Home > Equitable Co-operative Bank > Total Debt Securities
Equitable Co-operative Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $14,754,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,731,000 | 2,673 |
| Over fifteen years | $609,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,427 |
| Over three years | $566,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $503,000 | 4,462 |
| Over three years through five years | $3,581,000 | 2,601 |
| Over five years through fifteen years | $6,520,000 | 2,994 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,099,000 | 4,268 |
| 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 | $0 | 2,164 |
| Over five years through fifteen years | $2,456,000 | 2,807 |
| Over fifteen years | $1,031,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,493 |
| Over three years | $899,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $496,000 | 4,543 |
| Over three years through five years | $3,550,000 | 2,696 |
| Over five years through fifteen years | $7,032,000 | 3,008 |
| Over fifteen years | $515,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,339,000 | 4,290 |
| 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 | $2,360,000 | 2,871 |
| Over fifteen years | $1,237,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,449 |
| Over three years | $929,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $493,000 | 4,536 |
| Over three years through five years | $3,757,000 | 2,699 |
| Over five years through fifteen years | $6,910,000 | 3,084 |
| Over fifteen years | $501,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,359,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,489,000 | 2,848 |
| Over fifteen years | $1,303,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,497 |
| Over three years | $984,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $4,710,000 | 2,450 |
| Over five years through fifteen years | $7,189,000 | 3,079 |
| Over fifteen years | $502,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,966,000 | 4,309 |
| 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 | $2,580,000 | 2,879 |
| Over fifteen years | $1,356,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,471 |
| Over three years | $1,018,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $3,276,000 | 2,996 |
| Over five years through fifteen years | $9,021,000 | 2,821 |
| Over fifteen years | $493,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,478,000 | 4,329 |
| 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 | $2,745,000 | 2,878 |
| Over fifteen years | $1,456,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 2,208 |
| Over three years | $771,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $2,054,000 | 3,582 |
| Over five years through fifteen years | $10,365,000 | 2,643 |
| Over fifteen years | $520,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,732,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| 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 | $2,828,000 | 2,932 |
| Over fifteen years | $1,517,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,423 |
| Over three years | $1,116,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,031,000 | 3,577 |
| Over five years through fifteen years | $10,433,000 | 2,732 |
| Over fifteen years | $510,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,061,000 | 4,195 |
| 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 | $1,677,000 | 3,464 |
| Over fifteen years | $1,563,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,410 |
| Over three years | $1,689,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,648,000 | 3,844 |
| Over five years through fifteen years | $12,840,000 | 2,518 |
| Over fifteen years | $2,306,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,270,000 | 4,140 |
| 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 | $975,000 | 3,831 |
| Over fifteen years | $1,630,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,391 |
| Over three years | $1,726,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $487,000 | 4,816 |
| Over five years through fifteen years | $15,804,000 | 2,248 |
| Over fifteen years | $2,270,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,882,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| 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 | $1,005,000 | 3,839 |
| Over fifteen years | $1,661,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,341 |
| Over three years | $1,453,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $481,000 | 4,818 |
| Over five years through fifteen years | $15,635,000 | 2,302 |
| Over fifteen years | $2,226,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,655 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,847,000 | 4,631 |
| 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 | $6,000 | 2,414 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $509,000 | 4,146 |
| Over fifteen years | $1,129,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,899 |
| Over three years | $1,523,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $481,000 | 4,809 |
| Over five years through fifteen years | $10,836,000 | 2,864 |
| Over fifteen years | $2,124,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,674 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,874,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $12,000 | 2,341 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $1,180,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,403 |
| Over three years | $2,355,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,471,000 | 3,790 |
| Over five years through fifteen years | $10,616,000 | 2,901 |
| Over fifteen years | $2,732,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,115,000 | 4,371 |
| 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 | $19,000 | 2,310 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $2,972,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,357,000 | 2,125 |
| Over three years | $1,630,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,480,000 | 3,679 |
| Over five years through fifteen years | $10,235,000 | 2,940 |
| Over fifteen years | $3,422,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,780 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,015,000 | 4,573 |
| 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 | $28,000 | 2,059 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,097,000 | 3,726 |
| Over fifteen years | $2,962,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 2,587 |
| Over three years | $3,635,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $7,889,000 | 3,319 |
| Over fifteen years | $2,714,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,634,000 | 4,581 |
| 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 | $39,000 | 2,026 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $3,163,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,575,000 | 2,295 |
| Over three years | $2,963,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $8,133,000 | 3,183 |
| Over fifteen years | $2,761,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,257,000 | 4,666 |
| 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 | $51,000 | 2,010 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $3,362,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 2,670 |
| Over three years | $3,305,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $7,170,000 | 3,300 |
| Over fifteen years | $3,487,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,337,000 | 4,338 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $61,000 | 2,008 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $4,334,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 2,623 |
| Over three years | $3,973,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,923 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $8,838,000 | 2,931 |
| Over fifteen years | $3,562,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 4,271 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,993,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,750 |
| Over three months through twelve months | $515,000 | 1,253 |
| Over one year through three years | $467,000 | 1,208 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $4,376,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 2,544 |
| Over three years | $3,364,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,220 |
| Over three months through twelve months | $243,000 | 4,057 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,451,000 | 3,424 |
| Over fifteen years | $4,033,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 4,265 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,671,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $445,000 | 1,130 |
| Over one year through three years | $525,000 | 960 |
| Over three years through five years | $190,000 | 1,370 |
| Over five years through fifteen years | $1,167,000 | 3,579 |
| Over fifteen years | $4,888,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 2,368 |
| Over three years | $3,801,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,067 |
| Over three months through twelve months | $239,000 | 3,806 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $5,140,000 | 3,481 |
| Over fifteen years | $3,807,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 4,088 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,319,000 | 4,763 |
| 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 | $328,000 | 1,226 |
| Over one year through three years | $759,000 | 818 |
| Over three years through five years | $203,000 | 1,388 |
| Over five years through fifteen years | $843,000 | 3,739 |
| Over fifteen years | $4,072,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 2,131 |
| Over three years | $3,915,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,160 |
| Over three months through twelve months | $239,000 | 3,783 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $3,001,000 | 4,115 |
| Over fifteen years | $2,327,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 4,146 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,181,000 | 5,324 |
| 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 | $113,000 | 1,708 |
| Over one year through three years | $1,046,000 | 688 |
| Over three years through five years | $217,000 | 1,371 |
| Over five years through fifteen years | $869,000 | 3,680 |
| Over fifteen years | $390,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,374 |
| Over three years | $3,934,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $397,000 | 2,843 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $248,000 | 4,981 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $3,317,000 | 4,026 |
| Over fifteen years | $2,135,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,852,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,115,000 | 685 |
| Over three years through five years | $369,000 | 1,239 |
| Over five years through fifteen years | $2,009,000 | 2,991 |
| Over fifteen years | $1,945,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,918 |
| Over three years | $3,619,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,230 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $245,000 | 5,062 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,755,000 | 4,213 |
| Over fifteen years | $1,282,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,632 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,317,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 955 |
| Over three months through twelve months | $920,000 | 953 |
| Over one year through three years | $1,509,000 | 601 |
| Over three years through five years | $416,000 | 1,291 |
| Over five years through fifteen years | $1,192,000 | 3,223 |
| Over fifteen years | $2,470,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,990 |
| Over three years | $3,431,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,120 |
| Over three months through twelve months | $511,000 | 3,173 |
| Over one year through three years | $235,000 | 5,113 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,763,000 | 4,554 |
| Over fifteen years | $711,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,727 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,589,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,380 |
| Over three months through twelve months | $1,075,000 | 854 |
| Over one year through three years | $1,834,000 | 502 |
| Over three years through five years | $476,000 | 1,330 |
| Over five years through fifteen years | $1,377,000 | 3,037 |
| Over fifteen years | $2,221,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 2,019 |
| Over three years | $3,556,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,274 |
| Over three months through twelve months | $517,000 | 3,138 |
| Over one year through three years | $233,000 | 5,170 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,847,000 | 4,550 |
| Over fifteen years | $783,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,862 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,625,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,378,000 | 770 |
| Over one year through three years | $1,618,000 | 549 |
| Over three years through five years | $924,000 | 1,055 |
| Over five years through fifteen years | $997,000 | 3,231 |
| Over fifteen years | $2,369,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 2,121 |
| Over three years | $3,282,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,198 |
| Over three months through twelve months | $1,144,000 | 2,385 |
| Over one year through three years | $228,000 | 5,231 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,780,000 | 4,635 |
| Over fifteen years | $496,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 3,040 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,287,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 1,001 |
| Over three months through twelve months | $823,000 | 1,162 |
| Over one year through three years | $1,831,000 | 563 |
| Over three years through five years | $994,000 | 1,102 |
| Over five years through fifteen years | $515,000 | 3,641 |
| Over fifteen years | $2,982,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 2,035 |
| Over three years | $3,241,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,197 |
| Over three months through twelve months | $635,000 | 3,176 |
| Over one year through three years | $750,000 | 4,582 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,779,000 | 4,626 |
| Over fifteen years | $488,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,875 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,808,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 949 |
| Over three months through twelve months | $1,067,000 | 1,100 |
| Over one year through three years | $1,838,000 | 593 |
| Over three years through five years | $1,108,000 | 1,065 |
| Over five years through fifteen years | $884,000 | 3,408 |
| Over fifteen years | $3,220,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 2,207 |
| Over three years | $4,179,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,129 |
| Over three months through twelve months | $644,000 | 3,225 |
| Over one year through three years | $742,000 | 4,622 |
| Over three years through five years | $42,000 | 5,516 |
| Over five years through fifteen years | $1,766,000 | 4,588 |
| Over fifteen years | $487,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,933 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,462,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,258 |
| Over three months through twelve months | $1,458,000 | 942 |
| Over one year through three years | $782,000 | 1,185 |
| Over three years through five years | $1,339,000 | 1,005 |
| Over five years through fifteen years | $514,000 | 3,776 |
| Over fifteen years | $5,950,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 2,201 |
| Over three years | $4,791,000 | 991 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,313 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,376,000 | 3,914 |
| Over three years through five years | $318,000 | 5,133 |
| Over five years through fifteen years | $1,937,000 | 4,524 |
| Over fifteen years | $508,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,625,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,867,000 | 774 |
| Over one year through three years | $845,000 | 1,379 |
| Over three years through five years | $325,000 | 2,068 |
| Over five years through fifteen years | $1,562,000 | 3,095 |
| Over fifteen years | $6,206,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 2,062 |
| Over three years | $4,398,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $274,000 | 3,426 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,172,000 | 4,142 |
| Over three years through five years | $528,000 | 4,725 |
| Over five years through fifteen years | $1,974,000 | 4,446 |
| Over fifteen years | $462,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,181,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 884 |
| Over three months through twelve months | $1,114,000 | 979 |
| Over one year through three years | $388,000 | 2,109 |
| Over three years through five years | $501,000 | 1,793 |
| Over five years through fifteen years | $1,985,000 | 2,949 |
| Over fifteen years | $6,976,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $5,522,000 | 872 |
| Other debt securities | ||
| Three months or less | $198,000 | 3,990 |
| Over three months through twelve months | $500,000 | 3,741 |
| Over one year through three years | $1,153,000 | 4,123 |
| Over three years through five years | $439,000 | 5,017 |
| Over five years through fifteen years | $2,124,000 | 4,328 |
| Over fifteen years | $452,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,546 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,014,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 805 |
| Over three months through twelve months | $1,252,000 | 913 |
| Over one year through three years | $421,000 | 2,111 |
| Over three years through five years | $497,000 | 1,802 |
| Over five years through fifteen years | $2,243,000 | 2,805 |
| Over fifteen years | $7,246,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $6,621,000 | 865 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,841 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,558,000 | 3,759 |
| Over three years through five years | $528,000 | 4,918 |
| Over five years through fifteen years | $2,175,000 | 4,300 |
| Over fifteen years | $459,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,124,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,040 |
| Over three months through twelve months | $1,696,000 | 705 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $934,000 | 1,268 |
| Over five years through fifteen years | $2,250,000 | 2,752 |
| Over fifteen years | $7,310,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $7,622,000 | 954 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,664 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,667,000 | 3,665 |
| Over three years through five years | $785,000 | 4,658 |
| Over five years through fifteen years | $2,106,000 | 4,353 |
| Over fifteen years | $451,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 4,654 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,718,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $2,249,000 | 581 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $965,000 | 1,147 |
| Over five years through fifteen years | $1,781,000 | 2,980 |
| Over fifteen years | $6,067,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $7,164,000 | 980 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,760 |
| Over three months through twelve months | $501,000 | 4,163 |
| Over one year through three years | $2,693,000 | 2,930 |
| Over three years through five years | $1,934,000 | 3,447 |
| Over five years through fifteen years | $2,504,000 | 4,232 |
| Over fifteen years | $488,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,865 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,203,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 1,069 |
| Over three months through twelve months | $1,364,000 | 849 |
| Over one year through three years | $512,000 | 2,017 |
| Over three years through five years | $496,000 | 1,616 |
| Over five years through fifteen years | $460,000 | 3,800 |
| Over fifteen years | $6,022,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,158 |
| Over three years | $4,898,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,341 |
| Over three months through twelve months | $499,000 | 4,625 |
| Over one year through three years | $1,949,000 | 3,660 |
| Over three years through five years | $2,142,000 | 3,160 |
| Over five years through fifteen years | $4,059,000 | 3,617 |
| Over fifteen years | $526,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,760 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,463,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $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 | $480,000 | 3,545 |
| Over fifteen years | $11,139,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $785,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,844 |
| Over three months through twelve months | $1,693,000 | 3,549 |
| Over one year through three years | $2,435,000 | 3,949 |
| Over three years through five years | $2,530,000 | 3,095 |
| Over five years through fifteen years | $3,543,000 | 3,646 |
| Over fifteen years | $1,359,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,192,000 | 2,637 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,934,000 | 4,073 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $500,000 | 3,378 |
| Over fifteen years | $8,317,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,245 |
| Over three months through twelve months | $3,181,000 | 2,532 |
| Over one year through three years | $2,261,000 | 4,464 |
| Over three years through five years | $2,417,000 | 3,301 |
| Over five years through fifteen years | $3,815,000 | 3,475 |
| Over fifteen years | $446,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,178,000 | 2,381 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,121,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,529,000 | 2,506 |
| Over fifteen years | $7,566,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,545 |
| Over three months through twelve months | $4,649,000 | 2,007 |
| Over one year through three years | $2,737,000 | 4,287 |
| Over three years through five years | $1,900,000 | 3,821 |
| Over five years through fifteen years | $3,750,000 | 3,445 |
| Over fifteen years | $494,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,144,000 | 2,115 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,541,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| 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 | $570,000 | 3,224 |
| Over fifteen years | $7,976,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $4,948,000 | 1,910 |
| Over one year through three years | $3,188,000 | 4,043 |
| Over three years through five years | $2,393,000 | 3,379 |
| Over five years through fifteen years | $3,468,000 | 3,494 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,946,000 | 2,219 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,343,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $594,000 | 3,219 |
| Over fifteen years | $8,294,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,280 |
| Over three months through twelve months | $3,955,000 | 2,338 |
| Over one year through three years | $3,874,000 | 3,794 |
| Over three years through five years | $3,402,000 | 2,809 |
| Over five years through fifteen years | $2,726,000 | 3,758 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,453,000 | 2,732 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,130,000 | 4,127 |
| 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 | 2,720 |
| 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 | $619,000 | 3,194 |
| Over fifteen years | $8,628,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,461,000 | 2,507 |
| Over one year through three years | $5,339,000 | 3,204 |
| Over three years through five years | $3,417,000 | 2,858 |
| Over five years through fifteen years | $1,666,000 | 4,328 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 3,176 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,132,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $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 | $641,000 | 3,214 |
| Over fifteen years | $7,811,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,966,000 | 3,738 |
| Over one year through three years | $6,750,000 | 2,793 |
| Over three years through five years | $3,362,000 | 2,890 |
| Over five years through fifteen years | $1,602,000 | 4,233 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 4,121 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,465,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $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 | $680,000 | 3,227 |
| Over fifteen years | $6,335,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,107 |
| Over three months through twelve months | $983,000 | 4,794 |
| Over one year through three years | $7,493,000 | 2,654 |
| Over three years through five years | $2,102,000 | 3,777 |
| Over five years through fifteen years | $1,874,000 | 4,054 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 3,375 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,314,000 | 4,386 |
| 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 | 2,636 |
| 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 | $732,000 | 3,212 |
| Over fifteen years | $4,759,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,498 |
| Over three months through twelve months | $2,490,000 | 3,097 |
| Over one year through three years | $7,506,000 | 2,681 |
| Over three years through five years | $1,880,000 | 4,027 |
| Over five years through fifteen years | $959,000 | 4,773 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,986,000 | 2,385 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,339,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $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 | $775,000 | 3,219 |
| Over fifteen years | $5,110,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,929 |
| Over three months through twelve months | $4,993,000 | 1,641 |
| Over one year through three years | $6,351,000 | 3,002 |
| Over three years through five years | $490,000 | 5,745 |
| Over five years through fifteen years | $1,636,000 | 4,244 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,993,000 | 2,055 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,869,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $826,000 | 3,312 |
| Over fifteen years | $5,460,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,680 |
| Over three months through twelve months | $6,008,000 | 1,314 |
| Over one year through three years | $5,419,000 | 3,263 |
| Over three years through five years | $497,000 | 5,807 |
| Over five years through fifteen years | $1,670,000 | 4,280 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,997,000 | 1,437 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,611,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $858,000 | 3,391 |
| Over fifteen years | $5,768,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,748 |
| Over three months through twelve months | $4,974,000 | 1,462 |
| Over one year through three years | $5,927,000 | 3,036 |
| Over three years through five years | $1,453,000 | 4,734 |
| Over five years through fifteen years | $1,634,000 | 4,347 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 2,170 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,563,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $907,000 | 3,378 |
| Over fifteen years | $2,944,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,539 |
| Over three months through twelve months | $3,012,000 | 2,023 |
| Over one year through three years | $7,046,000 | 2,595 |
| Over three years through five years | $2,475,000 | 3,834 |
| Over five years through fifteen years | $1,681,000 | 4,398 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 3,580 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,801,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| 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 | $940,000 | 3,369 |
| Over fifteen years | $2,040,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,752 |
| Over three months through twelve months | $2,540,000 | 2,047 |
| Over one year through three years | $6,107,000 | 2,804 |
| Over three years through five years | $2,489,000 | 3,940 |
| Over five years through fifteen years | $1,687,000 | 4,519 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,849 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,741,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $960,000 | 3,373 |
| Over fifteen years | $2,062,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,403 |
| Over three months through twelve months | $4,531,000 | 1,305 |
| Over one year through three years | $5,587,000 | 2,905 |
| Over three years through five years | $2,953,000 | 3,797 |
| Over five years through fifteen years | $1,640,000 | 4,699 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 2,225 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,113,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,511,000 | 1,291 |
| Over three months through twelve months | $3,041,000 | 1,852 |
| Over one year through three years | $6,308,000 | 2,525 |
| Over three years through five years | $1,537,000 | 4,828 |
| Over five years through fifteen years | $716,000 | 5,467 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 3,087 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,563,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,245 |
| Over three months through twelve months | $4,546,000 | 1,394 |
| Over one year through three years | $6,308,000 | 2,536 |
| Over three years through five years | $1,507,000 | 4,896 |
| Over five years through fifteen years | $1,682,000 | 4,648 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 2,818 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,704,000 | 5,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,946 |
| Over three months through twelve months | $6,106,000 | 1,052 |
| Over one year through three years | $6,879,000 | 2,260 |
| Over three years through five years | $1,014,000 | 5,328 |
| Over five years through fifteen years | $1,704,000 | 4,679 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 3,215 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,872,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,745 |
| Over three months through twelve months | $6,110,000 | 1,142 |
| Over one year through three years | $7,973,000 | 1,998 |
| Over three years through five years | $1,033,000 | 5,182 |
| Over five years through fifteen years | $1,750,000 | 4,502 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 3,852 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,219,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,517,000 | 1,206 |
| Over three months through twelve months | $4,566,000 | 1,437 |
| Over one year through three years | $6,419,000 | 2,441 |
| Over three years through five years | $1,012,000 | 5,193 |
| Over five years through fifteen years | $705,000 | 5,366 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,462 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,703,000 | 5,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,662,000 | 2,943 |
| Over one year through three years | $5,588,000 | 2,812 |
| Over three years through five years | $6,453,000 | 1,880 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 3,700 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,265,000 | 7,144 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,551 |
| Over three months through twelve months | $1,016,000 | 3,783 |
| Over one year through three years | $4,872,000 | 2,927 |
| Over three years through five years | $1,077,000 | 5,350 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 4,043 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,516,000 | 7,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,448 |
| Over three months through twelve months | $501,000 | 5,792 |
| Over one year through three years | $5,517,000 | 3,152 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 4,048 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,612,000 | 7,365 |
| 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 | $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 | $0 | 4,690 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,455 |
| Over three months through twelve months | $2,692,000 | 2,443 |
| Over one year through three years | $3,785,000 | 3,847 |
| Over three years through five years | $834,000 | 6,551 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 2,502 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,757,000 | 6,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $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 | $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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 3,721 |
| Over three months through twelve months | $3,328,000 | 2,403 |
| Over one year through three years | $5,058,000 | 2,969 |
| Over three years through five years | $1,351,000 | 5,356 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,348,000 | 2,876 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,021,000 | 7,964 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $900,000 | 4,676 |
| Over three months through twelve months | $1,503,000 | 5,210 |
| Over one year through three years | $5,618,000 | 3,358 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 5,088 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,597,000 | 8,278 |
| 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 | $5,327,000 | 2,987 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,626,000 | 9,028 |
| 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 | $3,055,000 | 5,446 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,802,000 | 8,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,998,000 | 5,150 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,562,000 | 8,739 |
| 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 | $3,185,000 | 5,191 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,331,000 | 8,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,402,000 | 5,257 |