Home > Griffith Savings Bank > Total Debt Securities
Griffith Savings Bank, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $0 | 7,113 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $3,359,000 | 6,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 955 |
| Over three months through twelve months | $343,000 | 1,226 |
| Over one year through three years | $2,000 | 2,355 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $372,000 | 4,086 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,766 |
| Over three months through twelve months | $5,000 | 4,467 |
| Over one year through three years | $210,000 | 4,882 |
| Over three years through five years | $236,000 | 4,985 |
| Over five years through fifteen years | $1,610,000 | 4,700 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 2,934 |
| 2011-09-30 | Rank | |
| Total debt securities | $4,037,000 | 6,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 866 |
| Over three months through twelve months | $262,000 | 1,308 |
| Over one year through three years | $5,000 | 2,354 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $400,000 | 4,010 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $98,000 | 3,850 |
| Over three months through twelve months | $121,000 | 4,082 |
| Over one year through three years | $446,000 | 4,568 |
| Over three years through five years | $363,000 | 4,818 |
| Over five years through fifteen years | $1,739,000 | 4,612 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,752 |
| 2011-06-30 | Rank | |
| Total debt securities | $4,069,000 | 6,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,092 |
| Over three months through twelve months | $555,000 | 1,086 |
| Over one year through three years | $12,000 | 2,305 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $432,000 | 3,951 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $107,000 | 3,516 |
| Over three months through twelve months | $115,000 | 4,168 |
| Over one year through three years | $394,000 | 4,719 |
| Over three years through five years | $354,000 | 4,961 |
| Over five years through fifteen years | $1,760,000 | 4,656 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,686 |
| 2011-03-31 | Rank | |
| Total debt securities | $4,072,000 | 6,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,070 |
| Over three months through twelve months | $510,000 | 1,144 |
| Over one year through three years | $12,000 | 2,291 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $458,000 | 3,867 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,658 |
| Over three months through twelve months | $120,000 | 4,127 |
| Over one year through three years | $394,000 | 4,817 |
| Over three years through five years | $350,000 | 4,997 |
| Over five years through fifteen years | $1,708,000 | 4,663 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,717 |
| 2010-12-31 | Rank | |
| Total debt securities | $4,236,000 | 6,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 893 |
| Over three months through twelve months | $402,000 | 1,365 |
| Over one year through three years | $12,000 | 2,345 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $505,000 | 3,658 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,452 |
| Over three months through twelve months | $5,000 | 4,541 |
| Over one year through three years | $337,000 | 4,921 |
| Over three years through five years | $464,000 | 4,797 |
| Over five years through fifteen years | $1,722,000 | 4,579 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,722 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,409,000 | 6,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 845 |
| Over three months through twelve months | $292,000 | 1,549 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $546,000 | 3,581 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,870 |
| Over three months through twelve months | $115,000 | 4,200 |
| Over one year through three years | $339,000 | 4,989 |
| Over three years through five years | $467,000 | 4,832 |
| Over five years through fifteen years | $1,802,000 | 4,572 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,720 |
| 2010-06-30 | Rank | |
| Total debt securities | $4,412,000 | 6,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,089 |
| Over three months through twelve months | $623,000 | 1,195 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $583,000 | 3,534 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,802 |
| Over three months through twelve months | $110,000 | 4,385 |
| Over one year through three years | $292,000 | 5,124 |
| Over three years through five years | $457,000 | 4,914 |
| Over five years through fifteen years | $1,730,000 | 4,658 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,823 |
| 2010-03-31 | Rank | |
| Total debt securities | $4,500,000 | 6,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,125 |
| Over three months through twelve months | $594,000 | 1,357 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $626,000 | 3,546 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,706 |
| Over three months through twelve months | $115,000 | 4,457 |
| Over one year through three years | $292,000 | 5,247 |
| Over three years through five years | $458,000 | 4,943 |
| Over five years through fifteen years | $1,742,000 | 4,645 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,882 |
| 2009-12-31 | Rank | |
| Total debt securities | $4,680,000 | 6,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 915 |
| Over three months through twelve months | $504,000 | 1,619 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $667,000 | 3,579 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,322 |
| Over three months through twelve months | $5,000 | 4,865 |
| Over one year through three years | $236,000 | 5,349 |
| Over three years through five years | $444,000 | 4,895 |
| Over five years through fifteen years | $1,893,000 | 4,527 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 3,029 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,833,000 | 6,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 801 |
| Over three months through twelve months | $331,000 | 1,916 |
| Over one year through three years | $13,000 | 2,486 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $701,000 | 3,628 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,789 |
| Over three months through twelve months | $106,000 | 4,563 |
| Over one year through three years | $238,000 | 5,395 |
| Over three years through five years | $443,000 | 4,970 |
| Over five years through fifteen years | $1,939,000 | 4,523 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,881 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,052,000 | 7,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 927 |
| Over three months through twelve months | $827,000 | 1,238 |
| Over one year through three years | $13,000 | 2,745 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $740,000 | 3,643 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $101,000 | 4,729 |
| Over one year through three years | $218,000 | 5,505 |
| Over three years through five years | $237,000 | 5,255 |
| Over five years through fifteen years | $277,000 | 5,591 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,808 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,159,000 | 7,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 926 |
| Over three months through twelve months | $735,000 | 1,222 |
| Over one year through three years | $13,000 | 2,904 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $807,000 | 3,670 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $101,000 | 4,774 |
| Over one year through three years | $218,000 | 5,528 |
| Over three years through five years | $238,000 | 5,343 |
| Over five years through fifteen years | $277,000 | 5,603 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,935 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,437,000 | 7,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 715 |
| Over three months through twelve months | $599,000 | 1,339 |
| Over one year through three years | $13,000 | 2,939 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $840,000 | 3,629 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,901 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $208,000 | 5,587 |
| Over three years through five years | $229,000 | 5,436 |
| Over five years through fifteen years | $399,000 | 5,508 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,918 |
| 2008-09-30 | Rank | |
| Total debt securities | $3,586,000 | 7,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 584 |
| Over three months through twelve months | $396,000 | 1,550 |
| Over one year through three years | $13,000 | 3,022 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $863,000 | 3,577 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $212,000 | 4,619 |
| Over one year through three years | $208,000 | 5,616 |
| Over three years through five years | $228,000 | 5,515 |
| Over five years through fifteen years | $400,000 | 5,520 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 2,829 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,834,000 | 7,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 873 |
| Over three months through twelve months | $1,024,000 | 959 |
| Over one year through three years | $13,000 | 3,068 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $894,000 | 3,549 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,401 |
| Over three months through twelve months | $212,000 | 4,864 |
| Over one year through three years | $208,000 | 5,689 |
| Over three years through five years | $229,000 | 5,551 |
| Over five years through fifteen years | $400,000 | 5,630 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 2,819 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,026,000 | 7,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 829 |
| Over three months through twelve months | $963,000 | 1,068 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $974,000 | 3,352 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $324,000 | 4,909 |
| Over one year through three years | $208,000 | 5,850 |
| Over three years through five years | $229,000 | 5,552 |
| Over five years through fifteen years | $401,000 | 5,675 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 3,091 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,525,000 | 6,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,219,000 | 575 |
| Over three months through twelve months | $938,000 | 1,145 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,008,000 | 3,047 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,660 |
| Over three months through twelve months | $110,000 | 5,955 |
| Over one year through three years | $313,000 | 6,159 |
| Over three years through five years | $1,219,000 | 4,239 |
| Over five years through fifteen years | $1,018,000 | 4,968 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 3,276 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,152,000 | 6,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,612,000 | 483 |
| Over three months through twelve months | $709,000 | 1,300 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,031,000 | 2,872 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $807,000 | 4,932 |
| Over one year through three years | $312,000 | 6,383 |
| Over three years through five years | $1,891,000 | 3,807 |
| Over five years through fifteen years | $1,790,000 | 4,477 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 3,286 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,474,000 | 6,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,200,000 | 583 |
| Over three months through twelve months | $626,000 | 1,321 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $304,000 | 3,572 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,024 |
| Over three months through twelve months | $2,194,000 | 3,375 |
| Over one year through three years | $420,000 | 6,399 |
| Over three years through five years | $1,076,000 | 4,600 |
| Over five years through fifteen years | $2,549,000 | 3,969 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 2,803 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,758,000 | 6,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,407,000 | 561 |
| Over three months through twelve months | $617,000 | 1,215 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $325,000 | 2,414 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,296,000 | 3,262 |
| Over one year through three years | $422,000 | 6,471 |
| Over three years through five years | $1,092,000 | 4,639 |
| Over five years through fifteen years | $2,599,000 | 3,886 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 2,745 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,765,000 | 6,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,525,000 | 487 |
| Over three months through twelve months | $897,000 | 955 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $342,000 | 3,513 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,275 |
| Over three months through twelve months | $105,000 | 6,198 |
| Over one year through three years | $1,010,000 | 5,903 |
| Over three years through five years | $904,000 | 4,998 |
| Over five years through fifteen years | $2,881,000 | 3,699 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,628,000 | 3,687 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,884,000 | 6,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,930,000 | 425 |
| Over three months through twelve months | $582,000 | 1,078 |
| Over one year through three years | $22,000 | 3,407 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $367,000 | 3,480 |
| 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 | $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 | $204,000 | 6,038 |
| Over one year through three years | $2,007,000 | 5,130 |
| Over three years through five years | $901,000 | 5,046 |
| Over five years through fifteen years | $2,871,000 | 3,644 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 6,209 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,078,000 | 6,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,509,000 | 524 |
| Over three months through twelve months | $1,157,000 | 767 |
| Over one year through three years | $22,000 | 3,460 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $373,000 | 3,510 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $100,000 | 6,319 |
| Over one year through three years | $2,105,000 | 5,131 |
| Over three years through five years | $207,000 | 5,997 |
| Over five years through fifteen years | $3,505,000 | 3,246 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,197 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,467,000 | 6,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,684,000 | 492 |
| Over three months through twelve months | $1,239,000 | 724 |
| Over one year through three years | $23,000 | 3,396 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $406,000 | 3,506 |
| 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 | $44,000 | 2,413 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $198,000 | 6,121 |
| Over one year through three years | $1,103,000 | 5,989 |
| Over three years through five years | $210,000 | 6,019 |
| Over five years through fifteen years | $3,560,000 | 3,187 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 6,211 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,949,000 | 6,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,082,000 | 406 |
| Over three months through twelve months | $1,185,000 | 764 |
| Over one year through three years | $23,000 | 3,265 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $429,000 | 3,504 |
| 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 | $50,000 | 2,496 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $99,000 | 6,272 |
| Over one year through three years | $997,000 | 6,090 |
| Over three years through five years | $316,000 | 5,844 |
| Over five years through fifteen years | $3,668,000 | 3,146 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 6,136 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,327,000 | 6,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,920,000 | 462 |
| Over three months through twelve months | $1,578,000 | 666 |
| Over one year through three years | $24,000 | 3,168 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $458,000 | 3,532 |
| 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 | $116,000 | 2,462 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $200,000 | 5,756 |
| Over one year through three years | $1,001,000 | 6,062 |
| Over three years through five years | $319,000 | 5,955 |
| Over five years through fifteen years | $3,711,000 | 3,153 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,934 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,864,000 | 6,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,058,000 | 469 |
| Over three months through twelve months | $1,630,000 | 661 |
| Over one year through three years | $31,000 | 2,993 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $498,000 | 3,616 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,273 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $722,000 | 6,357 |
| Over three years through five years | $428,000 | 5,939 |
| Over five years through fifteen years | $4,000,000 | 3,060 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,858 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,983,000 | 6,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,106,000 | 480 |
| Over three months through twelve months | $1,801,000 | 670 |
| Over one year through three years | $32,000 | 2,849 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $531,000 | 3,681 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,031 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $200,000 | 5,591 |
| Over one year through three years | $722,000 | 6,358 |
| Over three years through five years | $431,000 | 6,034 |
| Over five years through fifteen years | $3,656,000 | 3,239 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,811 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,081,000 | 6,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,149,000 | 470 |
| Over three months through twelve months | $1,306,000 | 820 |
| Over one year through three years | $656,000 | 1,161 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $606,000 | 3,646 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 1,781 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,325 |
| Over three months through twelve months | $100,000 | 5,776 |
| Over one year through three years | $410,000 | 6,649 |
| Over three years through five years | $447,000 | 6,027 |
| Over five years through fifteen years | $1,979,000 | 4,203 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,482 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,180,000 | 6,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,861,000 | 395 |
| Over three months through twelve months | $1,136,000 | 870 |
| Over one year through three years | $650,000 | 994 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $638,000 | 3,646 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 1,556 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $301,000 | 4,953 |
| Over one year through three years | $413,000 | 6,605 |
| Over three years through five years | $448,000 | 6,170 |
| Over five years through fifteen years | $1,989,000 | 4,330 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,334 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,433,000 | 6,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,860,000 | 412 |
| Over three months through twelve months | $1,331,000 | 778 |
| Over one year through three years | $725,000 | 917 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $651,000 | 3,667 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,916,000 | 1,398 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $201,000 | 5,354 |
| Over one year through three years | $404,000 | 6,601 |
| Over three years through five years | $546,000 | 6,095 |
| Over five years through fifteen years | $1,699,000 | 4,661 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,341 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,219,000 | 6,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,604,000 | 499 |
| Over three months through twelve months | $1,837,000 | 664 |
| Over one year through three years | $827,000 | 764 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $747,000 | 3,587 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 1,869 |
| Over three years | $942,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $302,000 | 5,068 |
| Over one year through three years | $411,000 | 6,507 |
| Over three years through five years | $567,000 | 6,017 |
| Over five years through fifteen years | $1,785,000 | 4,556 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,466 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,758,000 | 6,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,768,000 | 483 |
| Over three months through twelve months | $1,930,000 | 645 |
| Over one year through three years | $840,000 | 711 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $809,000 | 3,499 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 1,780 |
| Over three years | $973,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,937 |
| Over three months through twelve months | $101,000 | 5,801 |
| Over one year through three years | $508,000 | 6,415 |
| Over three years through five years | $441,000 | 6,277 |
| Over five years through fifteen years | $1,815,000 | 4,574 |
| Over fifteen years | $153,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,669 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,437,000 | 5,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,550,000 | 439 |
| Over three months through twelve months | $680,000 | 1,091 |
| Over one year through three years | $1,093,000 | 555 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,463,000 | 2,957 |
| 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 | $2,468,000 | 1,414 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $261,000 | 5,386 |
| Over one year through three years | $508,000 | 6,319 |
| Over three years through five years | $436,000 | 6,240 |
| Over five years through fifteen years | $1,826,000 | 4,604 |
| Over fifteen years | $152,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,803 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,824,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,936,000 | 499 |
| Over three months through twelve months | $1,721,000 | 700 |
| Over one year through three years | $1,306,000 | 495 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,151,000 | 3,137 |
| 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 | $1,782,000 | 1,930 |
| Over three years | $1,004,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,865 |
| Over three months through twelve months | $161,000 | 5,909 |
| Over one year through three years | $510,000 | 6,300 |
| Over three years through five years | $436,000 | 6,152 |
| Over five years through fifteen years | $1,501,000 | 4,712 |
| Over fifteen years | $156,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,752 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,623,000 | 5,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,103,000 | 485 |
| Over three months through twelve months | $1,811,000 | 681 |
| Over one year through three years | $1,407,000 | 460 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,353,000 | 2,920 |
| 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 | $1,494,000 | 2,065 |
| Over three years | $1,018,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $321,000 | 5,338 |
| Over one year through three years | $508,000 | 6,486 |
| Over three years through five years | $429,000 | 6,172 |
| Over five years through fifteen years | $4,026,000 | 3,125 |
| Over fifteen years | $153,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,737 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,424,000 | 4,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,515,000 | 406 |
| Over three months through twelve months | $1,127,000 | 962 |
| Over one year through three years | $455,000 | 950 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,499,000 | 2,791 |
| 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 | $3,151,000 | 1,584 |
| Over three years | $1,234,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $161,000 | 5,801 |
| Over one year through three years | $565,000 | 6,488 |
| Over three years through five years | $414,000 | 6,246 |
| Over five years through fifteen years | $5,285,000 | 2,567 |
| Over fifteen years | $918,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 6,025 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,597,000 | 5,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,972,000 | 372 |
| Over three months through twelve months | $5,687,000 | 283 |
| Over one year through three years | $73,000 | 2,172 |
| 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 | $1,621,000 | 1,886 |
| Over three years | $968,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,012 |
| Over three months through twelve months | $50,000 | 6,385 |
| Over one year through three years | $349,000 | 6,965 |
| Over three years through five years | $235,000 | 6,756 |
| Over five years through fifteen years | $1,305,000 | 4,900 |
| Over fifteen years | $137,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,909,000 | 936 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,854,000 | 6,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,905,000 | 594 |
| Over three months through twelve months | $2,816,000 | 625 |
| Over one year through three years | $109,000 | 2,070 |
| 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 | $964,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 2,203 |
| Over three months through twelve months | $25,000 | 7,305 |
| Over one year through three years | $848,000 | 7,046 |
| Over three years through five years | $1,213,000 | 5,626 |
| Over five years through fifteen years | $2,039,000 | 4,406 |
| Over fifteen years | $133,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 4,254 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,575,000 | 7,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 2,056 |
| Over three months through twelve months | $4,117,000 | 540 |
| Over one year through three years | $139,000 | 1,931 |
| Over three years through five years | $5,000 | 3,036 |
| 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 | $483,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $723,000 | 5,002 |
| Over one year through three years | $237,000 | 7,916 |
| Over three years through five years | $1,719,000 | 5,395 |
| Over five years through fifteen years | $1,183,000 | 5,509 |
| Over fifteen years | $833,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,497,000 | 7,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 2,185 |
| Over three months through twelve months | $3,430,000 | 762 |
| Over one year through three years | $254,000 | 2,051 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $8,000 | 4,672 |
| Over fifteen years | $597,000 | 2,172 |
| 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 | $500,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $70,000 | 8,230 |
| Over three years through five years | $399,000 | 7,078 |
| Over five years through fifteen years | $1,518,000 | 5,270 |
| Over fifteen years | $539,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,829,000 | 9,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 2,012 |
| Over three months through twelve months | $2,693,000 | 1,007 |
| Over one year through three years | $555,000 | 1,636 |
| Over three years through five years | $12,000 | 3,653 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $297,000 | 8,041 |
| Over one year through three years | $0 | 9,013 |
| 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 | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,926,000 | 10,483 |
| 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 | $778,000 | 7,940 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,804,000 | 8,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,088,000 | 4,583 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,681,000 | 8,382 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $7,746,000 | 9,842 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $7,130,000 | 10,326 |
| 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 | NA | NA |