Home > Beacon Bank > Total Debt Securities
Beacon Bank, Total Debt Securities
| 2015-12-31 | Rank | |
| Total debt securities | $114,439,000 | 1,223 |
| 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 | $0 | 2,159 |
| Over five years through fifteen years | $49,155,000 | 467 |
| Over fifteen years | $35,075,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,655,000 | 817 |
| Over three years | $16,701,000 | 757 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,824 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $27,000 | 5,014 |
| Over three years through five years | $525,000 | 4,523 |
| Over five years through fifteen years | $7,288,000 | 3,025 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,224 |
| 2015-09-30 | Rank | |
| Total debt securities | $121,061,000 | 1,177 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $51,251,000 | 452 |
| Over fifteen years | $38,097,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,405,000 | 842 |
| Over three years | $17,518,000 | 713 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $13,000 | 4,022 |
| Over one year through three years | $27,000 | 5,050 |
| Over three years through five years | $525,000 | 4,628 |
| Over five years through fifteen years | $7,225,000 | 3,071 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,252 |
| 2015-06-30 | Rank | |
| Total debt securities | $105,963,000 | 1,338 |
| 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 | $0 | 2,305 |
| Over five years through fifteen years | $50,401,000 | 459 |
| Over fifteen years | $37,788,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,374,000 | 793 |
| Over three years | $5,172,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $13,000 | 4,083 |
| Over one year through three years | $27,000 | 5,079 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $5,188,000 | 3,548 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,276 |
| 2015-03-31 | Rank | |
| Total debt securities | $102,138,000 | 1,386 |
| 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 | $0 | 2,409 |
| Over five years through fifteen years | $53,377,000 | 429 |
| Over fifteen years | $32,903,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,883,000 | 882 |
| Over three years | $5,006,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $13,000 | 4,146 |
| Over one year through three years | $27,000 | 5,054 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $3,929,000 | 3,874 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,355 |
| 2014-12-31 | Rank | |
| Total debt securities | $111,847,000 | 1,269 |
| 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 | $0 | 2,525 |
| Over five years through fifteen years | $62,292,000 | 385 |
| Over fifteen years | $31,172,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,659,000 | 691 |
| Over three years | $5,274,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,946 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $27,000 | 5,045 |
| Over three years through five years | $14,000 | 5,300 |
| Over five years through fifteen years | $3,396,000 | 4,087 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,363 |
| 2014-09-30 | Rank | |
| Total debt securities | $110,858,000 | 1,295 |
| 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 | $0 | 2,620 |
| Over five years through fifteen years | $62,019,000 | 379 |
| Over fifteen years | $32,547,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,655,000 | 639 |
| Over three years | $5,583,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $13,000 | 4,181 |
| Over one year through three years | $27,000 | 5,063 |
| Over three years through five years | $14,000 | 5,305 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,448 |
| 2014-06-30 | Rank | |
| Total debt securities | $108,295,000 | 1,355 |
| 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 | $0 | 2,719 |
| Over five years through fifteen years | $64,105,000 | 355 |
| Over fifteen years | $28,083,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,941,000 | 700 |
| Over three years | $7,112,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $13,000 | 4,337 |
| Over one year through three years | $27,000 | 5,049 |
| Over three years through five years | $14,000 | 5,310 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,491 |
| 2014-03-31 | Rank | |
| Total debt securities | $115,710,000 | 1,272 |
| 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 | $0 | 2,764 |
| Over five years through fifteen years | $65,835,000 | 348 |
| Over fifteen years | $31,424,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,584,000 | 752 |
| Over three years | $10,813,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $13,000 | 4,358 |
| Over one year through three years | $27,000 | 5,107 |
| Over three years through five years | $14,000 | 5,324 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,557 |
| 2013-12-31 | Rank | |
| Total debt securities | $125,252,000 | 1,186 |
| 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 | $0 | 2,839 |
| Over five years through fifteen years | $72,624,000 | 304 |
| Over fifteen years | $32,276,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,526,000 | 618 |
| Over three years | $8,757,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,215 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $27,000 | 5,157 |
| Over three years through five years | $29,000 | 5,336 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,614 |
| 2013-09-30 | Rank | |
| Total debt securities | $120,641,000 | 1,240 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $60,704,000 | 351 |
| Over fifteen years | $38,154,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,041,000 | 529 |
| Over three years | $5,673,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $13,000 | 4,435 |
| Over one year through three years | $27,000 | 5,223 |
| Over three years through five years | $29,000 | 5,346 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,727 |
| 2013-06-30 | Rank | |
| Total debt securities | $97,961,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $42,558,000 | 480 |
| Over fifteen years | $34,089,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,431,000 | 608 |
| Over three years | $3,814,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $13,000 | 4,547 |
| Over one year through three years | $27,000 | 5,239 |
| Over three years through five years | $29,000 | 5,317 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,810 |
| 2013-03-31 | Rank | |
| Total debt securities | $106,898,000 | 1,407 |
| 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 | $46,272,000 | 461 |
| Over fifteen years | $37,159,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,115,000 | 673 |
| Over three years | $5,282,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $13,000 | 4,559 |
| Over one year through three years | $28,000 | 5,291 |
| Over three years through five years | $29,000 | 5,286 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,808 |
| 2012-12-31 | Rank | |
| Total debt securities | $104,804,000 | 1,399 |
| 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 | $31,471,000 | 645 |
| Over fifteen years | $35,526,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,526,000 | 483 |
| Over three years | $5,198,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,298 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $27,000 | 5,317 |
| Over three years through five years | $28,000 | 5,307 |
| Over five years through fifteen years | $15,000 | 5,835 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,840 |
| 2012-09-30 | Rank | |
| Total debt securities | $101,721,000 | 1,446 |
| 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 | $23,201,000 | 908 |
| Over fifteen years | $19,740,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,330,000 | 406 |
| Over three years | $16,375,000 | 682 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $13,000 | 4,594 |
| Over one year through three years | $25,000 | 5,384 |
| Over three years through five years | $25,000 | 5,413 |
| Over five years through fifteen years | $12,000 | 5,879 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,925 |
| 2012-06-30 | Rank | |
| Total debt securities | $97,161,000 | 1,504 |
| 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 | $21,575,000 | 990 |
| Over fifteen years | $14,145,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,216,000 | 457 |
| Over three years | $26,150,000 | 516 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $13,000 | 4,693 |
| Over one year through three years | $25,000 | 5,446 |
| Over three years through five years | $25,000 | 5,499 |
| Over five years through fifteen years | $12,000 | 5,916 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,935 |
| 2012-03-31 | Rank | |
| Total debt securities | $111,901,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| 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 | $21,478,000 | 1,007 |
| Over fifteen years | $18,631,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,654,000 | 560 |
| Over three years | $46,063,000 | 375 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $13,000 | 4,735 |
| Over one year through three years | $25,000 | 5,486 |
| Over three years through five years | $25,000 | 5,555 |
| Over five years through fifteen years | $12,000 | 5,979 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,921 |
| 2011-12-31 | Rank | |
| Total debt securities | $103,925,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,191 |
| Over three months through twelve months | $192,000 | 1,440 |
| Over one year through three years | $23,000 | 2,126 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $25,620,000 | 785 |
| Over fifteen years | $1,258,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,879,000 | 1,635 |
| Over three years | $72,611,000 | 199 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,003 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $25,000 | 5,190 |
| Over three years through five years | $25,000 | 5,229 |
| Over five years through fifteen years | $25,000 | 5,561 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,703 |
| 2011-09-30 | Rank | |
| Total debt securities | $88,140,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,173 |
| Over three months through twelve months | $181,000 | 1,440 |
| Over one year through three years | $29,000 | 2,133 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $21,680,000 | 828 |
| Over fifteen years | $1,270,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,112,000 | 1,196 |
| Over three years | $58,503,000 | 268 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $13,000 | 4,445 |
| Over one year through three years | $25,000 | 5,227 |
| Over three years through five years | $25,000 | 5,268 |
| Over five years through fifteen years | $25,000 | 5,586 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,735 |
| 2011-06-30 | Rank | |
| Total debt securities | $87,591,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,045 |
| Over three months through twelve months | $78,000 | 1,819 |
| Over one year through three years | $35,000 | 2,146 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $22,734,000 | 757 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,739,000 | 1,066 |
| Over three years | $58,522,000 | 277 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $13,000 | 4,505 |
| Over one year through three years | $25,000 | 5,305 |
| Over three years through five years | $25,000 | 5,379 |
| Over five years through fifteen years | $25,000 | 5,609 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,758 |
| 2011-03-31 | Rank | |
| Total debt securities | $95,596,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,156 |
| Over three months through twelve months | $1,209,000 | 754 |
| Over one year through three years | $43,000 | 2,100 |
| Over three years through five years | $1,743,000 | 547 |
| Over five years through fifteen years | $23,654,000 | 683 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,457,000 | 595 |
| Over three years | $52,059,000 | 274 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $13,000 | 4,492 |
| Over one year through three years | $25,000 | 5,387 |
| Over three years through five years | $25,000 | 5,418 |
| Over five years through fifteen years | $25,000 | 5,620 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,846 |
| 2010-12-31 | Rank | |
| Total debt securities | $86,500,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,178 |
| Over three months through twelve months | $1,267,000 | 797 |
| Over one year through three years | $51,000 | 2,133 |
| Over three years through five years | $1,864,000 | 555 |
| Over five years through fifteen years | $22,453,000 | 649 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,125,000 | 1,100 |
| Over three years | $39,213,000 | 323 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,132 |
| Over three months through twelve months | $10,052,000 | 467 |
| Over one year through three years | $5,113,000 | 1,860 |
| Over three years through five years | $25,000 | 5,375 |
| Over five years through fifteen years | $37,000 | 5,631 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,065,000 | 662 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,869,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,380,000 | 619 |
| Over three months through twelve months | $199,000 | 1,760 |
| Over one year through three years | $60,000 | 2,089 |
| Over three years through five years | $1,974,000 | 566 |
| Over five years through fifteen years | $12,938,000 | 956 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,375,000 | 1,395 |
| Over three years | $25,664,000 | 382 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $7,054,000 | 602 |
| Over one year through three years | $8,162,000 | 1,349 |
| Over three years through five years | $25,000 | 5,461 |
| Over five years through fifteen years | $38,000 | 5,702 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,055,000 | 855 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,620,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 887 |
| Over three months through twelve months | $1,570,000 | 705 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,079,000 | 610 |
| Over five years through fifteen years | $8,215,000 | 1,302 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,998,000 | 1,282 |
| Over three years | $15,735,000 | 532 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $5,044,000 | 822 |
| Over one year through three years | $10,168,000 | 1,158 |
| Over three years through five years | $25,000 | 5,511 |
| Over five years through fifteen years | $38,000 | 5,754 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,352,000 | 1,136 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,379,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,190 |
| Over three months through twelve months | $2,065,000 | 658 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $80,000 | 2,378 |
| Over five years through fifteen years | $8,384,000 | 1,279 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,841,000 | 942 |
| Over three years | $20,430,000 | 454 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $13,000 | 4,813 |
| Over one year through three years | $6,050,000 | 1,750 |
| Over three years through five years | $25,000 | 5,543 |
| Over five years through fifteen years | $37,000 | 5,809 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 4,178 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,207,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,090 |
| Over three months through twelve months | $2,352,000 | 668 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $90,000 | 2,431 |
| Over five years through fifteen years | $7,633,000 | 1,376 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,501,000 | 1,445 |
| Over three years | $19,076,000 | 480 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,230 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $25,000 | 5,672 |
| Over three years through five years | $25,000 | 5,540 |
| Over five years through fifteen years | $50,000 | 5,810 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,822 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,042,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,179 |
| Over three months through twelve months | $1,096,000 | 1,130 |
| Over one year through three years | $1,514,000 | 792 |
| Over three years through five years | $101,000 | 2,512 |
| Over five years through fifteen years | $7,989,000 | 1,348 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,665,000 | 931 |
| Over three years | $15,198,000 | 509 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $13,000 | 4,900 |
| Over one year through three years | $25,000 | 5,733 |
| Over three years through five years | $25,000 | 5,634 |
| Over five years through fifteen years | $50,000 | 5,851 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,718 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,608,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 1,003 |
| Over three months through twelve months | $431,000 | 1,651 |
| Over one year through three years | $678,000 | 1,523 |
| Over three years through five years | $112,000 | 2,549 |
| Over five years through fifteen years | $10,749,000 | 1,082 |
| Over fifteen years | $2,470,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,031,000 | 1,698 |
| Over three years | $18,471,000 | 469 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $13,000 | 5,040 |
| Over one year through three years | $25,000 | 5,812 |
| Over three years through five years | $25,000 | 5,609 |
| Over five years through fifteen years | $50,000 | 5,840 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 4,685 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,148,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,141 |
| Over three months through twelve months | $449,000 | 1,521 |
| Over one year through three years | $964,000 | 1,437 |
| Over three years through five years | $125,000 | 2,489 |
| Over five years through fifteen years | $11,212,000 | 1,059 |
| Over fifteen years | $2,670,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 1,867 |
| Over three years | $13,621,000 | 510 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $12,000 | 5,087 |
| Over one year through three years | $25,000 | 5,846 |
| Over three years through five years | $1,025,000 | 4,129 |
| Over five years through fifteen years | $50,000 | 5,868 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 5,094 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,442,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,071 |
| Over three months through twelve months | $315,000 | 1,760 |
| Over one year through three years | $1,290,000 | 1,268 |
| Over three years through five years | $137,000 | 2,482 |
| Over five years through fifteen years | $2,941,000 | 2,522 |
| Over fifteen years | $2,813,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,580,000 | 1,677 |
| Over three years | $13,807,000 | 534 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,584 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $25,000 | 5,897 |
| Over three years through five years | $1,025,000 | 4,235 |
| Over five years through fifteen years | $63,000 | 5,849 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 5,806 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,749,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 939 |
| Over three months through twelve months | $315,000 | 1,690 |
| Over one year through three years | $1,346,000 | 1,223 |
| Over three years through five years | $146,000 | 2,378 |
| Over five years through fifteen years | $1,888,000 | 2,923 |
| Over fifteen years | $2,053,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 1,612 |
| Over three years | $13,441,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $13,000 | 5,270 |
| Over one year through three years | $838,000 | 4,643 |
| Over three years through five years | $1,025,000 | 4,317 |
| Over five years through fifteen years | $1,045,000 | 4,974 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 5,776 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,351,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,070 |
| Over three months through twelve months | $488,000 | 1,413 |
| Over one year through three years | $1,415,000 | 1,183 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,178,000 | 2,780 |
| Over fifteen years | $2,116,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 1,568 |
| Over three years | $13,634,000 | 654 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $12,000 | 5,447 |
| Over one year through three years | $838,000 | 4,712 |
| Over three years through five years | $25,000 | 5,885 |
| Over five years through fifteen years | $2,008,000 | 4,481 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 5,822 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,291,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,559 |
| Over three months through twelve months | $909,000 | 1,102 |
| Over one year through three years | $1,506,000 | 1,158 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,356,000 | 2,566 |
| Over fifteen years | $2,244,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 1,596 |
| Over three years | $13,952,000 | 595 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $13,000 | 5,699 |
| Over one year through three years | $838,000 | 4,911 |
| Over three years through five years | $25,000 | 5,895 |
| Over five years through fifteen years | $2,005,000 | 4,506 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 5,989 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,436,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,737 |
| Over three months through twelve months | $1,129,000 | 1,013 |
| Over one year through three years | $1,539,000 | 1,167 |
| Over three years through five years | $2,547,000 | 516 |
| Over five years through fifteen years | $2,354,000 | 2,283 |
| 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 | $2,378,000 | 1,122 |
| Over three years | $11,486,000 | 643 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,386 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $838,000 | 5,556 |
| Over three years through five years | $25,000 | 6,034 |
| Over five years through fifteen years | $2,016,000 | 4,351 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 6,259 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,618,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,469 |
| Over three months through twelve months | $464,000 | 1,637 |
| Over one year through three years | $2,026,000 | 937 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,690,000 | 2,027 |
| Over fifteen years | $1,257,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,908,000 | 1,251 |
| Over three years | $11,198,000 | 594 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $13,000 | 6,261 |
| Over one year through three years | $838,000 | 5,851 |
| Over three years through five years | $25,000 | 6,155 |
| Over five years through fifteen years | $2,014,000 | 4,305 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,331 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,327,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,243 |
| Over three months through twelve months | $220,000 | 2,051 |
| Over one year through three years | $1,310,000 | 1,199 |
| Over three years through five years | $1,072,000 | 1,336 |
| Over five years through fifteen years | $1,858,000 | 2,312 |
| Over fifteen years | $309,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,001,000 | 1,208 |
| Over three years | $10,429,000 | 607 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $13,000 | 6,366 |
| Over one year through three years | $837,000 | 5,983 |
| Over three years through five years | $25,000 | 6,154 |
| Over five years through fifteen years | $2,013,000 | 4,243 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,486 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,367,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,096 |
| Over three months through twelve months | $170,000 | 1,996 |
| Over one year through three years | $1,139,000 | 1,320 |
| Over three years through five years | $1,371,000 | 1,340 |
| Over five years through fifteen years | $1,959,000 | 2,243 |
| Over fifteen years | $345,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,239 |
| Over three years | $8,144,000 | 710 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $13,000 | 6,363 |
| Over one year through three years | $25,000 | 6,817 |
| Over three years through five years | $837,000 | 5,010 |
| Over five years through fifteen years | $1,035,000 | 4,832 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 5,024 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,245,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,365 |
| Over three months through twelve months | $397,000 | 1,417 |
| Over one year through three years | $834,000 | 1,591 |
| Over three years through five years | $1,779,000 | 1,245 |
| Over five years through fifteen years | $2,093,000 | 2,205 |
| Over fifteen years | $388,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,229 |
| Over three years | $8,402,000 | 682 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,572 |
| Over three months through twelve months | $992,000 | 4,741 |
| Over one year through three years | $25,000 | 6,897 |
| Over three years through five years | $25,000 | 6,250 |
| Over five years through fifteen years | $1,046,000 | 4,795 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 5,054 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,916,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,262 |
| Over three months through twelve months | $385,000 | 1,291 |
| Over one year through three years | $889,000 | 1,545 |
| Over three years through five years | $1,817,000 | 1,327 |
| Over five years through fifteen years | $2,195,000 | 2,192 |
| Over fifteen years | $424,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 1,147 |
| Over three years | $8,402,000 | 675 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $999,000 | 4,578 |
| Over one year through three years | $25,000 | 6,986 |
| Over three years through five years | $25,000 | 6,314 |
| Over five years through fifteen years | $1,045,000 | 4,770 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 5,040 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,789,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 954 |
| Over three months through twelve months | $359,000 | 1,368 |
| Over one year through three years | $953,000 | 1,537 |
| Over three years through five years | $1,897,000 | 1,319 |
| Over five years through fifteen years | $1,247,000 | 2,718 |
| Over fifteen years | $461,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,011,000 | 1,004 |
| Over three years | $7,228,000 | 724 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $991,000 | 4,770 |
| Over one year through three years | $25,000 | 7,045 |
| Over three years through five years | $25,000 | 6,326 |
| Over five years through fifteen years | $88,000 | 5,862 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,992 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,617,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 766 |
| Over three months through twelve months | $266,000 | 1,472 |
| Over one year through three years | $1,004,000 | 1,465 |
| Over three years through five years | $2,012,000 | 1,306 |
| Over five years through fifteen years | $275,000 | 3,688 |
| Over fifteen years | $530,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,740,000 | 1,071 |
| Over three years | $6,844,000 | 754 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,219 |
| Over three months through twelve months | $13,000 | 6,506 |
| Over one year through three years | $1,004,000 | 6,088 |
| Over three years through five years | $25,000 | 6,344 |
| Over five years through fifteen years | $87,000 | 5,855 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 4,941 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,431,000 | 4,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 952 |
| Over three months through twelve months | $644,000 | 1,051 |
| Over one year through three years | $1,067,000 | 1,346 |
| Over three years through five years | $2,100,000 | 1,310 |
| Over five years through fifteen years | $294,000 | 3,683 |
| Over fifteen years | $583,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,834,000 | 962 |
| Over three years | $6,270,000 | 710 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,281 |
| Over three months through twelve months | $992,000 | 4,602 |
| Over one year through three years | $1,003,000 | 6,065 |
| Over three years through five years | $25,000 | 6,382 |
| Over five years through fifteen years | $100,000 | 5,871 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,783 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,418,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 840 |
| Over three months through twelve months | $615,000 | 1,106 |
| Over one year through three years | $435,000 | 1,989 |
| Over three years through five years | $2,973,000 | 1,019 |
| Over five years through fifteen years | $316,000 | 3,723 |
| Over fifteen years | $648,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,142,000 | 1,153 |
| Over three years | $5,397,000 | 716 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,003,000 | 4,147 |
| Over one year through three years | $1,009,000 | 6,045 |
| Over three years through five years | $25,000 | 6,469 |
| Over five years through fifteen years | $100,000 | 5,951 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,492 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,873,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 753 |
| Over three months through twelve months | $690,000 | 1,099 |
| Over one year through three years | $46,000 | 2,880 |
| Over three years through five years | $2,166,000 | 1,279 |
| Over five years through fifteen years | $1,881,000 | 2,603 |
| Over fifteen years | $750,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,574,000 | 1,125 |
| Over three years | $5,709,000 | 704 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,608 |
| Over three months through twelve months | $1,002,000 | 4,066 |
| Over one year through three years | $1,013,000 | 6,013 |
| Over three years through five years | $25,000 | 6,554 |
| Over five years through fifteen years | $100,000 | 6,028 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,378 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,298,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,217,000 | 460 |
| Over three months through twelve months | $434,000 | 1,347 |
| Over one year through three years | $56,000 | 2,662 |
| Over three years through five years | $1,133,000 | 1,834 |
| Over five years through fifteen years | $2,319,000 | 2,509 |
| Over fifteen years | $826,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,892,000 | 998 |
| Over three years | $4,297,000 | 954 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,008,000 | 3,819 |
| Over one year through three years | $1,991,000 | 5,104 |
| Over three years through five years | $25,000 | 6,646 |
| Over five years through fifteen years | $100,000 | 6,091 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,260 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,465,000 | 5,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,019,000 | 497 |
| Over three months through twelve months | $1,051,000 | 926 |
| Over one year through three years | $21,000 | 2,796 |
| Over three years through five years | $643,000 | 2,318 |
| Over five years through fifteen years | $3,064,000 | 2,276 |
| Over fifteen years | $905,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,714,000 | 1,310 |
| Over three years | $1,892,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,138 |
| Over three months through twelve months | $994,000 | 3,792 |
| Over one year through three years | $2,012,000 | 4,943 |
| Over three years through five years | $25,000 | 6,664 |
| Over five years through fifteen years | $113,000 | 6,104 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,177 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,369,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,498,000 | 432 |
| Over three months through twelve months | $989,000 | 945 |
| Over one year through three years | $200,000 | 1,634 |
| Over three years through five years | $318,000 | 2,807 |
| Over five years through fifteen years | $3,235,000 | 2,262 |
| Over fifteen years | $970,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,028,000 | 1,229 |
| Over three years | $1,956,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,008,000 | 3,451 |
| Over one year through three years | $2,029,000 | 4,849 |
| Over three years through five years | $25,000 | 6,775 |
| Over five years through fifteen years | $113,000 | 6,202 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,991 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,697,000 | 5,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,603,000 | 439 |
| Over three months through twelve months | $877,000 | 1,008 |
| Over one year through three years | $418,000 | 1,185 |
| Over three years through five years | $387,000 | 2,729 |
| Over five years through fifteen years | $3,327,000 | 2,250 |
| Over fifteen years | $1,004,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,677,000 | 1,200 |
| Over three years | $758,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $13,000 | 6,035 |
| Over one year through three years | $2,995,000 | 4,115 |
| Over three years through five years | $25,000 | 6,886 |
| Over five years through fifteen years | $113,000 | 6,312 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,788 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,874,000 | 5,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,033,000 | 448 |
| Over three months through twelve months | $676,000 | 1,114 |
| Over one year through three years | $834,000 | 756 |
| Over three years through five years | $483,000 | 2,542 |
| Over five years through fifteen years | $3,661,000 | 2,146 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,696,000 | 1,692 |
| Over three years | $2,805,000 | 993 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $519,000 | 4,473 |
| Over one year through three years | $1,029,000 | 5,598 |
| Over three years through five years | $25,000 | 6,868 |
| Over five years through fifteen years | $113,000 | 6,290 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 4,949 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,611,000 | 5,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,105,000 | 438 |
| Over three months through twelve months | $1,664,000 | 698 |
| Over one year through three years | $25,000 | 2,316 |
| Over three years through five years | $566,000 | 2,346 |
| Over five years through fifteen years | $3,719,000 | 2,087 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,678 |
| Over three years | $3,256,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $71,000 | 5,323 |
| Over three months through twelve months | $513,000 | 4,621 |
| Over one year through three years | $1,024,000 | 5,684 |
| Over three years through five years | $25,000 | 6,937 |
| Over five years through fifteen years | $125,000 | 6,374 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 4,927 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,797,000 | 5,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,565,000 | 438 |
| Over three months through twelve months | $1,567,000 | 692 |
| Over one year through three years | $26,000 | 2,249 |
| Over three years through five years | $532,000 | 2,284 |
| Over five years through fifteen years | $4,014,000 | 1,977 |
| Over fifteen years | $119,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,421,000 | 1,746 |
| Over three years | $2,788,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $589,000 | 4,535 |
| Over one year through three years | $1,026,000 | 5,591 |
| Over three years through five years | $25,000 | 6,936 |
| Over five years through fifteen years | $125,000 | 6,440 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 5,078 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,265,000 | 6,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,714,000 | 525 |
| Over three months through twelve months | $1,551,000 | 751 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $209,000 | 2,850 |
| Over five years through fifteen years | $2,964,000 | 2,220 |
| Over fifteen years | $182,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,635 |
| Over three years | $384,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $71,000 | 6,209 |
| Over one year through three years | $550,000 | 6,200 |
| Over three years through five years | $25,000 | 6,869 |
| Over five years through fifteen years | $125,000 | 6,377 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 6,486 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,843,000 | 6,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,326,000 | 587 |
| Over three months through twelve months | $1,075,000 | 931 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $280,000 | 2,518 |
| Over five years through fifteen years | $2,306,000 | 2,381 |
| Over fifteen years | $233,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,756 |
| Over three years | $441,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,816 |
| Over three months through twelve months | $71,000 | 6,233 |
| Over one year through three years | $553,000 | 6,381 |
| Over three years through five years | $526,000 | 5,930 |
| Over five years through fifteen years | $125,000 | 6,313 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 5,142 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,192,000 | 7,153 |
| 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 | $1,487,000 | 832 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $141,000 | 2,645 |
| Over five years through fifteen years | $1,867,000 | 2,543 |
| Over fifteen years | $306,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 2,290 |
| Over three years | $479,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $66,000 | 5,535 |
| Over three months through twelve months | $508,000 | 4,854 |
| Over one year through three years | $614,000 | 6,436 |
| Over three years through five years | $534,000 | 6,001 |
| Over five years through fifteen years | $125,000 | 6,298 |
| Over fifteen years | $13,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 5,260 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,458,000 | 6,794 |
| 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 | $939,000 | 1,071 |
| Over one year through three years | $76,000 | 2,153 |
| Over three years through five years | $280,000 | 1,794 |
| Over five years through fifteen years | $3,135,000 | 1,482 |
| Over fifteen years | $490,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 2,530 |
| Over three years | $1,016,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $63,000 | 5,646 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,184,000 | 5,671 |
| Over three years through five years | $25,000 | 7,163 |
| Over five years through fifteen years | $656,000 | 5,683 |
| Over fifteen years | $25,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 6,826 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,717,000 | 6,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $84,000 | 2,796 |
| Over one year through three years | $113,000 | 2,048 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,163,000 | 1,398 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,509 |
| Over three years | $1,401,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $59,000 | 6,019 |
| Over three months through twelve months | $499,000 | 5,882 |
| Over one year through three years | $4,103,000 | 3,906 |
| Over three years through five years | $1,583,000 | 5,184 |
| Over five years through fifteen years | $643,000 | 5,790 |
| Over fifteen years | $38,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 6,157 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,212,000 | 6,892 |
| 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 | $290,000 | 2,470 |
| Over one year through three years | $286,000 | 1,409 |
| Over three years through five years | $141,000 | 2,215 |
| Over five years through fifteen years | $494,000 | 2,905 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,089 |
| Over three years | $2,183,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $55,000 | 6,118 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,109,000 | 6,535 |
| Over three years through five years | $4,988,000 | 2,912 |
| Over five years through fifteen years | $113,000 | 7,113 |
| Over fifteen years | $63,000 | 2,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 6,870 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,365,000 | 6,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,899 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,173,000 | 868 |
| Over three years through five years | $217,000 | 2,198 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,955,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $563,000 | 4,977 |
| Over three months through twelve months | $5,000 | 7,895 |
| Over one year through three years | $1,636,000 | 5,640 |
| Over three years through five years | $3,753,000 | 3,134 |
| Over five years through fifteen years | $694,000 | 6,207 |
| Over fifteen years | $75,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 6,505 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,037,000 | 7,961 |
| 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 | $1,108,000 | 1,040 |
| Over three years through five years | $1,124,000 | 976 |
| Over five years through fifteen years | $398,000 | 3,108 |
| 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 | $480,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 4,093 |
| Over three months through twelve months | $502,000 | 7,400 |
| Over one year through three years | $1,638,000 | 6,751 |
| Over three years through five years | $1,397,000 | 5,468 |
| Over five years through fifteen years | $255,000 | 6,943 |
| Over fifteen years | $86,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 6,227 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,222,000 | 8,079 |
| 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 | $588,000 | 8,318 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,220,000 | 8,079 |
| 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 | $4,304,000 | 4,445 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,926,000 | 9,861 |
| 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 | $2,509,000 | 5,673 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,629,000 | 11,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,005,000 | 8,480 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,956,000 | 10,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,804,000 | 7,234 |