three years | $2,368,000 | 2,923 |
| Over three years through five years | $1,496,000 | 3,648 |
| Over five years through fifteen years | $10,826,000 | 2,233 |
| Over fifteen years | $381,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,946 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,391,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $661,000 | 3,473 |
| Over fifteen years | $138,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $38,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,342 |
| Over three months through twelve months | $742,000 | 2,970 |
| Over one year through three years | $2,251,000 | 3,110 |
| Over three years through five years | $1,870,000 | 3,396 |
| Over five years through fifteen years | $9,841,000 | 2,401 |
| Over fifteen years | $555,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 3,179 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,135,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $697,000 | 3,496 |
| Over fifteen years | $143,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $41,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,039,000 | 2,588 |
| Over one year through three years | $2,012,000 | 3,318 |
| Over three years through five years | $1,909,000 | 3,402 |
| Over five years through fifteen years | $9,556,000 | 2,385 |
| Over fifteen years | $738,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 3,256 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,450,000 | 4,778 |
| 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 | 2,326 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $742,000 | 3,512 |
| Over fifteen years | $148,000 | 3,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $45,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,750 |
| Over three months through twelve months | $946,000 | 2,834 |
| Over one year through three years | $2,205,000 | 3,196 |
| Over three years through five years | $1,696,000 | 3,455 |
| Over five years through fifteen years | $9,766,000 | 2,277 |
| Over fifteen years | $745,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 3,239 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,113,000 | 4,876 |
| 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 | $33,000 | 2,862 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $794,000 | 3,545 |
| Over fifteen years | $155,000 | 3,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $48,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $439,000 | 3,685 |
| Over one year through three years | $2,518,000 | 2,993 |
| Over three years through five years | $1,340,000 | 3,806 |
| Over five years through fifteen years | $9,283,000 | 2,366 |
| Over fifteen years | $1,503,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 4,427 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,145,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $40,000 | 2,800 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $836,000 | 3,559 |
| Over fifteen years | $193,000 | 3,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $50,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,283 |
| Over three months through twelve months | $140,000 | 4,590 |
| Over one year through three years | $2,678,000 | 2,913 |
| Over three years through five years | $1,425,000 | 3,621 |
| Over five years through fifteen years | $8,356,000 | 2,435 |
| Over fifteen years | $1,407,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,016 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,607,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $52,000 | 2,587 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $921,000 | 3,579 |
| Over fifteen years | $1,672,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $56,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $160,000 | 4,581 |
| Over one year through three years | $748,000 | 4,705 |
| Over three years through five years | $677,000 | 4,630 |
| Over five years through fifteen years | $7,929,000 | 2,494 |
| Over fifteen years | $1,392,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 5,143 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,882,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $61,000 | 2,772 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $967,000 | 3,511 |
| Over fifteen years | $3,365,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $59,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,500 |
| Over three months through twelve months | $20,000 | 5,208 |
| Over one year through three years | $752,000 | 4,748 |
| Over three years through five years | $694,000 | 4,709 |
| Over five years through fifteen years | $7,323,000 | 2,612 |
| Over fifteen years | $1,611,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,676 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,089,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,340 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $67,000 | 2,836 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $979,000 | 3,462 |
| Over fifteen years | $3,717,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $58,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $50,000 | 5,133 |
| Over one year through three years | $642,000 | 4,851 |
| Over three years through five years | $803,000 | 4,636 |
| Over five years through fifteen years | $6,616,000 | 2,791 |
| Over fifteen years | $1,136,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 5,652 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,803,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,885 |
| Over three months through twelve months | $23,000 | 2,868 |
| Over one year through three years | $71,000 | 2,863 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $991,000 | 3,450 |
| Over fifteen years | $3,657,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $60,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $30,000 | 5,388 |
| Over one year through three years | $693,000 | 4,880 |
| Over three years through five years | $510,000 | 5,056 |
| Over five years through fifteen years | $6,527,000 | 2,873 |
| Over fifteen years | $1,240,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,846 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,110,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $29,000 | 2,819 |
| Over one year through three years | $77,000 | 2,885 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,072,000 | 3,259 |
| Over fifteen years | $3,058,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $67,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $30,000 | 5,648 |
| Over one year through three years | $693,000 | 5,076 |
| Over three years through five years | $517,000 | 5,043 |
| Over five years through fifteen years | $7,349,000 | 2,696 |
| Over fifteen years | $1,218,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,057 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,210,000 | 5,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $33,000 | 2,837 |
| Over one year through three years | $81,000 | 2,968 |
| Over three years through five years | $1,092,000 | 976 |
| Over five years through fifteen years | $219,000 | 3,854 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $66,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,242 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $667,000 | 5,717 |
| Over three years through five years | $708,000 | 4,962 |
| Over five years through fifteen years | $7,846,000 | 2,426 |
| Over fifteen years | $1,433,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,000 | 6,309 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,759,000 | 5,535 |
| 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 | 2,837 |
| Over three months through twelve months | $7,000 | 3,200 |
| Over one year through three years | $115,000 | 2,880 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $441,000 | 3,453 |
| Over fifteen years | $897,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $68,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $65,000 | 6,152 |
| Over one year through three years | $465,000 | 6,281 |
| Over three years through five years | $690,000 | 5,152 |
| Over five years through fifteen years | $8,605,000 | 2,232 |
| Over fifteen years | $1,406,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,394 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,606,000 | 5,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $132,000 | 2,773 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $454,000 | 3,389 |
| Over fifteen years | $917,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $70,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $65,000 | 6,266 |
| Over one year through three years | $603,000 | 6,157 |
| Over three years through five years | $680,000 | 5,164 |
| Over five years through fifteen years | $9,303,000 | 2,060 |
| Over fifteen years | $1,382,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,414 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,992,000 | 5,367 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $143,000 | 2,761 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,200,000 | 2,125 |
| Over fifteen years | $977,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $76,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $65,000 | 6,257 |
| Over one year through three years | $1,414,000 | 5,479 |
| Over three years through five years | $2,213,000 | 3,514 |
| Over five years through fifteen years | $5,490,000 | 2,815 |
| Over fifteen years | $1,414,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,431 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,767,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $54,000 | 3,145 |
| Over three years through five years | $98,000 | 2,962 |
| Over five years through fifteen years | $2,305,000 | 2,113 |
| Over fifteen years | $1,013,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $79,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,484,000 | 5,514 |
| Over three years through five years | $2,363,000 | 3,468 |
| Over five years through fifteen years | $5,299,000 | 2,808 |
| Over fifteen years | $2,072,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,427,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,494 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $62,000 | 3,109 |
| Over three years through five years | $101,000 | 3,077 |
| Over five years through fifteen years | $2,426,000 | 2,096 |
| Over fifteen years | $1,049,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $82,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,375 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,191,000 | 5,853 |
| Over three years through five years | $2,014,000 | 3,790 |
| Over five years through fifteen years | $5,674,000 | 2,636 |
| Over fifteen years | $1,689,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 6,314 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,969,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,729 |
| Over three months through twelve months | $14,000 | 2,736 |
| Over one year through three years | $72,000 | 3,106 |
| Over three years through five years | $108,000 | 3,121 |
| Over five years through fifteen years | $2,470,000 | 2,108 |
| Over fifteen years | $1,057,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $83,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $66,000 | 5,135 |
| Over three months through twelve months | $130,000 | 6,263 |
| Over one year through three years | $735,000 | 6,393 |
| Over three years through five years | $2,252,000 | 3,613 |
| Over five years through fifteen years | $6,549,000 | 2,302 |
| Over fifteen years | $2,431,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,298 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,446,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $20,000 | 2,609 |
| Over one year through three years | $82,000 | 3,008 |
| Over three years through five years | $115,000 | 3,117 |
| Over five years through fifteen years | $2,659,000 | 2,079 |
| Over fifteen years | $1,143,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $91,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $67,000 | 5,272 |
| Over three months through twelve months | $130,000 | 6,232 |
| Over one year through three years | $459,000 | 6,707 |
| Over three years through five years | $2,373,000 | 3,583 |
| Over five years through fifteen years | $6,964,000 | 2,191 |
| Over fifteen years | $2,343,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,280 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,775,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $24,000 | 2,524 |
| Over one year through three years | $92,000 | 2,869 |
| Over three years through five years | $121,000 | 3,237 |
| Over five years through fifteen years | $2,751,000 | 2,075 |
| Over fifteen years | $1,226,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,390 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $69,000 | 5,075 |
| Over three months through twelve months | $130,000 | 6,166 |
| Over one year through three years | $581,000 | 6,540 |
| Over three years through five years | $2,652,000 | 3,375 |
| Over five years through fifteen years | $7,115,000 | 2,144 |
| Over fifteen years | $1,917,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 6,136 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,054,000 | 5,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $8,000 | 2,789 |
| Over one year through three years | $52,000 | 2,946 |
| Over three years through five years | $204,000 | 3,086 |
| Over five years through fifteen years | $2,923,000 | 2,061 |
| Over fifteen years | $1,321,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,473 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,063 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $470,000 | 6,724 |
| Over three years through five years | $2,925,000 | 3,296 |
| Over five years through fifteen years | $6,379,000 | 2,323 |
| Over fifteen years | $1,592,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,273 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,875,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $32,000 | 2,987 |
| Over three years through five years | $492,000 | 2,561 |
| Over five years through fifteen years | $3,117,000 | 2,145 |
| Over fifteen years | $1,441,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,494 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,875 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $381,000 | 6,750 |
| Over three years through five years | $2,681,000 | 3,576 |
| Over five years through fifteen years | $7,621,000 | 2,070 |
| Over fifteen years | $676,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 5,571 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,955,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $36,000 | 2,814 |
| Over three years through five years | $208,000 | 3,085 |
| Over five years through fifteen years | $3,532,000 | 2,121 |
| Over fifteen years | $1,515,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,425 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,928 |
| Over three months through twelve months | $179,000 | 5,666 |
| Over one year through three years | $208,000 | 6,934 |
| Over three years through five years | $1,843,000 | 4,362 |
| Over five years through fifteen years | $7,498,000 | 2,119 |
| Over fifteen years | $472,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,088 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,519,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $42,000 | 2,595 |
| Over three years through five years | $149,000 | 3,244 |
| Over five years through fifteen years | $3,874,000 | 2,050 |
| Over fifteen years | $1,641,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,535 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $98,000 | 4,820 |
| Over three months through twelve months | $353,000 | 5,029 |
| Over one year through three years | $133,000 | 6,964 |
| Over three years through five years | $1,846,000 | 4,357 |
| Over five years through fifteen years | $7,904,000 | 2,116 |
| Over fifteen years | $324,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 5,350 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,997,000 | 5,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $52,000 | 2,297 |
| Over three years through five years | $164,000 | 3,184 |
| Over five years through fifteen years | $3,059,000 | 2,316 |
| Over fifteen years | $1,772,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,498 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $96,000 | 4,821 |
| Over three months through twelve months | $362,000 | 4,772 |
| Over one year through three years | $133,000 | 6,961 |
| Over three years through five years | $1,554,000 | 4,813 |
| Over five years through fifteen years | $7,511,000 | 2,250 |
| Over fifteen years | $120,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 5,014 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,085,000 | 5,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $67,000 | 2,128 |
| Over three years through five years | $192,000 | 3,156 |
| Over five years through fifteen years | $2,127,000 | 2,684 |
| Over fifteen years | $1,853,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,374 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $129,000 | 4,553 |
| Over three months through twelve months | $257,000 | 5,147 |
| Over one year through three years | $242,000 | 6,808 |
| Over three years through five years | $1,003,000 | 5,514 |
| Over five years through fifteen years | $6,911,000 | 2,472 |
| Over fifteen years | $111,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,142 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,652,000 | 5,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $84,000 | 1,916 |
| Over three years through five years | $221,000 | 3,054 |
| Over five years through fifteen years | $1,537,000 | 3,002 |
| Over fifteen years | $1,982,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,531 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $161,000 | 4,944 |
| Over three months through twelve months | $11,000 | 6,060 |
| Over one year through three years | $497,000 | 6,418 |
| Over three years through five years | $616,000 | 5,962 |
| Over five years through fifteen years | $7,962,000 | 2,285 |
| Over fifteen years | $332,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 5,847 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,192,000 | 5,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $113,000 | 1,712 |
| Over three years through five years | $252,000 | 2,920 |
| Over five years through fifteen years | $1,351,000 | 3,076 |
| Over fifteen years | $2,344,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,497 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $212,000 | 4,720 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $510,000 | 6,411 |
| Over three years through five years | $460,000 | 6,261 |
| Over five years through fifteen years | $7,346,000 | 2,436 |
| Over fifteen years | $321,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 5,808 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,917,000 | 5,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $168,000 | 3,019 |
| Over five years through fifteen years | $1,666,000 | 2,843 |
| Over fifteen years | $2,601,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $352,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,721 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $368,000 | 6,555 |
| Over three years through five years | $584,000 | 5,960 |
| Over five years through fifteen years | $6,755,000 | 2,589 |
| Over fifteen years | $202,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 5,933 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,153,000 | 5,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $174,000 | 2,932 |
| Over five years through fifteen years | $1,217,000 | 3,088 |
| Over fifteen years | $3,378,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $494,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $266,000 | 4,413 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $778,000 | 5,923 |
| Over three years through five years | $576,000 | 5,854 |
| Over five years through fifteen years | $6,736,000 | 2,417 |
| Over fifteen years | $534,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,899 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,135,000 | 5,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $234,000 | 2,606 |
| Over five years through fifteen years | $1,343,000 | 2,927 |
| Over fifteen years | $3,855,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $503,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $209,000 | 4,707 |
| Over three months through twelve months | $105,000 | 6,064 |
| Over one year through three years | $872,000 | 6,013 |
| Over three years through five years | $373,000 | 6,261 |
| Over five years through fifteen years | $6,227,000 | 2,399 |
| Over fifteen years | $414,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,751 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,166,000 | 5,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $98,000 | 2,779 |
| Over five years through fifteen years | $603,000 | 3,536 |
| Over fifteen years | $4,182,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,478 |
| Over three months through twelve months | $104,000 | 5,983 |
| Over one year through three years | $778,000 | 6,237 |
| Over three years through five years | $263,000 | 6,476 |
| Over five years through fifteen years | $6,429,000 | 2,247 |
| Over fifteen years | $404,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 5,693 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,019,000 | 6,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $6,000 | 2,768 |
| Over three years through five years | $187,000 | 1,965 |
| Over five years through fifteen years | $779,000 | 2,966 |
| Over fifteen years | $2,158,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $416,000 | 4,237 |
| Over three months through twelve months | $30,000 | 6,472 |
| Over one year through three years | $259,000 | 7,103 |
| Over three years through five years | $1,126,000 | 5,275 |
| Over five years through fifteen years | $5,806,000 | 2,514 |
| Over fifteen years | $252,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,950 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,304,000 | 6,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $335,000 | 2,016 |
| Over one year through three years | $11,000 | 2,788 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,433,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $484,000 | 4,428 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $255,000 | 7,749 |
| Over three years through five years | $1,682,000 | 5,072 |
| Over five years through fifteen years | $6,104,000 | 2,540 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 7,718 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,145,000 | 6,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $469,000 | 2,090 |
| Over one year through three years | $53,000 | 2,432 |
| Over three years through five years | $18,000 | 2,836 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,600,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,323 |
| Over three months through twelve months | $390,000 | 5,940 |
| Over one year through three years | $85,000 | 8,149 |
| Over three years through five years | $350,000 | 7,317 |
| Over five years through fifteen years | $7,382,000 | 2,461 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 6,761 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,564,000 | 6,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,031,000 | 1,599 |
| Over one year through three years | $93,000 | 2,678 |
| Over three years through five years | $28,000 | 3,046 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $797,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 3,440 |
| Over three months through twelve months | $612,000 | 5,932 |
| Over one year through three years | $1,027,000 | 6,529 |
| Over three years through five years | $916,000 | 6,110 |
| Over five years through fifteen years | $5,511,000 | 2,922 |
| Over fifteen years | $334,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 6,918 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,371,000 | 6,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $96,000 | 2,777 |
| Over three years through five years | $163,000 | 2,484 |
| Over five years through fifteen years | $47,000 | 4,332 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $840,000 | 4,793 |
| Over three months through twelve months | $559,000 | 7,251 |
| Over one year through three years | $2,723,000 | 5,428 |
| Over three years through five years | $2,679,000 | 3,979 |
| Over five years through fifteen years | $4,040,000 | 3,034 |
| Over fifteen years | $224,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 8,029 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,878,000 | 7,496 |
| 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 | $230,000 | 9,092 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,962,000 | 7,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 6,804 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,524,000 | 8,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $817,000 | 8,517 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,553,000 | 8,742 |
| 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 | $732,000 | 9,106 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,368,000 | 9,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,677,000 | 6,008 |