Home > Citizens National Bank of Wills Point > Total Debt Securities
Citizens National Bank of Wills Point, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $35,653,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $148,000 | 1,501 |
| Over five years through fifteen years | $808,000 | 3,419 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,770 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,096,000 | 1,727 |
| Over one year through three years | $9,495,000 | 1,401 |
| Over three years through five years | $11,269,000 | 1,116 |
| Over five years through fifteen years | $11,836,000 | 2,215 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 2,104 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,376,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $165,000 | 1,534 |
| Over five years through fifteen years | $867,000 | 3,443 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,752 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,445 |
| Over three months through twelve months | $1,484,000 | 2,063 |
| Over one year through three years | $7,632,000 | 1,676 |
| Over three years through five years | $11,252,000 | 1,174 |
| Over five years through fifteen years | $15,132,000 | 1,893 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 1,935 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,136,000 | 2,936 |
| 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 | $185,000 | 1,483 |
| Over five years through fifteen years | $913,000 | 3,469 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,718 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,837,000 | 1,769 |
| Over one year through three years | $7,579,000 | 1,709 |
| Over three years through five years | $11,964,000 | 1,207 |
| Over five years through fifteen years | $14,653,000 | 2,001 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 2,116 |
| 2015-12-31 | Rank | |
| Total debt securities | $39,043,000 | 2,864 |
| 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 | $203,000 | 1,382 |
| Over five years through fifteen years | $944,000 | 3,479 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,698 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 1,767 |
| Over three months through twelve months | $857,000 | 2,472 |
| Over one year through three years | $7,543,000 | 1,673 |
| Over three years through five years | $11,025,000 | 1,340 |
| Over five years through fifteen years | $16,785,000 | 1,868 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 1,707 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,984,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| 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 | $1,220,000 | 3,361 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,729 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,320 |
| Over three months through twelve months | $2,190,000 | 1,454 |
| Over one year through three years | $6,917,000 | 1,737 |
| Over three years through five years | $12,133,000 | 1,237 |
| Over five years through fifteen years | $16,253,000 | 1,951 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 1,757 |
| 2015-06-30 | Rank | |
| Total debt securities | $42,058,000 | 2,796 |
| 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 | 1,961 |
| 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 | $1,295,000 | 3,389 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,725 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $884,000 | 2,380 |
| Over three months through twelve months | $1,582,000 | 1,838 |
| Over one year through three years | $7,352,000 | 1,658 |
| Over three years through five years | $12,540,000 | 1,240 |
| Over five years through fifteen years | $18,380,000 | 1,773 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 1,730 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,922,000 | 3,045 |
| 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 | 2,028 |
| 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 | $1,401,000 | 3,415 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,735 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,266 |
| Over three months through twelve months | $2,481,000 | 1,404 |
| Over one year through three years | $5,404,000 | 1,967 |
| Over three years through five years | $10,940,000 | 1,388 |
| Over five years through fifteen years | $17,415,000 | 1,894 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,732,000 | 1,636 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,586,000 | 3,265 |
| 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 | 2,067 |
| 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 | $1,486,000 | 3,438 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,744 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,419 |
| Over three months through twelve months | $1,402,000 | 1,925 |
| Over one year through three years | $4,890,000 | 1,991 |
| Over three years through five years | $7,982,000 | 1,713 |
| Over five years through fifteen years | $17,889,000 | 1,907 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 1,788 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,994,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,558,000 | 3,516 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,747 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,499 |
| Over three months through twelve months | $2,065,000 | 1,520 |
| Over one year through three years | $4,687,000 | 1,981 |
| Over three years through five years | $6,042,000 | 2,084 |
| Over five years through fifteen years | $14,352,000 | 2,357 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 1,760 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,553,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,079 |
| 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 | $1,652,000 | 3,487 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,781 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,134,000 | 2,217 |
| Over three months through twelve months | $1,427,000 | 1,988 |
| Over one year through three years | $4,960,000 | 1,801 |
| Over three years through five years | $5,509,000 | 2,157 |
| Over five years through fifteen years | $14,827,000 | 2,359 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,561,000 | 1,652 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,636,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| 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 | $1,713,000 | 3,484 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,772 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,531 |
| Over three months through twelve months | $2,320,000 | 1,482 |
| Over one year through three years | $4,734,000 | 1,861 |
| Over three years through five years | $5,507,000 | 2,074 |
| Over five years through fifteen years | $15,063,000 | 2,361 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 1,732 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,137,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,163 |
| 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 | $1,779,000 | 3,453 |
| Over fifteen years | $0 | 3,728 |
| 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 | $46,000 | 3,056 |
| Other debt securities | ||
| Three months or less | $289,000 | 3,512 |
| Over three months through twelve months | $1,656,000 | 1,896 |
| Over one year through three years | $4,658,000 | 1,913 |
| Over three years through five years | $5,851,000 | 1,919 |
| Over five years through fifteen years | $15,522,000 | 2,272 |
| Over fifteen years | $330,000 | 3,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 2,160 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,006,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| 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 | $781,000 | 3,995 |
| Over fifteen years | $0 | 3,780 |
| 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 | $94,000 | 2,979 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,706 |
| Over three months through twelve months | $1,700,000 | 1,899 |
| Over one year through three years | $4,936,000 | 1,870 |
| Over three years through five years | $4,370,000 | 2,269 |
| Over five years through fifteen years | $15,538,000 | 2,296 |
| Over fifteen years | $331,000 | 3,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 2,192 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,520,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,307 |
| 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 | $849,000 | 3,873 |
| Over fifteen years | $0 | 3,823 |
| 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 | $98,000 | 2,871 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,978 |
| Over three months through twelve months | $806,000 | 2,875 |
| Over one year through three years | $5,168,000 | 1,772 |
| Over three years through five years | $4,567,000 | 2,153 |
| Over five years through fifteen years | $14,099,000 | 2,416 |
| Over fifteen years | $331,000 | 3,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,616 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,429,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,329 |
| 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 | $987,000 | 3,796 |
| Over fifteen years | $0 | 3,835 |
| 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 | $105,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,648 |
| Over three months through twelve months | $1,143,000 | 2,418 |
| Over one year through three years | $5,485,000 | 1,697 |
| Over three years through five years | $3,930,000 | 2,332 |
| Over five years through fifteen years | $12,190,000 | 2,624 |
| Over fifteen years | $331,000 | 3,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,646 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,320,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,259 |
| 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 | $1,108,000 | 3,747 |
| Over fifteen years | $0 | 3,819 |
| 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 | $115,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,662 |
| Over three months through twelve months | $1,103,000 | 2,503 |
| Over one year through three years | $4,882,000 | 1,841 |
| Over three years through five years | $4,569,000 | 2,044 |
| Over five years through fifteen years | $11,954,000 | 2,557 |
| Over fifteen years | $331,000 | 3,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,710 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,676,000 | 4,166 |
| 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 | 2,311 |
| 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 | $1,234,000 | 3,818 |
| Over fifteen years | $0 | 3,902 |
| 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 | $121,000 | 2,875 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,106 |
| Over three months through twelve months | $1,104,000 | 2,488 |
| Over one year through three years | $4,895,000 | 1,849 |
| Over three years through five years | $4,878,000 | 2,016 |
| Over five years through fifteen years | $10,602,000 | 2,665 |
| Over fifteen years | $331,000 | 3,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,491 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,798,000 | 4,098 |
| 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 | 2,283 |
| 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 | $1,340,000 | 3,814 |
| Over fifteen years | $0 | 3,882 |
| 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 | $126,000 | 2,954 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,638 |
| Over three months through twelve months | $1,013,000 | 2,695 |
| Over one year through three years | $4,564,000 | 1,982 |
| Over three years through five years | $5,365,000 | 1,922 |
| Over five years through fifteen years | $11,214,000 | 2,527 |
| Over fifteen years | $331,000 | 3,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,317 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,423,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,295 |
| 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 | $1,460,000 | 3,775 |
| Over fifteen years | $0 | 3,870 |
| 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 | $132,000 | 3,012 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,926 |
| Over three months through twelve months | $1,606,000 | 2,103 |
| Over one year through three years | $4,579,000 | 1,985 |
| Over three years through five years | $5,132,000 | 2,012 |
| Over five years through fifteen years | $11,671,000 | 2,481 |
| Over fifteen years | $331,000 | 3,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 2,092 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,616,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,019 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,600,000 | 3,383 |
| 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 | $0 | 3,156 |
| Over three years | $139,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,503 |
| Over three months through twelve months | $1,874,000 | 1,842 |
| Over one year through three years | $3,353,000 | 2,345 |
| Over three years through five years | $5,477,000 | 1,832 |
| Over five years through fifteen years | $10,550,000 | 2,425 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 1,963 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,298,000 | 4,339 |
| 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 | $11,000 | 2,133 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,774,000 | 3,256 |
| Over fifteen years | $0 | 3,351 |
| 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 | $221,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,838 |
| Over three months through twelve months | $1,983,000 | 1,745 |
| Over one year through three years | $3,627,000 | 2,241 |
| Over three years through five years | $5,486,000 | 1,808 |
| Over five years through fifteen years | $7,694,000 | 2,847 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 1,979 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,107,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $11,000 | 2,231 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,883,000 | 3,138 |
| 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 | $0 | 2,928 |
| Over three years | $245,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,365 |
| Over three months through twelve months | $1,653,000 | 1,915 |
| Over one year through three years | $3,294,000 | 2,452 |
| Over three years through five years | $4,618,000 | 2,178 |
| Over five years through fifteen years | $7,777,000 | 2,897 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 1,875 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,618,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $12,000 | 2,370 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,927,000 | 3,040 |
| 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 | $0 | 2,953 |
| Over three years | $255,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,721 |
| Over three months through twelve months | $1,775,000 | 1,757 |
| Over one year through three years | $2,261,000 | 3,049 |
| Over three years through five years | $2,729,000 | 2,948 |
| Over five years through fifteen years | $7,157,000 | 3,002 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 1,919 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,925,000 | 4,871 |
| 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 | $12,000 | 2,500 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,018,000 | 2,826 |
| 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 | $0 | 2,919 |
| Over three years | $266,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,196 |
| Over three months through twelve months | $1,626,000 | 1,876 |
| Over one year through three years | $2,595,000 | 2,797 |
| Over three years through five years | $1,426,000 | 3,729 |
| Over five years through fifteen years | $7,026,000 | 2,930 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 1,822 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,477,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $13,000 | 2,328 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $0 | 2,996 |
| Over three years | $486,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,937 |
| Over three months through twelve months | $1,985,000 | 1,669 |
| Over one year through three years | $2,995,000 | 2,607 |
| Over three years through five years | $1,825,000 | 3,379 |
| Over five years through fifteen years | $5,673,000 | 3,213 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 1,876 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,771,000 | 5,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $14,000 | 2,279 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $0 | 2,942 |
| Over three years | $499,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,560 |
| Over three months through twelve months | $1,859,000 | 1,864 |
| Over one year through three years | $4,328,000 | 2,175 |
| Over three years through five years | $801,000 | 4,437 |
| Over five years through fifteen years | $5,129,000 | 3,389 |
| Over fifteen years | $461,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 1,967 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,330,000 | 5,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $14,000 | 2,317 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $0 | 2,955 |
| Over three years | $515,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,349 |
| Over three months through twelve months | $2,010,000 | 1,789 |
| Over one year through three years | $4,963,000 | 2,017 |
| Over three years through five years | $804,000 | 4,453 |
| Over five years through fifteen years | $2,198,000 | 4,411 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 2,061 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,480,000 | 5,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $295,000 | 2,571 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 1,645 |
| Over three months through twelve months | $1,748,000 | 1,988 |
| Over one year through three years | $5,338,000 | 1,883 |
| Over three years through five years | $1,321,000 | 3,764 |
| Over five years through fifteen years | $2,302,000 | 4,315 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 1,784 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,152,000 | 5,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,449 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $300,000 | 2,542 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,828 |
| Over three months through twelve months | $2,773,000 | 1,443 |
| Over one year through three years | $6,138,000 | 1,663 |
| Over three years through five years | $747,000 | 4,513 |
| Over five years through fifteen years | $674,000 | 5,299 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,277,000 | 1,790 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,310,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,295 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,494 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,970,000 | 1,441 |
| Over three months through twelve months | $2,455,000 | 1,582 |
| Over one year through three years | $5,933,000 | 1,731 |
| Over three years through five years | $990,000 | 4,172 |
| Over five years through fifteen years | $638,000 | 5,265 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000 | 1,673 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,459,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,442 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $315,000 | 2,500 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,598 |
| Over three months through twelve months | $3,083,000 | 1,308 |
| Over one year through three years | $5,937,000 | 1,664 |
| Over three years through five years | $1,482,000 | 3,608 |
| Over five years through fifteen years | $638,000 | 5,264 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,086,000 | 1,600 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,105,000 | 5,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,386 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,373 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,838 |
| Over three months through twelve months | $2,693,000 | 1,649 |
| Over one year through three years | $6,624,000 | 1,483 |
| Over three years through five years | $3,195,000 | 2,460 |
| Over five years through fifteen years | $653,000 | 5,248 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 1,963 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,911,000 | 5,042 |
| 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 | 2,849 |
| Over three months through twelve months | $18,000 | 2,844 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,139 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,393 |
| Over three months through twelve months | $2,762,000 | 1,611 |
| Over one year through three years | $6,502,000 | 1,452 |
| Over three years through five years | $3,660,000 | 2,259 |
| Over five years through fifteen years | $645,000 | 5,281 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 1,810 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,834,000 | 4,953 |
| 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 | 2,921 |
| Over three months through twelve months | $19,000 | 2,911 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,118 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,721 |
| Over three months through twelve months | $2,628,000 | 1,755 |
| Over one year through three years | $6,342,000 | 1,530 |
| Over three years through five years | $4,898,000 | 1,826 |
| Over five years through fifteen years | $638,000 | 5,383 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 1,982 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,332,000 | 4,713 |
| 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 | 2,563 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,151 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,503 |
| Over three months through twelve months | $2,608,000 | 2,041 |
| Over one year through three years | $6,983,000 | 1,452 |
| Over three years through five years | $5,579,000 | 1,530 |
| Over five years through fifteen years | $655,000 | 5,417 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 2,231 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,485,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,425 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $341,000 | 2,034 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 2,437 |
| Over three months through twelve months | $3,143,000 | 2,408 |
| Over one year through three years | $6,552,000 | 1,993 |
| Over three years through five years | $6,144,000 | 1,501 |
| Over five years through fifteen years | $638,000 | 5,306 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,789,000 | 2,422 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,314,000 | 4,527 |
| 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 | $22,000 | 2,977 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,035 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,170 |
| Over three months through twelve months | $3,777,000 | 2,259 |
| Over one year through three years | $6,981,000 | 2,199 |
| Over three years through five years | $6,056,000 | 1,645 |
| Over five years through fifteen years | $1,128,000 | 4,847 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,778,000 | 2,533 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,957,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $23,000 | 2,961 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 1,980 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,486 |
| Over three months through twelve months | $3,795,000 | 2,362 |
| Over one year through three years | $7,130,000 | 2,259 |
| Over three years through five years | $5,905,000 | 1,757 |
| Over five years through fifteen years | $1,900,000 | 4,364 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,645,000 | 2,607 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,967,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,252 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 1,987 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,501,000 | 2,464 |
| Over one year through three years | $7,201,000 | 2,341 |
| Over three years through five years | $3,644,000 | 2,602 |
| Over five years through fifteen years | $1,240,000 | 4,685 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 3,141 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,571,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,177 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 1,992 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 2,484 |
| Over three months through twelve months | $1,860,000 | 3,767 |
| Over one year through three years | $8,019,000 | 2,253 |
| Over three years through five years | $3,418,000 | 2,801 |
| Over five years through fifteen years | $2,127,000 | 4,080 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 3,100 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,784,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,201 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 1,966 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,502 |
| Over three months through twelve months | $2,611,000 | 3,007 |
| Over one year through three years | $8,542,000 | 2,263 |
| Over three years through five years | $2,209,000 | 3,650 |
| Over five years through fifteen years | $2,032,000 | 4,064 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,608,000 | 3,089 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,577,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,224 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,030 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,731 |
| Over three months through twelve months | $2,749,000 | 3,056 |
| Over one year through three years | $8,175,000 | 2,410 |
| Over three years through five years | $2,045,000 | 3,766 |
| Over five years through fifteen years | $2,129,000 | 3,915 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 2,887 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,409,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,261 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 1,766 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,073 |
| Over three months through twelve months | $3,967,000 | 2,402 |
| Over one year through three years | $6,236,000 | 3,010 |
| Over three years through five years | $2,203,000 | 3,696 |
| Over five years through fifteen years | $1,362,000 | 4,380 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,968,000 | 2,510 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,569,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,175 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 1,861 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $947,000 | 3,016 |
| Over three months through twelve months | $3,214,000 | 2,672 |
| Over one year through three years | $7,450,000 | 2,695 |
| Over three years through five years | $2,954,000 | 3,172 |
| Over five years through fifteen years | $1,364,000 | 4,384 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,161,000 | 2,650 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,245,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,188 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 1,967 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,611 |
| Over three months through twelve months | $3,117,000 | 2,311 |
| Over one year through three years | $7,485,000 | 2,635 |
| Over three years through five years | $4,126,000 | 2,616 |
| Over five years through fifteen years | $1,375,000 | 4,437 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 2,534 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,503,000 | 4,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,269 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $34,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 2,019 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,294 |
| Over three months through twelve months | $2,410,000 | 2,672 |
| Over one year through three years | $7,774,000 | 2,524 |
| Over three years through five years | $5,045,000 | 2,338 |
| Over five years through fifteen years | $1,484,000 | 4,403 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 2,432 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,059,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,308 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $35,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 1,957 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $607,000 | 3,189 |
| Over three months through twelve months | $2,591,000 | 2,392 |
| Over one year through three years | $7,219,000 | 2,639 |
| Over three years through five years | $5,485,000 | 2,264 |
| Over five years through fifteen years | $1,479,000 | 4,478 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,198,000 | 2,540 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,926,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,251 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $83,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 2,095 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,244 |
| Over three months through twelve months | $2,255,000 | 2,467 |
| Over one year through three years | $7,384,000 | 2,505 |
| Over three years through five years | $6,535,000 | 1,994 |
| Over five years through fifteen years | $1,488,000 | 4,543 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 2,655 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,644,000 | 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 | $32,000 | 2,318 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $150,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,216 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $577,000 | 3,198 |
| Over three months through twelve months | $1,912,000 | 2,510 |
| Over one year through three years | $7,509,000 | 2,412 |
| Over three years through five years | $7,696,000 | 1,823 |
| Over five years through fifteen years | $1,302,000 | 4,792 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,886,000 | 2,379 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,147,000 | 4,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,327 |
| Over three months through twelve months | $2,000 | 2,958 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $151,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 1,969 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,117 |
| Over three months through twelve months | $1,872,000 | 2,575 |
| Over one year through three years | $8,549,000 | 2,108 |
| Over three years through five years | $6,817,000 | 2,126 |
| Over five years through fifteen years | $2,509,000 | 4,115 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 2,643 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,898,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,425 |
| Over three months through twelve months | $2,000 | 2,972 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $152,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,205 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,767 |
| Over three months through twelve months | $1,768,000 | 2,695 |
| Over one year through three years | $7,923,000 | 2,094 |
| Over three years through five years | $7,216,000 | 1,928 |
| Over five years through fifteen years | $1,679,000 | 4,622 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 2,895 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,376,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,481 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $153,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,175 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $584,000 | 3,571 |
| Over three months through twelve months | $1,709,000 | 2,870 |
| Over one year through three years | $7,109,000 | 2,329 |
| Over three years through five years | $7,804,000 | 1,832 |
| Over five years through fifteen years | $2,358,000 | 4,232 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 2,991 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,493,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,557 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $154,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 2,211 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,902 |
| Over three months through twelve months | $1,720,000 | 2,893 |
| Over one year through three years | $6,726,000 | 2,296 |
| Over three years through five years | $6,284,000 | 2,060 |
| Over five years through fifteen years | $3,445,000 | 3,699 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 3,115 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,964,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,537 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $7,000 | 2,404 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $155,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 2,495 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,669 |
| Over three months through twelve months | $1,626,000 | 3,148 |
| Over one year through three years | $6,434,000 | 2,352 |
| Over three years through five years | $6,083,000 | 1,989 |
| Over five years through fifteen years | $3,491,000 | 3,517 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 3,285 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,658,000 | 4,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,551 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $9,000 | 2,363 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $156,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,558 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,785 |
| Over three months through twelve months | $1,618,000 | 3,108 |
| Over one year through three years | $5,822,000 | 2,642 |
| Over three years through five years | $5,619,000 | 2,100 |
| Over five years through fifteen years | $3,257,000 | 3,438 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 3,236 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,189,000 | 4,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,478 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $10,000 | 2,386 |
| Over three years through five years | $2,000 | 3,473 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $156,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,616 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,816 |
| Over three months through twelve months | $2,105,000 | 2,512 |
| Over one year through three years | $5,349,000 | 2,908 |
| Over three years through five years | $5,828,000 | 2,050 |
| Over five years through fifteen years | $2,559,000 | 3,700 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 3,336 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,273,000 | 5,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,462 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $22,000 | 2,538 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $159,000 | 3,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,545 |
| Over three years | $705,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,605 |
| Over three months through twelve months | $1,718,000 | 2,736 |
| Over one year through three years | $3,741,000 | 3,463 |
| Over three years through five years | $4,297,000 | 2,708 |
| Over five years through fifteen years | $2,888,000 | 3,709 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 2,705 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,667,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,110 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $29,000 | 2,264 |
| Over five years through fifteen years | $4,000 | 4,354 |
| Over fifteen years | $163,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,361,000 | 1,369 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,542 |
| Over three months through twelve months | $3,154,000 | 2,280 |
| Over one year through three years | $4,722,000 | 3,539 |
| Over three years through five years | $5,725,000 | 2,314 |
| Over five years through fifteen years | $4,609,000 | 3,069 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 3,533 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,797,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 2,066 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $43,000 | 4,182 |
| Over fifteen years | $165,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 1,228 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,380 |
| Over three months through twelve months | $3,158,000 | 2,121 |
| Over one year through three years | $5,225,000 | 3,027 |
| Over three years through five years | $4,443,000 | 3,220 |
| Over five years through fifteen years | $3,931,000 | 3,641 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 3,464 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,869,000 | 5,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 2,174 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $58,000 | 4,223 |
| Over fifteen years | $167,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,258,000 | 1,414 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $3,618,000 | 2,263 |
| Over one year through three years | $5,141,000 | 2,932 |
| Over three years through five years | $3,871,000 | 3,065 |
| Over five years through fifteen years | $1,316,000 | 5,460 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 4,515 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,970,000 | 5,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,713 |
| Over three months through twelve months | $93,000 | 3,499 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $78,000 | 4,148 |
| Over fifteen years | $170,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,798,000 | 1,495 |
| Over three years | $1,215,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $2,416,000 | 3,929 |
| Over one year through three years | $4,140,000 | 4,217 |
| Over three years through five years | $5,248,000 | 2,343 |
| Over five years through fifteen years | $897,000 | 5,690 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 6,165 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,089,000 | 6,836 |
| 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 | $1,524,000 | 6,470 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,522,000 | 6,982 |
| 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 | $4,729,000 | 4,152 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,178,000 | 6,425 |
| 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 | $5,046,000 | 3,549 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,239,000 | 7,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $38,000 | 10,726 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,128,000 | 9,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $247,000 | 10,644 |