Home > Layton State Bank > Total Debt Securities
Layton State Bank, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $10,914,000 | 4,580 |
| 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 | $37,000 | 1,662 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,634,000 | 2,135 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,558 |
| Over three years | $12,000 | 2,786 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,789,000 | 1,441 |
| Over one year through three years | $3,356,000 | 2,752 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 1,807 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,342,000 | 4,619 |
| 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 | $45,000 | 1,652 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,031,000 | 2,118 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,563 |
| Over three years | $11,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,796,000 | 1,355 |
| Over one year through three years | $3,363,000 | 2,740 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 1,747 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,662,000 | 4,578 |
| 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 | $53,000 | 1,649 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,303,000 | 2,115 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,559 |
| Over three years | $44,000 | 2,863 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,153 |
| Over three months through twelve months | $1,912,000 | 1,735 |
| Over one year through three years | $4,009,000 | 2,518 |
| Over three years through five years | $218,000 | 4,843 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,963,000 | 1,602 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,399,000 | 4,557 |
| 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 | $63,000 | 1,659 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,492,000 | 2,084 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,545 |
| Over three years | $46,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,720 |
| Over three months through twelve months | $1,051,000 | 2,204 |
| Over one year through three years | $5,292,000 | 2,100 |
| Over three years through five years | $824,000 | 4,304 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,195 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,485,000 | 4,542 |
| 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 | $30,000 | 1,893 |
| Over three years through five years | $43,000 | 1,911 |
| Over five years through fifteen years | $5,806,000 | 2,056 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,560 |
| Over three years | $12,000 | 2,924 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,622 |
| Over three months through twelve months | $1,606,000 | 1,786 |
| Over one year through three years | $4,625,000 | 2,263 |
| Over three years through five years | $1,537,000 | 3,832 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 1,815 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,877,000 | 4,596 |
| 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 | $35,000 | 1,819 |
| Over three years through five years | $49,000 | 2,002 |
| Over five years through fifteen years | $6,180,000 | 2,046 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,559 |
| Over three years | $13,000 | 2,987 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,308,000 | 1,424 |
| Over one year through three years | $4,117,000 | 2,385 |
| Over three years through five years | $2,032,000 | 3,617 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 1,794 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,474,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $96,000 | 1,911 |
| Over five years through fifteen years | $6,570,000 | 2,023 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,571 |
| Over three years | $13,000 | 2,991 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,530 |
| Over three months through twelve months | $1,255,000 | 2,083 |
| Over one year through three years | $4,391,000 | 2,253 |
| Over three years through five years | $2,847,000 | 3,195 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,347 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,161,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $109,000 | 1,956 |
| Over five years through fifteen years | $6,846,000 | 2,038 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,552 |
| Over three years | $16,000 | 3,043 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,990 |
| Over three months through twelve months | $854,000 | 2,475 |
| Over one year through three years | $4,729,000 | 2,032 |
| Over three years through five years | $2,972,000 | 3,116 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,374 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,491,000 | 4,655 |
| 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 | $126,000 | 2,015 |
| Over five years through fifteen years | $7,102,000 | 2,048 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,562 |
| Over three years | $19,000 | 3,095 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $618,000 | 2,737 |
| Over one year through three years | $5,112,000 | 1,857 |
| Over three years through five years | $3,328,000 | 2,907 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,170 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,928,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $136,000 | 2,055 |
| Over five years through fifteen years | $7,496,000 | 2,011 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,561 |
| Over three years | $21,000 | 3,129 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $619,000 | 2,846 |
| Over one year through three years | $5,118,000 | 1,743 |
| Over three years through five years | $3,328,000 | 2,874 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,193 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,423,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $151,000 | 2,054 |
| Over five years through fifteen years | $7,823,000 | 1,938 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,518 |
| Over three years | $21,000 | 3,146 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $470,000 | 3,253 |
| Over one year through three years | $4,398,000 | 1,954 |
| Over three years through five years | $3,325,000 | 2,812 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,549 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,656,000 | 4,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $167,000 | 2,083 |
| Over five years through fifteen years | $8,187,000 | 1,852 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,560 |
| Over three years | $22,000 | 3,076 |
| 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 | $2,925,000 | 2,525 |
| Over three years through five years | $4,501,000 | 2,280 |
| Over five years through fifteen years | $593,000 | 5,395 |
| Over fifteen years | $0 | 3,466 |
| 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 | $16,446,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $82,000 | 2,366 |
| Over five years through fifteen years | $8,711,000 | 1,770 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,585 |
| Over three years | $24,000 | 3,028 |
| 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 | $2,921,000 | 2,564 |
| Over three years through five years | $3,644,000 | 2,538 |
| Over five years through fifteen years | $769,000 | 5,380 |
| Over fifteen years | $0 | 3,543 |
| 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 | $15,719,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $92,000 | 2,220 |
| Over five years through fifteen years | $8,848,000 | 1,690 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,714 |
| Over three years | $27,000 | 2,916 |
| 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 | $2,936,000 | 2,526 |
| Over three years through five years | $2,846,000 | 2,810 |
| Over five years through fifteen years | $614,000 | 5,429 |
| Over fifteen years | $0 | 3,577 |
| 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 | $15,969,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,693,000 | 1,608 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,734 |
| Over three years | $455,000 | 2,610 |
| 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 | $2,039,000 | 3,009 |
| Over three years through five years | $3,041,000 | 2,672 |
| Over five years through fifteen years | $304,000 | 5,630 |
| Over fifteen years | $0 | 3,578 |
| 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 | $16,433,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $5,000 | 2,318 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,671,000 | 1,623 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,769 |
| Over three years | $885,000 | 2,287 |
| 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 | $1,489,000 | 3,411 |
| Over three years through five years | $3,399,000 | 2,449 |
| Over five years through fifteen years | $478,000 | 5,532 |
| Over fifteen years | $0 | 3,590 |
| 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 | $15,186,000 | 5,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $5,000 | 2,287 |
| Over five years through fifteen years | $9,456,000 | 1,770 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,811 |
| Over three years | $940,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $779,000 | 4,195 |
| Over three years through five years | $2,882,000 | 2,749 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,744 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,339,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $6,000 | 2,212 |
| Over five years through fifteen years | $9,818,000 | 1,776 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 2,753 |
| Over three years | $919,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,360 |
| Over three months through twelve months | $501,000 | 3,459 |
| Over one year through three years | $777,000 | 4,250 |
| Over three years through five years | $2,569,000 | 2,972 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,573 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,185,000 | 4,958 |
| 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 | $7,000 | 2,169 |
| Over five years through fifteen years | $9,519,000 | 1,844 |
| 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 | $956,000 | 2,608 |
| Over three years | $973,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,504,000 | 2,180 |
| Over one year through three years | $622,000 | 4,456 |
| Over three years through five years | $1,731,000 | 3,647 |
| Over five years through fifteen years | $873,000 | 5,409 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,516 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,031,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $7,000 | 1,891 |
| Over five years through fifteen years | $9,450,000 | 1,655 |
| 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 | $1,069,000 | 2,391 |
| Over three years | $1,119,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,506,000 | 2,063 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $2,079,000 | 3,181 |
| Over five years through fifteen years | $1,801,000 | 4,616 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,358 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,734,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $7,000 | 1,907 |
| Over five years through fifteen years | $9,837,000 | 1,528 |
| 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 | $1,413,000 | 2,074 |
| Over three years | $1,209,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,004,000 | 2,463 |
| Over one year through three years | $502,000 | 4,484 |
| Over three years through five years | $972,000 | 4,142 |
| Over five years through fifteen years | $1,790,000 | 4,594 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,874 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,117,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,361,000 | 1,661 |
| 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 | $1,443,000 | 1,902 |
| Over three years | $1,548,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,507,000 | 3,525 |
| Over three years through five years | $502,000 | 4,788 |
| Over five years through fifteen years | $1,756,000 | 4,658 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,076,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $11,000 | 2,028 |
| Over five years through fifteen years | $6,161,000 | 1,886 |
| 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 | $1,883,000 | 1,816 |
| Over three years | $1,530,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,221 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,001,000 | 4,040 |
| Over three years through five years | $151,000 | 5,271 |
| Over five years through fifteen years | $2,074,000 | 4,469 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,125 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,619,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $11,000 | 2,112 |
| Over five years through fifteen years | $5,427,000 | 1,838 |
| 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 | $2,506,000 | 1,631 |
| Over three years | $1,369,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,190 |
| Over three months through twelve months | $268,000 | 3,695 |
| Over one year through three years | $500,000 | 4,665 |
| Over three years through five years | $151,000 | 5,224 |
| Over five years through fifteen years | $2,060,000 | 4,401 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,566 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,015,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,140,000 | 1,617 |
| 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 | $3,114,000 | 1,592 |
| Over three years | $1,389,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $601,000 | 2,985 |
| Over one year through three years | $501,000 | 4,731 |
| Over three years through five years | $152,000 | 5,292 |
| Over five years through fifteen years | $2,118,000 | 4,396 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,650 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,168,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,316,000 | 1,560 |
| 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 | $3,647,000 | 1,464 |
| Over three years | $1,387,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,244 |
| Over three months through twelve months | $606,000 | 3,163 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $149,000 | 5,350 |
| Over five years through fifteen years | $2,053,000 | 4,489 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,815 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,656,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,463,000 | 1,523 |
| 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 | $3,716,000 | 1,418 |
| Over three years | $1,506,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $347,000 | 3,803 |
| Over one year through three years | $406,000 | 5,100 |
| Over three years through five years | $147,000 | 5,372 |
| Over five years through fifteen years | $2,071,000 | 4,461 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 4,478 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,113,000 | 5,110 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,652,000 | 1,699 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,841,000 | 1,397 |
| Over three years | $1,659,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $10,000 | 4,845 |
| Over one year through three years | $749,000 | 4,609 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,202,000 | 4,362 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,485 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,175,000 | 4,995 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,823,000 | 1,695 |
| 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 | $4,179,000 | 1,370 |
| Over three years | $1,647,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,558 |
| Over three months through twelve months | $10,000 | 4,906 |
| Over one year through three years | $753,000 | 4,639 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,085,000 | 4,423 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,985 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,974,000 | 5,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,868,000 | 2,173 |
| 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 | $4,769,000 | 1,210 |
| Over three years | $1,795,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $580,000 | 3,452 |
| Over one year through three years | $865,000 | 4,558 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,997,000 | 4,431 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 4,009 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,531,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,076,000 | 2,504 |
| 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 | $3,361,000 | 1,403 |
| Over three years | $3,962,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,972 |
| Over three months through twelve months | $683,000 | 3,339 |
| Over one year through three years | $869,000 | 4,556 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,029,000 | 4,390 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 3,339 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,497,000 | 5,009 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,142,000 | 2,444 |
| 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 | $4,174,000 | 1,129 |
| Over three years | $3,975,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $131,000 | 4,176 |
| Over three months through twelve months | $1,240,000 | 2,689 |
| Over one year through three years | $861,000 | 4,618 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,974,000 | 4,437 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 3,270 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,940,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,119,000 | 2,385 |
| 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 | $4,682,000 | 842 |
| Over three years | $4,392,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,027 |
| Over three months through twelve months | $789,000 | 3,338 |
| Over one year through three years | $1,439,000 | 3,907 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,958,000 | 4,463 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 3,283 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,792,000 | 4,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,331,000 | 3,211 |
| 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 | $4,639,000 | 851 |
| Over three years | $4,954,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $131,000 | 4,358 |
| Over three months through twelve months | $1,254,000 | 2,832 |
| Over one year through three years | $1,540,000 | 3,865 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,943,000 | 4,536 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 3,490 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,189,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,424,000 | 3,043 |
| 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 | $5,323,000 | 829 |
| Over three years | $4,936,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,447 |
| Over three months through twelve months | $830,000 | 3,917 |
| Over one year through three years | $1,703,000 | 3,850 |
| Over three years through five years | $415,000 | 5,249 |
| Over five years through fifteen years | $1,988,000 | 4,527 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 3,846 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,407,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $21,000 | 4,219 |
| 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 | $4,439,000 | 850 |
| Over three years | $6,334,000 | 956 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,982 |
| Over three months through twelve months | $1,262,000 | 4,018 |
| Over one year through three years | $1,479,000 | 4,855 |
| Over three years through five years | $745,000 | 4,918 |
| Over five years through fifteen years | $1,977,000 | 4,407 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 4,565 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,382,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $22,000 | 4,122 |
| 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 | $4,796,000 | 815 |
| Over three years | $5,770,000 | 946 |
| Other debt securities | ||
| Three months or less | $640,000 | 3,894 |
| Over three months through twelve months | $849,000 | 4,887 |
| Over one year through three years | $1,922,000 | 4,814 |
| Over three years through five years | $842,000 | 4,969 |
| Over five years through fifteen years | $541,000 | 5,385 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 4,660 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,807,000 | 5,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $22,000 | 4,098 |
| 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 | $4,821,000 | 795 |
| Over three years | $5,137,000 | 952 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,818 |
| Over three months through twelve months | $1,355,000 | 4,280 |
| Over one year through three years | $2,031,000 | 4,810 |
| Over three years through five years | $843,000 | 4,974 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 4,253 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,016,000 | 5,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $23,000 | 4,066 |
| 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 | $4,852,000 | 813 |
| Over three years | $4,621,000 | 967 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,725 |
| Over three months through twelve months | $791,000 | 5,016 |
| Over one year through three years | $2,605,000 | 4,452 |
| Over three years through five years | $854,000 | 4,994 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 4,993 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,401,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $24,000 | 4,078 |
| 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 | $4,951,000 | 801 |
| Over three years | $4,850,000 | 930 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 3,115 |
| Over three months through twelve months | $909,000 | 4,933 |
| Over one year through three years | $2,652,000 | 4,525 |
| Over three years through five years | $960,000 | 4,945 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 4,221 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,040,000 | 5,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $24,000 | 4,101 |
| 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 | $4,972,000 | 780 |
| Over three years | $5,365,000 | 866 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $318,000 | 5,810 |
| Over one year through three years | $2,732,000 | 4,611 |
| Over three years through five years | $1,529,000 | 4,282 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 5,889 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,177,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,196 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $25,000 | 4,143 |
| 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 | $5,020,000 | 756 |
| Over three years | $5,167,000 | 866 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,478 |
| Over three months through twelve months | $417,000 | 5,738 |
| Over one year through three years | $2,434,000 | 4,895 |
| Over three years through five years | $1,801,000 | 4,042 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 5,387 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,624,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $51,000 | 2,232 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $26,000 | 4,202 |
| 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 | $6,335,000 | 676 |
| Over three years | $4,239,000 | 978 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $436,000 | 5,664 |
| Over one year through three years | $2,163,000 | 5,095 |
| Over three years through five years | $1,965,000 | 3,924 |
| Over five years through fifteen years | $409,000 | 5,344 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 5,779 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,395,000 | 5,256 |
| 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 | $63,000 | 2,142 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $27,000 | 3,539 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,333,000 | 734 |
| Over three years | $3,822,000 | 938 |
| Other debt securities | ||
| Three months or less | $161,000 | 4,681 |
| Over three months through twelve months | $388,000 | 5,666 |
| Over one year through three years | $1,985,000 | 5,265 |
| Over three years through five years | $1,867,000 | 4,039 |
| Over five years through fifteen years | $749,000 | 4,951 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 5,371 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,341,000 | 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 | 2,647 |
| Over three months through twelve months | $69,000 | 2,120 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $28,000 | 3,631 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,483,000 | 709 |
| Over three years | $3,458,000 | 908 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $453,000 | 5,223 |
| Over one year through three years | $1,539,000 | 5,579 |
| Over three years through five years | $2,344,000 | 3,690 |
| Over five years through fifteen years | $867,000 | 4,932 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 5,101 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,945,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $82,000 | 2,685 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $30,000 | 4,375 |
| 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 | $6,354,000 | 804 |
| Over three years | $3,053,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $263,000 | 5,519 |
| Over one year through three years | $1,797,000 | 5,333 |
| Over three years through five years | $2,183,000 | 3,940 |
| Over five years through fifteen years | $1,083,000 | 4,711 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,479 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,075,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $101,000 | 2,432 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $39,000 | 4,432 |
| 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 | $5,838,000 | 801 |
| Over three years | $2,637,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,788 |
| Over three months through twelve months | $366,000 | 5,114 |
| Over one year through three years | $1,359,000 | 5,655 |
| Over three years through five years | $2,544,000 | 3,744 |
| Over five years through fifteen years | $1,291,000 | 4,615 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 3,928 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,477,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $119,000 | 2,164 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $40,000 | 4,458 |
| 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 | $6,502,000 | 825 |
| Over three years | $2,444,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $1,942,000 | 1,816 |
| Over three months through twelve months | $990,000 | 3,834 |
| Over one year through three years | $1,381,000 | 5,524 |
| Over three years through five years | $2,750,000 | 3,645 |
| Over five years through fifteen years | $1,309,000 | 4,678 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 2,593 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,904,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $145,000 | 1,801 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $48,000 | 4,479 |
| 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 | $7,146,000 | 771 |
| Over three years | $3,093,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,814 |
| Over three months through twelve months | $934,000 | 3,648 |
| Over one year through three years | $1,075,000 | 5,731 |
| Over three years through five years | $2,453,000 | 3,974 |
| Over five years through fifteen years | $2,155,000 | 4,183 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 3,113 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,661,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $182,000 | 1,767 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $64,000 | 3,629 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $6,665,000 | 733 |
| Over three years | $3,651,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $175,000 | 5,438 |
| Over one year through three years | $1,244,000 | 5,510 |
| Over three years through five years | $1,174,000 | 5,345 |
| Over five years through fifteen years | $2,400,000 | 4,177 |
| Over fifteen years | $2,106,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 3,453 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,217,000 | 4,956 |
| 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 | $238,000 | 1,362 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $77,000 | 4,455 |
| 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 | $8,042,000 | 794 |
| Over three years | $1,914,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $612,000 | 3,544 |
| Over three months through twelve months | $729,000 | 4,073 |
| Over one year through three years | $1,623,000 | 4,999 |
| Over three years through five years | $2,189,000 | 4,197 |
| Over five years through fifteen years | $2,793,000 | 3,958 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 3,743 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,230,000 | 4,986 |
| 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 | $290,000 | 1,194 |
| Over three years through five years | $83,000 | 3,440 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,136,000 | 875 |
| Over three years | $3,782,000 | 974 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,100,000 | 3,540 |
| Over one year through three years | $1,923,000 | 4,810 |
| Over three years through five years | $2,018,000 | 4,360 |
| Over five years through fifteen years | $2,898,000 | 3,949 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 4,136 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,378,000 | 5,046 |
| 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 | $375,000 | 1,034 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $84,000 | 4,550 |
| 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 | $5,669,000 | 927 |
| Over three years | $4,465,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $696,000 | 4,334 |
| Over one year through three years | $2,111,000 | 4,424 |
| Over three years through five years | $1,530,000 | 4,701 |
| Over five years through fifteen years | $2,448,000 | 4,210 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 4,898 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,068,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,891 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $546,000 | 2,243 |
| Over five years through fifteen years | $112,000 | 4,474 |
| 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 | $10,039,000 | 826 |
| Over three years | $1,436,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,250 |
| Over three months through twelve months | $521,000 | 4,842 |
| Over one year through three years | $1,987,000 | 4,585 |
| Over three years through five years | $2,771,000 | 3,438 |
| Over five years through fifteen years | $2,323,000 | 4,114 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,763 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,666,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 3,014 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $804,000 | 1,830 |
| Over five years through fifteen years | $149,000 | 4,326 |
| 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 | $9,591,000 | 854 |
| Over three years | $4,020,000 | 806 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $318,000 | 5,344 |
| Over one year through three years | $2,412,000 | 4,404 |
| Over three years through five years | $2,150,000 | 3,901 |
| Over five years through fifteen years | $2,104,000 | 4,101 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 5,544 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,412,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,930 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,078,000 | 1,373 |
| Over five years through fifteen years | $169,000 | 4,212 |
| 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 | $13,459,000 | 708 |
| Over three years | $905,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $421,000 | 5,061 |
| Over one year through three years | $2,136,000 | 4,757 |
| Over three years through five years | $2,042,000 | 4,067 |
| Over five years through fifteen years | $2,184,000 | 3,929 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 5,666 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,005,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,846 |
| 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 | $366,000 | 3,552 |
| 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 | $4,503,000 | 1,141 |
| Over three years | $9,424,000 | 658 |
| Other debt securities | ||
| Three months or less | $810,000 | 3,193 |
| Over three months through twelve months | $1,018,000 | 3,773 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $2,073,000 | 4,173 |
| Over five years through fifteen years | $2,781,000 | 3,775 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 3,466 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,877,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,405 |
| 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 | $465,000 | 2,772 |
| 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 | $988,000 | 1,572 |
| Over three years | $5,403,000 | 904 |
| Other debt securities | ||
| Three months or less | $251,000 | 5,070 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $3,098,000 | 3,691 |
| Over five years through fifteen years | $6,612,000 | 2,401 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 7,066 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,663,000 | 5,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,344 |
| 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 | $514,000 | 2,875 |
| 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 | $853,000 | 1,793 |
| Over three years | $6,038,000 | 899 |
| Other debt securities | ||
| Three months or less | $463,000 | 4,348 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $250,000 | 7,469 |
| Over five years through fifteen years | $8,476,000 | 2,196 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 6,567 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,612,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,506 |
| Over three months through twelve months | $277,000 | 2,654 |
| 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 | $741,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 1,890 |
| Over three years | $6,104,000 | 818 |
| Other debt securities | ||
| Three months or less | $511,000 | 5,114 |
| Over three months through twelve months | $102,000 | 7,560 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $9,620,000 | 1,911 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 7,702 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,290,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 2,288 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $469,000 | 1,776 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $999,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,550,000 | 854 |
| Over three years | $5,895,000 | 843 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 3,557 |
| Over three months through twelve months | $497,000 | 7,607 |
| Over one year through three years | $851,000 | 7,904 |
| Over three years through five years | $401,000 | 7,296 |
| Over five years through fifteen years | $12,860,000 | 1,140 |
| Over fifteen years | $206,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 7,271 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,454,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $749,000 | 7,989 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,047,000 | 4,594 |
| 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 | $717,000 | 8,827 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,473,000 | 4,241 |
| 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 | $1,653,000 | 6,830 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,762,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,435,000 | 3,619 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,098,000 | 4,012 |
| 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 | $11,030,000 | 1,953 |