Home > Barre Savings Bank > Total Debt Securities
Barre Savings Bank, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $14,256,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $223,000 | 1,389 |
| Over five years through fifteen years | $1,594,000 | 3,136 |
| Over fifteen years | $1,247,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,648 |
| Over three years | $5,326,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $603,000 | 2,873 |
| Over one year through three years | $286,000 | 4,717 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $4,954,000 | 3,410 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,191 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,440,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $242,000 | 1,303 |
| Over five years through fifteen years | $1,655,000 | 3,140 |
| Over fifteen years | $1,325,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,625 |
| Over three years | $5,431,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $889,000 | 4,145 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $4,864,000 | 3,482 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,820,000 | 4,417 |
| 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 | $1,016,000 | 645 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,997,000 | 2,700 |
| Over fifteen years | $1,413,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,685 |
| Over three years | $5,648,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $607,000 | 4,387 |
| Over three years through five years | $286,000 | 4,892 |
| Over five years through fifteen years | $3,819,000 | 3,824 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $16,637,000 | 4,436 |
| 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 | $1,019,000 | 671 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,178,000 | 2,700 |
| Over fifteen years | $1,490,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,668 |
| Over three years | $6,493,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $899,000 | 4,155 |
| Over three years through five years | $286,000 | 4,969 |
| Over five years through fifteen years | $3,223,000 | 4,008 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,256,000 | 4,427 |
| 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 | $1,017,000 | 743 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,645,000 | 2,924 |
| Over fifteen years | $1,865,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,688 |
| Over three years | $6,931,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,457,000 | 3,619 |
| Over three years through five years | $286,000 | 4,968 |
| Over five years through fifteen years | $2,510,000 | 4,241 |
| Over fifteen years | $495,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,492,000 | 4,474 |
| 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 | $1,015,000 | 782 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,798,000 | 2,938 |
| Over fifteen years | $1,946,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $7,870,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,074,000 | 3,069 |
| Over three years through five years | $286,000 | 5,014 |
| Over five years through fifteen years | $1,503,000 | 4,703 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,357,000 | 4,396 |
| 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 | $1,018,000 | 843 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,946,000 | 2,997 |
| Over fifteen years | $2,005,000 | 2,243 |
| 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 | $8,032,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,009 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,084,000 | 2,999 |
| Over three years through five years | $286,000 | 5,016 |
| Over five years through fifteen years | $1,486,000 | 4,866 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,245 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,520,000 | 4,438 |
| 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 | $1,021,000 | 914 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,164,000 | 2,948 |
| Over fifteen years | $2,093,000 | 2,269 |
| 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 | $7,875,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,500,000 | 1,924 |
| Over one year through three years | $1,529,000 | 3,311 |
| Over three years through five years | $852,000 | 4,459 |
| Over five years through fifteen years | $1,486,000 | 4,954 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,289 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,097,000 | 4,621 |
| 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 | $1,019,000 | 951 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,308,000 | 2,903 |
| Over fifteen years | $2,149,000 | 2,292 |
| 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 | $6,943,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,530,000 | 3,321 |
| Over three years through five years | $853,000 | 4,427 |
| Over five years through fifteen years | $2,295,000 | 4,685 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,484,000 | 4,578 |
| 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 | $1,000 | 2,245 |
| Over three years through five years | $1,020,000 | 1,024 |
| Over five years through fifteen years | $3,471,000 | 2,815 |
| Over fifteen years | $2,240,000 | 2,268 |
| 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 | $7,113,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $922,000 | 3,919 |
| Over three years through five years | $2,036,000 | 3,414 |
| Over five years through fifteen years | $1,681,000 | 4,928 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,562,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $1,021,000 | 1,048 |
| Over five years through fifteen years | $3,677,000 | 2,761 |
| Over fifteen years | $1,410,000 | 2,647 |
| 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 | $7,292,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,432,000 | 3,470 |
| Over three years through five years | $2,164,000 | 3,285 |
| Over five years through fifteen years | $2,564,000 | 4,657 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,854 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,717,000 | 4,406 |
| 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 | $3,000 | 2,664 |
| Over one year through three years | $8,000 | 2,131 |
| Over three years through five years | $1,018,000 | 1,068 |
| Over five years through fifteen years | $4,384,000 | 2,449 |
| Over fifteen years | $1,568,000 | 2,594 |
| 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 | $7,558,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,126,000 | 3,713 |
| Over three years through five years | $2,463,000 | 3,023 |
| Over five years through fifteen years | $2,589,000 | 4,643 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,899 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,344,000 | 4,369 |
| 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 | 2,529 |
| Over three months through twelve months | $6,000 | 2,625 |
| Over one year through three years | $10,000 | 2,223 |
| Over three years through five years | $1,036,000 | 1,044 |
| Over five years through fifteen years | $3,770,000 | 2,647 |
| Over fifteen years | $1,729,000 | 2,557 |
| 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 | $7,956,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,136,000 | 3,696 |
| Over three years through five years | $2,515,000 | 2,950 |
| Over five years through fifteen years | $2,683,000 | 4,591 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,671 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,132,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $25,000 | 2,363 |
| Over one year through three years | $2,000 | 2,381 |
| Over three years through five years | $1,967,000 | 719 |
| Over five years through fifteen years | $5,203,000 | 2,279 |
| Over fifteen years | $1,903,000 | 2,445 |
| 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 | $5,744,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $506,000 | 3,372 |
| Over one year through three years | $1,977,000 | 3,090 |
| Over three years through five years | $1,384,000 | 3,687 |
| Over five years through fifteen years | $2,420,000 | 4,640 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,659 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,040,000 | 4,507 |
| 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 | 2,558 |
| Over three months through twelve months | $20,000 | 2,493 |
| Over one year through three years | $29,000 | 2,158 |
| Over three years through five years | $1,042,000 | 1,003 |
| Over five years through fifteen years | $7,846,000 | 1,981 |
| Over fifteen years | $2,145,000 | 2,428 |
| 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 | $2,625,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $510,000 | 3,345 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $3,093,000 | 2,631 |
| Over five years through fifteen years | $2,729,000 | 4,517 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,647 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,998,000 | 4,368 |
| 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 | $38,000 | 2,295 |
| Over one year through three years | $38,000 | 2,143 |
| Over three years through five years | $2,912,000 | 564 |
| Over five years through fifteen years | $7,602,000 | 2,063 |
| Over fifteen years | $4,233,000 | 1,908 |
| 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 | $1,351,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $515,000 | 3,377 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $3,082,000 | 2,703 |
| Over five years through fifteen years | $2,227,000 | 4,683 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,619 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,569,000 | 4,349 |
| 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 | 2,568 |
| Over three months through twelve months | $35,000 | 2,217 |
| Over one year through three years | $411,000 | 1,272 |
| Over three years through five years | $2,896,000 | 524 |
| Over five years through fifteen years | $8,058,000 | 2,019 |
| Over fifteen years | $4,619,000 | 1,817 |
| 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 | $1,366,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $519,000 | 4,609 |
| Over three years through five years | $2,447,000 | 3,155 |
| Over five years through fifteen years | $1,701,000 | 4,998 |
| Over fifteen years | $517,000 | 2,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,820 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,036,000 | 4,341 |
| 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 | $14,000 | 2,111 |
| Over one year through three years | $516,000 | 969 |
| Over three years through five years | $1,903,000 | 566 |
| Over five years through fifteen years | $7,561,000 | 1,904 |
| Over fifteen years | $4,902,000 | 1,455 |
| 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 | $1,388,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,574,000 | 3,332 |
| Over three years through five years | $1,365,000 | 3,700 |
| Over five years through fifteen years | $2,301,000 | 4,396 |
| Over fifteen years | $512,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,702 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,509,000 | 4,316 |
| 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 | $6,000 | 2,229 |
| Over one year through three years | $644,000 | 888 |
| Over three years through five years | $1,901,000 | 550 |
| Over five years through fifteen years | $7,632,000 | 1,821 |
| Over fifteen years | $4,103,000 | 1,517 |
| 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 | $394,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,687 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,528,000 | 3,385 |
| Over three years through five years | $2,564,000 | 2,878 |
| Over five years through fifteen years | $1,154,000 | 4,876 |
| Over fifteen years | $1,021,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,454 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,831,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,333 |
| Over three months through twelve months | $11,000 | 2,231 |
| Over one year through three years | $786,000 | 840 |
| Over three years through five years | $1,843,000 | 514 |
| Over five years through fifteen years | $5,766,000 | 2,056 |
| Over fifteen years | $3,220,000 | 1,676 |
| 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 | $400,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $1,573,000 | 1,967 |
| Over one year through three years | $531,000 | 4,490 |
| Over three years through five years | $3,545,000 | 2,544 |
| Over five years through fifteen years | $2,728,000 | 4,241 |
| Over fifteen years | $924,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 1,966 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,602,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,436 |
| Over three months through twelve months | $89,000 | 1,910 |
| Over one year through three years | $756,000 | 873 |
| Over three years through five years | $243,000 | 1,441 |
| Over five years through fifteen years | $6,915,000 | 1,783 |
| Over fifteen years | $3,235,000 | 1,690 |
| 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 | $416,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,076,000 | 2,295 |
| Over one year through three years | $531,000 | 4,580 |
| Over three years through five years | $1,482,000 | 3,821 |
| Over five years through fifteen years | $2,214,000 | 4,408 |
| Over fifteen years | $471,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,524 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,918,000 | 4,875 |
| 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 | $315,000 | 1,507 |
| Over one year through three years | $762,000 | 911 |
| Over three years through five years | $374,000 | 1,353 |
| Over five years through fifteen years | $5,863,000 | 1,766 |
| Over fifteen years | $3,349,000 | 1,687 |
| 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 | $434,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $581,000 | 3,028 |
| Over one year through three years | $1,537,000 | 3,557 |
| Over three years through five years | $1,260,000 | 3,854 |
| Over five years through fifteen years | $544,000 | 5,230 |
| Over fifteen years | $899,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,120 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,466,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,219 |
| Over three months through twelve months | $368,000 | 1,431 |
| Over one year through three years | $607,000 | 1,049 |
| Over three years through five years | $782,000 | 1,025 |
| Over five years through fifteen years | $3,093,000 | 2,339 |
| Over fifteen years | $3,075,000 | 1,778 |
| 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 | $460,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $5,195,000 | 1,847 |
| Over three years through five years | $1,001,000 | 4,170 |
| Over five years through fifteen years | $857,000 | 5,089 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 4,107 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,398,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,649 |
| Over three months through twelve months | $453,000 | 1,405 |
| Over one year through three years | $589,000 | 1,082 |
| Over three years through five years | $1,111,000 | 932 |
| Over five years through fifteen years | $3,353,000 | 2,206 |
| Over fifteen years | $3,127,000 | 1,788 |
| 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 | $471,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $5,206,000 | 1,933 |
| Over three years through five years | $3,008,000 | 2,678 |
| Over five years through fifteen years | $914,000 | 5,121 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,811 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,804,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $501,000 | 1,472 |
| Over one year through three years | $804,000 | 981 |
| Over three years through five years | $1,501,000 | 838 |
| Over five years through fifteen years | $3,503,000 | 2,175 |
| Over fifteen years | $1,896,000 | 2,268 |
| 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 | $474,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $653,000 | 4,690 |
| Over three years through five years | $3,534,000 | 2,450 |
| Over five years through fifteen years | $938,000 | 5,119 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,135 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,516,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,100 |
| Over three months through twelve months | $580,000 | 1,522 |
| Over one year through three years | $1,923,000 | 571 |
| Over three years through five years | $657,000 | 1,442 |
| Over five years through fifteen years | $3,714,000 | 2,139 |
| Over fifteen years | $1,971,000 | 2,317 |
| 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 | $484,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,178,000 | 3,216 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $970,000 | 5,092 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,977 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,739,000 | 4,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,064 |
| Over three months through twelve months | $514,000 | 1,621 |
| Over one year through three years | $939,000 | 1,074 |
| Over three years through five years | $2,090,000 | 724 |
| Over five years through fifteen years | $4,043,000 | 2,092 |
| Over fifteen years | $4,179,000 | 1,810 |
| 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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,599 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $715,000 | 4,674 |
| Over three years through five years | $1,539,000 | 3,592 |
| Over five years through fifteen years | $1,021,000 | 5,028 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 3,184 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,278,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $153,000 | 2,306 |
| Over one year through three years | $1,573,000 | 981 |
| Over three years through five years | $2,249,000 | 730 |
| Over five years through fifteen years | $4,339,000 | 2,045 |
| Over fifteen years | $6,600,000 | 1,459 |
| 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 | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,095,000 | 2,628 |
| Over one year through three years | $704,000 | 4,747 |
| Over three years through five years | $1,535,000 | 3,487 |
| Over five years through fifteen years | $1,030,000 | 4,972 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 3,156 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,323,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $193,000 | 2,051 |
| Over one year through three years | $1,745,000 | 1,035 |
| Over three years through five years | $2,177,000 | 748 |
| Over five years through fifteen years | $4,248,000 | 2,110 |
| Over fifteen years | $7,212,000 | 1,442 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $429,000 | 3,896 |
| Over one year through three years | $1,172,000 | 4,098 |
| Over three years through five years | $2,147,000 | 3,015 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 4,275 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,357,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,344 |
| Over three months through twelve months | $95,000 | 2,399 |
| Over one year through three years | $2,051,000 | 941 |
| Over three years through five years | $1,990,000 | 805 |
| Over five years through fifteen years | $4,778,000 | 1,940 |
| Over fifteen years | $7,493,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,153,000 | 2,623 |
| Over three years through five years | $1,531,000 | 3,683 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 4,887 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,833,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,303 |
| Over three months through twelve months | $474,000 | 1,413 |
| Over one year through three years | $2,111,000 | 926 |
| Over three years through five years | $1,600,000 | 882 |
| Over five years through fifteen years | $5,472,000 | 1,699 |
| Over fifteen years | $7,388,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,333,000 | 4,001 |
| Over three years through five years | $2,214,000 | 3,143 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 4,211 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,630,000 | 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 | $269,000 | 1,401 |
| Over three months through twelve months | $36,000 | 2,727 |
| Over one year through three years | $2,433,000 | 843 |
| Over three years through five years | $1,512,000 | 846 |
| Over five years through fifteen years | $6,207,000 | 1,549 |
| Over fifteen years | $8,000 | 3,711 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,322 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,430,000 | 3,995 |
| Over three years through five years | $1,733,000 | 3,614 |
| Over five years through fifteen years | $493,000 | 5,553 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 4,329 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,082,000 | 4,899 |
| 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 | $631,000 | 1,306 |
| Over one year through three years | $1,644,000 | 1,094 |
| Over three years through five years | $2,078,000 | 659 |
| Over five years through fifteen years | $6,533,000 | 1,391 |
| Over fifteen years | $9,000 | 3,680 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,935 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,930,000 | 3,676 |
| Over three years through five years | $1,255,000 | 4,031 |
| Over five years through fifteen years | $1,005,000 | 5,155 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 3,598 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,856,000 | 4,845 |
| 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 | $399,000 | 1,677 |
| Over one year through three years | $2,136,000 | 925 |
| Over three years through five years | $1,364,000 | 823 |
| Over five years through fifteen years | $5,102,000 | 1,456 |
| Over fifteen years | $10,000 | 3,513 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,725 |
| Over three months through twelve months | $2,494,000 | 2,826 |
| Over one year through three years | $2,459,000 | 3,928 |
| Over three years through five years | $1,743,000 | 3,737 |
| Over five years through fifteen years | $500,000 | 5,458 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 2,924 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,292,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $152,000 | 2,318 |
| Over one year through three years | $1,819,000 | 1,017 |
| Over three years through five years | $1,659,000 | 828 |
| Over five years through fifteen years | $5,141,000 | 1,339 |
| Over fifteen years | $11,000 | 3,355 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 2,556 |
| Over three months through twelve months | $3,143,000 | 2,555 |
| Over one year through three years | $2,946,000 | 4,014 |
| Over three years through five years | $2,801,000 | 3,070 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,914,000 | 2,485 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,505,000 | 4,505 |
| 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 | $1,476,000 | 1,090 |
| Over three years through five years | $2,524,000 | 749 |
| Over five years through fifteen years | $5,024,000 | 1,335 |
| Over fifteen years | $13,000 | 3,285 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $4,255,000 | 2,139 |
| Over one year through three years | $3,432,000 | 3,791 |
| Over three years through five years | $2,293,000 | 3,417 |
| Over five years through fifteen years | $488,000 | 5,431 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,255,000 | 2,761 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,373,000 | 4,529 |
| 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 | $1,521,000 | 1,099 |
| Over three years through five years | $2,584,000 | 859 |
| Over five years through fifteen years | $5,491,000 | 1,247 |
| Over fifteen years | $16,000 | 3,168 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $762,000 | 3,634 |
| Over three months through twelve months | $2,064,000 | 3,443 |
| Over one year through three years | $4,644,000 | 3,256 |
| Over three years through five years | $1,799,000 | 3,924 |
| Over five years through fifteen years | $492,000 | 5,402 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 3,565 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,307,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,463 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,352,000 | 1,201 |
| Over three years through five years | $2,715,000 | 926 |
| Over five years through fifteen years | $5,904,000 | 1,222 |
| Over fifteen years | $82,000 | 2,890 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $2,368,000 | 3,271 |
| Over one year through three years | $3,627,000 | 3,909 |
| Over three years through five years | $962,000 | 4,943 |
| Over five years through fifteen years | $1,289,000 | 4,620 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,375,000 | 3,236 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,000,000 | 4,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $15,000 | 2,698 |
| Over one year through three years | $1,214,000 | 1,281 |
| Over three years through five years | $2,983,000 | 938 |
| Over five years through fifteen years | $6,258,000 | 1,192 |
| Over fifteen years | $87,000 | 2,733 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,287 |
| Over three months through twelve months | $1,751,000 | 3,768 |
| Over one year through three years | $5,229,000 | 3,241 |
| Over three years through five years | $962,000 | 4,989 |
| Over five years through fifteen years | $990,000 | 4,864 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 3,859 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,895,000 | 4,250 |
| 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 | 2,776 |
| Over three months through twelve months | $29,000 | 2,502 |
| Over one year through three years | $1,237,000 | 1,321 |
| Over three years through five years | $3,104,000 | 938 |
| Over five years through fifteen years | $6,560,000 | 1,195 |
| Over fifteen years | $90,000 | 2,667 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,427 |
| Over three months through twelve months | $2,237,000 | 3,429 |
| Over one year through three years | $5,203,000 | 3,334 |
| Over three years through five years | $955,000 | 4,964 |
| Over five years through fifteen years | $979,000 | 4,738 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,767,000 | 2,982 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,637,000 | 4,011 |
| 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 | $273,000 | 1,458 |
| Over one year through three years | $1,267,000 | 1,295 |
| Over three years through five years | $2,008,000 | 1,308 |
| Over five years through fifteen years | $8,249,000 | 1,033 |
| Over fifteen years | $96,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,367 |
| Over three months through twelve months | $3,998,000 | 2,383 |
| Over one year through three years | $6,403,000 | 2,961 |
| Over three years through five years | $959,000 | 5,001 |
| Over five years through fifteen years | $984,000 | 4,715 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,672,000 | 2,618 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,480,000 | 3,831 |
| 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 | $257,000 | 1,525 |
| Over one year through three years | $1,524,000 | 1,092 |
| Over three years through five years | $3,241,000 | 957 |
| Over five years through fifteen years | $7,475,000 | 1,144 |
| Over fifteen years | $102,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,662 |
| Over three months through twelve months | $2,921,000 | 2,878 |
| Over one year through three years | $8,836,000 | 2,335 |
| Over three years through five years | $964,000 | 5,012 |
| Over five years through fifteen years | $990,000 | 4,710 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,348,000 | 3,010 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,844,000 | 3,579 |
| 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 | $238,000 | 1,562 |
| Over one year through three years | $551,000 | 1,813 |
| Over three years through five years | $1,327,000 | 1,707 |
| Over five years through fifteen years | $11,156,000 | 867 |
| Over fifteen years | $113,000 | 2,533 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,839 |
| Over three months through twelve months | $3,092,000 | 2,323 |
| Over one year through three years | $8,428,000 | 2,412 |
| Over three years through five years | $1,447,000 | 4,524 |
| Over five years through fifteen years | $1,495,000 | 4,334 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,327,000 | 2,258 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,416,000 | 3,590 |
| 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 | $310,000 | 2,083 |
| Over three years through five years | $1,929,000 | 1,373 |
| Over five years through fifteen years | $12,056,000 | 900 |
| Over fifteen years | $125,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,762 |
| Over three months through twelve months | $1,166,000 | 3,814 |
| Over one year through three years | $9,988,000 | 2,047 |
| Over three years through five years | $1,967,000 | 4,167 |
| Over five years through fifteen years | $1,500,000 | 4,382 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 3,752 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,972,000 | 3,661 |
| 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 | $322,000 | 1,843 |
| Over three years through five years | $1,712,000 | 1,470 |
| Over five years through fifteen years | $11,304,000 | 1,001 |
| Over fifteen years | $136,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,023 |
| Over three months through twelve months | $1,540,000 | 3,169 |
| Over one year through three years | $8,018,000 | 2,430 |
| Over three years through five years | $3,435,000 | 3,180 |
| Over five years through fifteen years | $1,000,000 | 4,852 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 2,597 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,426,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $336,000 | 1,588 |
| Over three years through five years | $1,451,000 | 1,564 |
| Over five years through fifteen years | $11,805,000 | 1,012 |
| Over fifteen years | $149,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $2,890,000 | 2,106 |
| Over one year through three years | $8,362,000 | 2,245 |
| Over three years through five years | $3,433,000 | 3,214 |
| Over five years through fifteen years | $500,000 | 5,489 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,390,000 | 2,351 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,308,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $355,000 | 1,323 |
| Over three years through five years | $1,214,000 | 1,704 |
| Over five years through fifteen years | $9,257,000 | 1,207 |
| Over fifteen years | $163,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,412,000 | 2,132 |
| Over one year through three years | $8,298,000 | 2,210 |
| Over three years through five years | $2,609,000 | 3,842 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 2,626 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,611,000 | 4,375 |
| 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 | $381,000 | 1,405 |
| Over one year through three years | $1,354,000 | 652 |
| Over three years through five years | $7,961,000 | 461 |
| Over five years through fifteen years | $178,000 | 4,240 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,049,000 | 2,369 |
| Over one year through three years | $9,151,000 | 1,981 |
| Over three years through five years | $1,537,000 | 4,991 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 2,844 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,774,000 | 4,588 |
| 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 | $2,000 | 2,972 |
| Over one year through three years | $667,000 | 852 |
| Over three years through five years | $1,933,000 | 1,350 |
| Over five years through fifteen years | $6,424,000 | 1,579 |
| Over fifteen years | $215,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,697 |
| Over three months through twelve months | $503,000 | 4,620 |
| Over one year through three years | $8,848,000 | 1,921 |
| Over three years through five years | $1,077,000 | 5,319 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 3,436 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,468,000 | 4,311 |
| 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 | $337,000 | 1,114 |
| Over three years through five years | $2,116,000 | 1,214 |
| Over five years through fifteen years | $5,810,000 | 1,652 |
| Over fifteen years | $239,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,117,000 | 3,502 |
| Over one year through three years | $10,272,000 | 1,738 |
| Over three years through five years | $3,577,000 | 3,310 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 4,102 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,207,000 | 4,266 |
| 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 | $253,000 | 1,218 |
| Over three years through five years | $1,573,000 | 1,383 |
| Over five years through fifteen years | $5,835,000 | 1,611 |
| Over fifteen years | $284,000 | 2,774 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $1,128,000 | 3,566 |
| Over one year through three years | $11,804,000 | 1,444 |
| Over three years through five years | $2,080,000 | 4,166 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 3,903 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,341,000 | 4,412 |
| 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 | $13,000 | 2,278 |
| Over three years through five years | $1,113,000 | 1,661 |
| Over five years through fifteen years | $5,810,000 | 1,519 |
| Over fifteen years | $403,000 | 2,741 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $1,389,000 | 3,428 |
| Over one year through three years | $5,645,000 | 2,587 |
| Over three years through five years | $6,718,000 | 1,845 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 3,718 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,152,000 | 3,804 |
| 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 | 3,198 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $17,000 | 2,217 |
| Over three years through five years | $1,255,000 | 1,452 |
| Over five years through fifteen years | $6,374,000 | 1,351 |
| Over fifteen years | $519,000 | 2,750 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,518 |
| Over three months through twelve months | $1,533,000 | 3,217 |
| Over one year through three years | $7,722,000 | 2,105 |
| Over three years through five years | $8,126,000 | 1,500 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 3,220 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,153,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,920 |
| Over three months through twelve months | $15,000 | 3,155 |
| Over one year through three years | $20,000 | 2,239 |
| Over three years through five years | $1,138,000 | 1,340 |
| Over five years through fifteen years | $5,995,000 | 1,299 |
| Over fifteen years | $597,000 | 2,701 |
| 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 | $1,303,000 | 2,440 |
| Over three months through twelve months | $1,365,000 | 3,310 |
| Over one year through three years | $6,985,000 | 2,374 |
| Over three years through five years | $2,716,000 | 3,501 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 2,830 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,967,000 | 5,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $272,000 | 1,470 |
| Over three years through five years | $292,000 | 1,771 |
| Over five years through fifteen years | $4,064,000 | 1,247 |
| Over fifteen years | $285,000 | 3,215 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $1,210,000 | 3,404 |
| Over one year through three years | $2,826,000 | 4,106 |
| Over three years through five years | $2,267,000 | 3,990 |
| Over five years through fifteen years | $751,000 | 5,567 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 4,199 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,791,000 | 5,923 |
| 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 | $139,000 | 2,557 |
| Over one year through three years | $372,000 | 1,248 |
| Over three years through five years | $307,000 | 1,411 |
| Over five years through fifteen years | $1,946,000 | 1,497 |
| Over fifteen years | $148,000 | 2,946 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $305,000 | 6,359 |
| Over one year through three years | $4,224,000 | 3,823 |
| Over three years through five years | $3,566,000 | 3,362 |
| Over five years through fifteen years | $1,784,000 | 4,633 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 6,669 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,975,000 | 6,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,409 |
| Over three months through twelve months | $75,000 | 3,313 |
| Over one year through three years | $235,000 | 1,566 |
| Over three years through five years | $652,000 | 1,208 |
| Over five years through fifteen years | $2,090,000 | 1,559 |
| Over fifteen years | $189,000 | 2,890 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $315,000 | 6,113 |
| Over one year through three years | $2,828,000 | 4,613 |
| Over three years through five years | $2,448,000 | 4,652 |
| Over five years through fifteen years | $4,084,000 | 3,569 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 6,597 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,461,000 | 6,543 |
| 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 | 3,075 |
| Over three months through twelve months | $44,000 | 3,523 |
| Over one year through three years | $666,000 | 1,258 |
| Over three years through five years | $562,000 | 1,487 |
| Over five years through fifteen years | $1,700,000 | 1,784 |
| Over fifteen years | $263,000 | 2,587 |
| 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 | $250,000 | 6,260 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,477,000 | 5,872 |
| Over three years through five years | $2,881,000 | 3,778 |
| Over five years through fifteen years | $3,616,000 | 3,721 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 7,764 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,445,000 | 8,156 |
| 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 | $297,000 | 2,833 |
| Over one year through three years | $868,000 | 1,225 |
| Over three years through five years | $425,000 | 1,716 |
| Over five years through fifteen years | $800,000 | 2,442 |
| Over fifteen years | $32,000 | 2,996 |
| 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 | $250,000 | 6,801 |
| Over three months through twelve months | $998,000 | 6,306 |
| Over one year through three years | $500,000 | 8,386 |
| Over three years through five years | $1,009,000 | 6,030 |
| Over five years through fifteen years | $2,266,000 | 4,132 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 6,234 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,343,000 | 8,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 7,316 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,983,000 | 8,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,048,000 | 8,232 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,672,000 | 9,969 |
| 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 | $1,702,000 | 6,771 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,667,000 | 11,302 |
| 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 | $2,128,000 | 6,461 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,736,000 | 9,559 |
| 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 | $807,000 | 9,228 |