Home > Holbrook Co-operative Bank > Total Debt Securities
Holbrook Co-operative Bank, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $7,434,000 | 4,863 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $2,000 | 1,898 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,138,000 | 2,785 |
| Over fifteen years | $2,590,000 | 1,978 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,211,000 | 3,813 |
| Over three years through five years | $1,493,000 | 3,587 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $7,751,000 | 4,858 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,795,000 | 2,886 |
| Over fifteen years | $3,259,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $773,000 | 4,224 |
| Over three years through five years | $1,723,000 | 3,391 |
| Over five years through fifteen years | $201,000 | 4,849 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,257,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,332,000 | 3,143 |
| Over fifteen years | $4,140,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $362,000 | 4,581 |
| Over three years through five years | $1,748,000 | 3,407 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $675,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $6,532,000 | 5,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $6,000 | 2,006 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,447,000 | 3,147 |
| Over fifteen years | $2,278,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| 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 | $0 | 4,982 |
| Over three years through five years | $364,000 | 4,626 |
| Over five years through fifteen years | $1,757,000 | 4,182 |
| Over fifteen years | $680,000 | 2,289 |
| 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 | $6,689,000 | 5,162 |
| 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 | $7,000 | 2,028 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,509,000 | 3,169 |
| Over fifteen years | $2,397,000 | 2,056 |
| 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 | 2,922 |
| 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 | $0 | 5,028 |
| Over three years through five years | $106,000 | 4,932 |
| Over five years through fifteen years | $1,999,000 | 4,159 |
| Over fifteen years | $671,000 | 2,258 |
| 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 | $6,773,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $8,000 | 2,075 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,547,000 | 3,178 |
| Over fifteen years | $2,463,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| 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 | $0 | 5,038 |
| Over three years through five years | $104,000 | 4,985 |
| Over five years through fifteen years | $1,556,000 | 4,376 |
| Over fifteen years | $1,095,000 | 1,984 |
| 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 | $8,713,000 | 5,102 |
| 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 | $9,000 | 2,078 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,624,000 | 3,176 |
| Over fifteen years | $4,349,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| 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 | $104,000 | 5,067 |
| Over five years through fifteen years | $1,335,000 | 4,550 |
| Over fifteen years | $1,292,000 | 1,930 |
| 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 | $8,871,000 | 5,161 |
| 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 | $11,000 | 2,026 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,687,000 | 3,216 |
| Over fifteen years | $4,487,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| 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 | $0 | 5,227 |
| Over five years through fifteen years | $1,420,000 | 4,615 |
| Over fifteen years | $1,266,000 | 1,982 |
| 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 | $9,240,000 | 5,185 |
| 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 | $13,000 | 1,897 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,766,000 | 3,255 |
| Over fifteen years | $4,609,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,613 |
| Over three years | $0 | 3,030 |
| 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 | $0 | 5,249 |
| Over five years through fifteen years | $1,235,000 | 4,703 |
| Over fifteen years | $1,506,000 | 1,871 |
| 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 | $10,026,000 | 5,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,059 |
| Over three months through twelve months | $1,004,000 | 933 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $15,000 | 2,355 |
| Over five years through fifteen years | $1,830,000 | 3,302 |
| Over fifteen years | $3,372,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| 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 | $3,099,000 | 3,034 |
| Over five years through fifteen years | $227,000 | 5,333 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $11,770,000 | 5,097 |
| 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 | $19,000 | 4,539 |
| Over fifteen years | $6,738,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,620 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $501,000 | 2,983 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $4,384,000 | 1,213 |
| 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 | $11,970,000 | 5,160 |
| 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 | $21,000 | 2,516 |
| Over five years through fifteen years | $1,985,000 | 3,362 |
| Over fifteen years | $4,983,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,631 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $502,000 | 3,105 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,862,000 | 4,487 |
| Over fifteen years | $1,479,000 | 2,085 |
| 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 | $12,020,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,251 |
| Over three months through twelve months | $1,136,000 | 911 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $22,000 | 2,544 |
| Over five years through fifteen years | $2,053,000 | 3,335 |
| Over fifteen years | $3,505,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,618 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $500,000 | 3,177 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $107,000 | 5,644 |
| Over fifteen years | $4,195,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,447,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 943 |
| Over three months through twelve months | $804,000 | 1,048 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $25,000 | 2,607 |
| Over five years through fifteen years | $2,079,000 | 3,314 |
| Over fifteen years | $3,492,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,675 |
| Over three years | $0 | 3,126 |
| 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 | $1,003,000 | 3,820 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $2,730,000 | 4,559 |
| Over fifteen years | $1,382,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $10,291,000 | 5,426 |
| 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 | $1,640,000 | 722 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $28,000 | 2,584 |
| Over five years through fifteen years | $2,211,000 | 3,258 |
| Over fifteen years | $1,602,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,705 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,002,000 | 3,872 |
| Over three years through five years | $503,000 | 4,752 |
| Over five years through fifteen years | $2,755,000 | 4,599 |
| Over fifteen years | $382,000 | 3,091 |
| 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 | $10,061,000 | 5,457 |
| 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 | $1,720,000 | 735 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,405,000 | 3,099 |
| Over fifteen years | $1,668,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,849 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,003,000 | 3,880 |
| Over three years through five years | $501,000 | 4,702 |
| Over five years through fifteen years | $2,194,000 | 4,766 |
| Over fifteen years | $384,000 | 3,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $10,667,000 | 5,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,744 |
| Over three months through twelve months | $1,679,000 | 733 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,633,000 | 3,038 |
| Over fifteen years | $1,785,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,894 |
| Over three years | $0 | 2,968 |
| 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 | $1,006,000 | 3,880 |
| Over three years through five years | $505,000 | 4,658 |
| Over five years through fifteen years | $2,112,000 | 4,775 |
| Over fifteen years | $634,000 | 2,832 |
| 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 | $11,109,000 | 5,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 890 |
| Over three months through twelve months | $925,000 | 1,063 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,838,000 | 2,986 |
| Over fifteen years | $1,899,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,961 |
| Over three years | $0 | 2,895 |
| 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 | $504,000 | 4,652 |
| Over five years through fifteen years | $2,490,000 | 4,614 |
| Over fifteen years | $1,326,000 | 2,355 |
| 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 | $12,498,000 | 5,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,296 |
| Over three months through twelve months | $1,517,000 | 818 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,993,000 | 3,074 |
| Over fifteen years | $2,037,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 3,032 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $2,019,000 | 3,272 |
| Over five years through fifteen years | $1,224,000 | 5,111 |
| Over fifteen years | $1,586,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,749 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,477,000 | 5,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,167 |
| Over three months through twelve months | $1,434,000 | 840 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,053,000 | 3,098 |
| Over fifteen years | $2,019,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 3,021 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,439 |
| Over three months through twelve months | $501,000 | 3,459 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $2,014,000 | 3,344 |
| Over five years through fifteen years | $1,064,000 | 5,224 |
| Over fifteen years | $1,631,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,208 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,865,000 | 5,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,126 |
| Over three months through twelve months | $1,436,000 | 780 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,104,000 | 3,115 |
| Over fifteen years | $3,064,000 | 2,139 |
| 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 | $323,000 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,921 |
| Over three months through twelve months | $1,503,000 | 2,182 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,003,000 | 3,442 |
| Over five years through fifteen years | $409,000 | 5,707 |
| Over fifteen years | $1,020,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 1,712 |
| 2011-12-31 | Rank | |
| Total debt securities | $9,117,000 | 5,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 696 |
| Over three months through twelve months | $997,000 | 798 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,097,000 | 3,175 |
| 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 | $356,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,719 |
| Over three months through twelve months | $3,008,000 | 1,333 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,000,000 | 4,065 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $175,000 | 3,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 1,446 |
| 2011-09-30 | Rank | |
| Total debt securities | $10,776,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 964 |
| Over three months through twelve months | $1,549,000 | 588 |
| Over one year through three years | $762,000 | 817 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,068,000 | 2,776 |
| 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 | $386,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,132 |
| Over three months through twelve months | $3,009,000 | 1,269 |
| Over one year through three years | $502,000 | 4,484 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 1,308 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,138,000 | 5,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 946 |
| Over three months through twelve months | $1,600,000 | 615 |
| Over one year through three years | $789,000 | 837 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,062,000 | 2,703 |
| 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 | $405,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 1,717 |
| Over three months through twelve months | $3,013,000 | 1,280 |
| Over one year through three years | $1,503,000 | 3,532 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,267,000 | 1,224 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,741,000 | 5,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 944 |
| Over three months through twelve months | $1,612,000 | 615 |
| Over one year through three years | $825,000 | 828 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,064,000 | 2,609 |
| 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 | $421,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,766,000 | 1,314 |
| Over one year through three years | $3,498,000 | 2,448 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 1,729 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,952,000 | 5,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 638 |
| Over three months through twelve months | $1,134,000 | 852 |
| Over one year through three years | $910,000 | 829 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,084,000 | 3,274 |
| 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 | $452,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,268,000 | 1,533 |
| Over one year through three years | $4,002,000 | 2,217 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 1,948 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,172,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $2,306,000 | 516 |
| Over one year through three years | $980,000 | 780 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,127,000 | 3,173 |
| 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 | $473,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,151 |
| Over three months through twelve months | $1,265,000 | 2,105 |
| Over one year through three years | $4,017,000 | 2,189 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 1,967 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,885,000 | 5,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 997 |
| Over three months through twelve months | $1,841,000 | 638 |
| Over one year through three years | $998,000 | 772 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $90,000 | 4,000 |
| 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 | $481,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 1,673 |
| Over three months through twelve months | $1,009,000 | 2,586 |
| Over one year through three years | $4,276,000 | 2,188 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 1,917 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,832,000 | 5,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,193 |
| Over three months through twelve months | $1,821,000 | 723 |
| Over one year through three years | $1,339,000 | 705 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $93,000 | 4,059 |
| 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 | $488,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 1,822 |
| Over three months through twelve months | $2,624,000 | 1,448 |
| Over one year through three years | $2,765,000 | 2,847 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,882,000 | 1,543 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,255,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,450,000 | 599 |
| Over three months through twelve months | $1,093,000 | 1,084 |
| Over one year through three years | $1,453,000 | 710 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $96,000 | 4,118 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $3,906,000 | 1,123 |
| Over one year through three years | $2,257,000 | 3,159 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,906,000 | 1,571 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,654,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,626,000 | 878 |
| Over one year through three years | $461,000 | 1,496 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $100,000 | 4,185 |
| Over fifteen years | $743,000 | 2,953 |
| 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 | $1,002,000 | 2,127 |
| Over three months through twelve months | $2,912,000 | 1,407 |
| Over one year through three years | $3,283,000 | 2,556 |
| Over three years through five years | $267,000 | 5,221 |
| Over five years through fifteen years | $260,000 | 5,637 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,914,000 | 1,579 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,359,000 | 5,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,457 |
| Over three months through twelve months | $978,000 | 1,129 |
| Over one year through three years | $542,000 | 1,667 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $102,000 | 4,214 |
| Over fifteen years | $807,000 | 2,959 |
| 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 | $2,268,000 | 1,285 |
| Over three months through twelve months | $3,301,000 | 1,268 |
| Over one year through three years | $2,661,000 | 2,923 |
| Over three years through five years | $262,000 | 5,193 |
| Over five years through fifteen years | $255,000 | 5,617 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,569,000 | 1,181 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,178,000 | 5,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,690 |
| Over three months through twelve months | $672,000 | 1,280 |
| Over one year through three years | $545,000 | 1,858 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $105,000 | 4,277 |
| Over fifteen years | $920,000 | 2,961 |
| 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 | $502,000 | 3,116 |
| Over three months through twelve months | $4,323,000 | 989 |
| Over one year through three years | $3,448,000 | 2,455 |
| Over three years through five years | $261,000 | 5,285 |
| Over five years through fifteen years | $253,000 | 5,634 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,825,000 | 1,402 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,350,000 | 5,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $348,000 | 1,688 |
| Over one year through three years | $557,000 | 1,900 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $106,000 | 4,263 |
| Over fifteen years | $1,006,000 | 2,870 |
| 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 | $939,000 | 2,478 |
| Over three months through twelve months | $4,331,000 | 1,120 |
| Over one year through three years | $3,575,000 | 2,408 |
| Over three years through five years | $249,000 | 5,414 |
| Over five years through fifteen years | $239,000 | 5,649 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,270,000 | 1,376 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,205,000 | 5,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $374,000 | 1,586 |
| Over one year through three years | $589,000 | 1,894 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $105,000 | 4,268 |
| Over fifteen years | $1,012,000 | 2,860 |
| 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 | $1,000,000 | 2,474 |
| Over three months through twelve months | $2,704,000 | 1,634 |
| Over one year through three years | $4,936,000 | 1,865 |
| Over three years through five years | $246,000 | 5,494 |
| Over five years through fifteen years | $239,000 | 5,677 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,704,000 | 1,833 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,287,000 | 5,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,476 |
| Over three months through twelve months | $169,000 | 2,072 |
| Over one year through three years | $596,000 | 1,901 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $108,000 | 4,281 |
| 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 | $1,002,000 | 2,527 |
| Over three months through twelve months | $2,460,000 | 1,861 |
| Over one year through three years | $6,227,000 | 1,556 |
| Over three years through five years | $249,000 | 5,516 |
| Over five years through fifteen years | $242,000 | 5,769 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,462,000 | 2,056 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,463,000 | 5,974 |
| 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 | 1,696 |
| Over three months through twelve months | $258,000 | 1,923 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $636,000 | 1,433 |
| Over five years through fifteen years | $127,000 | 4,177 |
| 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 | $1,001,000 | 2,788 |
| Over three months through twelve months | $3,177,000 | 1,768 |
| Over one year through three years | $3,582,000 | 2,511 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $500,000 | 5,590 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,178,000 | 2,053 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,566,000 | 5,859 |
| 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 | $505,000 | 1,507 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $128,000 | 3,967 |
| 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 | $749,000 | 3,602 |
| Over three months through twelve months | $4,384,000 | 1,871 |
| Over one year through three years | $4,063,000 | 2,916 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $737,000 | 5,228 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,133,000 | 2,290 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,381,000 | 5,950 |
| 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 | $575,000 | 1,472 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $129,000 | 3,848 |
| 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 | $309,000 | 4,660 |
| Over three months through twelve months | $3,723,000 | 2,288 |
| Over one year through three years | $4,920,000 | 2,933 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $725,000 | 5,242 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,032,000 | 2,840 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,614,000 | 5,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,032 |
| Over three months through twelve months | $250,000 | 1,969 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $129,000 | 3,808 |
| 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 | $749,000 | 3,600 |
| Over three months through twelve months | $2,517,000 | 3,090 |
| Over one year through three years | $5,607,000 | 2,744 |
| Over three years through five years | $246,000 | 5,822 |
| Over five years through fifteen years | $715,000 | 5,200 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,266,000 | 3,273 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,309,000 | 6,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,199 |
| Over three months through twelve months | $444,000 | 1,435 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $161,000 | 3,740 |
| 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 | $997,000 | 3,285 |
| Over three months through twelve months | $1,790,000 | 3,783 |
| Over one year through three years | $5,162,000 | 3,012 |
| Over three years through five years | $740,000 | 5,134 |
| Over five years through fifteen years | $731,000 | 5,136 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 3,586 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,577,000 | 6,000 |
| 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 | 2,672 |
| Over three months through twelve months | $789,000 | 1,013 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $165,000 | 3,753 |
| 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 | $748,000 | 3,711 |
| Over three months through twelve months | $2,038,000 | 3,505 |
| Over one year through three years | $5,373,000 | 3,052 |
| Over three years through five years | $736,000 | 5,173 |
| Over five years through fifteen years | $728,000 | 5,107 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 3,608 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,786,000 | 6,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $865,000 | 889 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $182,000 | 3,733 |
| 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 | $1,098,000 | 3,245 |
| Over three months through twelve months | $2,466,000 | 3,144 |
| Over one year through three years | $3,713,000 | 3,974 |
| Over three years through five years | $736,000 | 5,225 |
| Over five years through fifteen years | $726,000 | 5,113 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,564,000 | 3,113 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,058,000 | 6,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 891 |
| Over three months through twelve months | $362,000 | 1,362 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $192,000 | 3,757 |
| 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 | $1,243,000 | 2,714 |
| Over three months through twelve months | $2,807,000 | 3,022 |
| Over one year through three years | $3,441,000 | 4,225 |
| Over three years through five years | $724,000 | 5,227 |
| Over five years through fifteen years | $703,000 | 5,002 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 2,839 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,053,000 | 6,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,095 |
| Over three months through twelve months | $637,000 | 1,058 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $218,000 | 3,762 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $848,000 | 3,460 |
| Over three months through twelve months | $3,059,000 | 2,826 |
| Over one year through three years | $3,202,000 | 4,399 |
| Over three years through five years | $972,000 | 4,943 |
| Over five years through fifteen years | $719,000 | 4,979 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,907,000 | 2,919 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,334,000 | 6,193 |
| 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 | $1,095,000 | 793 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $225,000 | 3,780 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,202 |
| Over three months through twelve months | $3,159,000 | 2,690 |
| Over one year through three years | $3,650,000 | 4,182 |
| Over three years through five years | $733,000 | 5,261 |
| Over five years through fifteen years | $725,000 | 4,969 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,906,000 | 2,771 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,299,000 | 6,199 |
| 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 | $1,196,000 | 777 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $230,000 | 3,839 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $544,000 | 3,498 |
| Over three months through twelve months | $2,809,000 | 2,524 |
| Over one year through three years | $4,061,000 | 3,940 |
| Over three years through five years | $736,000 | 5,380 |
| Over five years through fifteen years | $723,000 | 5,046 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 2,682 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,979,000 | 6,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 804 |
| Over three months through twelve months | $475,000 | 1,276 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $247,000 | 3,938 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,121,000 | 2,854 |
| Over one year through three years | $5,311,000 | 3,306 |
| Over three years through five years | $497,000 | 5,807 |
| Over five years through fifteen years | $1,491,000 | 4,397 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 3,269 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,000,000 | 6,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 821 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $495,000 | 1,555 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $246,000 | 4,050 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,280,000 | 3,467 |
| Over one year through three years | $5,637,000 | 3,149 |
| Over three years through five years | $249,000 | 6,279 |
| Over five years through fifteen years | $2,201,000 | 3,959 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 3,912 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,027,000 | 6,202 |
| 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 | $934,000 | 1,000 |
| Over one year through three years | $502,000 | 1,320 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $255,000 | 4,056 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $543,000 | 4,480 |
| Over one year through three years | $5,580,000 | 3,090 |
| Over three years through five years | $494,000 | 5,961 |
| Over five years through fifteen years | $2,719,000 | 3,791 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 4,901 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,639,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $967,000 | 963 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $260,000 | 4,086 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,526,000 | 771 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,349,000 | 3,056 |
| Over three years through five years | $801,000 | 5,696 |
| Over five years through fifteen years | $2,736,000 | 3,887 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,526,000 | 1,491 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,505,000 | 5,097 |
| 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 | $965,000 | 945 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $255,000 | 4,134 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,359 |
| Over three months through twelve months | $5,582,000 | 1,058 |
| Over one year through three years | $4,088,000 | 3,478 |
| Over three years through five years | $2,728,000 | 3,949 |
| Over five years through fifteen years | $3,385,000 | 3,669 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,084,000 | 1,311 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,144,000 | 5,102 |
| 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 | $1,011,000 | 663 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $269,000 | 4,087 |
| 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 | $252,000 | 4,588 |
| Over three months through twelve months | $6,164,000 | 971 |
| Over one year through three years | $2,158,000 | 4,499 |
| Over three years through five years | $3,800,000 | 3,117 |
| Over five years through fifteen years | $3,490,000 | 3,622 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,415,000 | 1,369 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,278,000 | 5,307 |
| 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 | $305,000 | 4,050 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $1,268,000 | 3,327 |
| Over one year through three years | $3,148,000 | 3,855 |
| Over three years through five years | $5,070,000 | 2,622 |
| Over five years through fifteen years | $6,487,000 | 2,649 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 3,914 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,046,000 | 5,257 |
| 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 | $309,000 | 4,082 |
| 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 | $251,000 | 4,592 |
| Over three months through twelve months | $769,000 | 4,215 |
| Over one year through three years | $3,054,000 | 3,750 |
| Over three years through five years | $4,175,000 | 2,840 |
| Over five years through fifteen years | $7,488,000 | 2,418 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 4,372 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,084,000 | 6,142 |
| 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 | $328,000 | 4,049 |
| 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 | $501,000 | 3,781 |
| Over three months through twelve months | $511,000 | 4,914 |
| Over one year through three years | $1,823,000 | 4,724 |
| Over three years through five years | $2,671,000 | 3,518 |
| Over five years through fifteen years | $5,250,000 | 2,826 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,515 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,632,000 | 6,703 |
| 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 | $331,000 | 3,997 |
| 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 | $752,000 | 3,227 |
| Over three months through twelve months | $758,000 | 4,361 |
| Over one year through three years | $2,839,000 | 4,116 |
| Over three years through five years | $2,929,000 | 3,313 |
| Over five years through fifteen years | $1,023,000 | 5,001 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,831 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,046,000 | 6,916 |
| 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 | $502,000 | 3,903 |
| Over three months through twelve months | $1,520,000 | 3,121 |
| Over one year through three years | $3,820,000 | 3,613 |
| Over three years through five years | $1,684,000 | 4,422 |
| Over five years through fifteen years | $520,000 | 5,594 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 3,370 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,722,000 | 6,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,254,000 | 2,463 |
| Over three months through twelve months | $3,494,000 | 1,571 |
| Over one year through three years | $1,778,000 | 5,042 |
| Over three years through five years | $1,631,000 | 4,648 |
| Over five years through fifteen years | $565,000 | 5,792 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,748,000 | 1,767 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,440,000 | 6,830 |
| 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 | $1,248,000 | 2,680 |
| Over three months through twelve months | $4,238,000 | 1,772 |
| Over one year through three years | $2,749,000 | 4,911 |
| Over three years through five years | $1,205,000 | 5,634 |
| 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 | $5,486,000 | 2,037 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,920,000 | 5,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,950,000 | 1,933 |
| Over three months through twelve months | $5,031,000 | 1,393 |
| Over one year through three years | $7,689,000 | 2,181 |
| Over three years through five years | $250,000 | 7,469 |
| 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 | $6,968,000 | 1,553 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,517,000 | 7,727 |
| 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 | $500,000 | 5,247 |
| Over three months through twelve months | $3,277,000 | 2,433 |
| Over one year through three years | $3,740,000 | 3,708 |
| Over three years through five years | $0 | 7,998 |
| 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 | $3,777,000 | 3,178 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,520,000 | 8,488 |
| 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 | $1,501,000 | 3,322 |
| Over three months through twelve months | $2,253,000 | 4,097 |
| Over one year through three years | $2,766,000 | 5,389 |
| 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 | $3,754,000 | 3,831 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,262,000 | 7,056 |
| 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 | $4,244,000 | 3,594 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,938,000 | 8,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,246,000 | 5,265 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,967,000 | 9,035 |
| 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 | $3,257,000 | 4,868 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,568,000 | 10,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,780,000 | 5,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,303,000 | 11,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 7,286 |