Home > Marine Bank and Trust > Total Debt Securities
Marine Bank and Trust, Total Debt Securities
| 2016-09-30 | Rank | |
| Total debt securities | $59,747,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,758,000 | 341 |
| Over three months through twelve months | $1,215,000 | 750 |
| Over one year through three years | $477,000 | 825 |
| Over three years through five years | $145,000 | 1,509 |
| Over five years through fifteen years | $14,978,000 | 1,086 |
| 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 | $751,000 | 2,045 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $9,183,000 | 632 |
| Over three months through twelve months | $401,000 | 3,305 |
| Over one year through three years | $10,071,000 | 1,342 |
| Over three years through five years | $6,779,000 | 1,704 |
| Over five years through fifteen years | $8,786,000 | 2,620 |
| Over fifteen years | $3,203,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,820,000 | 1,791 |
| 2016-06-30 | Rank | |
| Total debt securities | $60,539,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,113,000 | 300 |
| Over three months through twelve months | $1,249,000 | 753 |
| Over one year through three years | $546,000 | 775 |
| Over three years through five years | $221,000 | 1,415 |
| Over five years through fifteen years | $15,553,000 | 1,085 |
| 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 | $807,000 | 2,012 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $6,947,000 | 803 |
| Over three months through twelve months | $2,355,000 | 1,526 |
| Over one year through three years | $8,258,000 | 1,577 |
| Over three years through five years | $6,258,000 | 1,884 |
| Over five years through fifteen years | $10,895,000 | 2,342 |
| Over fifteen years | $3,337,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 1,917 |
| 2016-03-31 | Rank | |
| Total debt securities | $62,627,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,132,000 | 296 |
| Over three months through twelve months | $1,409,000 | 675 |
| Over one year through three years | $564,000 | 779 |
| Over three years through five years | $351,000 | 1,196 |
| Over five years through fifteen years | $16,543,000 | 1,058 |
| 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 | $859,000 | 1,879 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $7,515,000 | 733 |
| Over three months through twelve months | $2,186,000 | 1,568 |
| Over one year through three years | $7,242,000 | 1,756 |
| Over three years through five years | $7,230,000 | 1,763 |
| Over five years through fifteen years | $11,202,000 | 2,366 |
| Over fifteen years | $3,394,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 1,708 |
| 2015-12-31 | Rank | |
| Total debt securities | $64,712,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,788,000 | 216 |
| Over three months through twelve months | $93,000 | 1,591 |
| Over one year through three years | $529,000 | 844 |
| Over three years through five years | $553,000 | 945 |
| Over five years through fifteen years | $17,521,000 | 1,043 |
| 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 | $908,000 | 1,839 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $7,888,000 | 700 |
| Over three months through twelve months | $2,391,000 | 1,403 |
| Over one year through three years | $6,640,000 | 1,829 |
| Over three years through five years | $6,830,000 | 1,926 |
| Over five years through fifteen years | $12,077,000 | 2,337 |
| Over fifteen years | $3,494,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 1,508 |
| 2015-09-30 | Rank | |
| Total debt securities | $71,694,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,509,000 | 274 |
| Over three months through twelve months | $1,551,000 | 686 |
| Over one year through three years | $499,000 | 934 |
| Over three years through five years | $720,000 | 832 |
| Over five years through fifteen years | $17,784,000 | 1,043 |
| 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 | $973,000 | 1,906 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $10,202,000 | 584 |
| Over three months through twelve months | $662,000 | 2,699 |
| Over one year through three years | $6,508,000 | 1,808 |
| Over three years through five years | $6,921,000 | 1,938 |
| Over five years through fifteen years | $17,651,000 | 1,837 |
| Over fifteen years | $3,714,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 1,399 |
| 2015-06-30 | Rank | |
| Total debt securities | $64,848,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,983,000 | 514 |
| Over three months through twelve months | $5,058,000 | 319 |
| Over one year through three years | $1,639,000 | 499 |
| Over three years through five years | $1,069,000 | 712 |
| Over five years through fifteen years | $11,925,000 | 1,403 |
| 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 | $29,000 | 2,707 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $5,734,000 | 881 |
| Over three months through twelve months | $3,475,000 | 1,038 |
| Over one year through three years | $6,100,000 | 1,875 |
| Over three years through five years | $6,366,000 | 2,091 |
| Over five years through fifteen years | $17,711,000 | 1,832 |
| Over fifteen years | $3,759,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 1,364 |
| 2015-03-31 | Rank | |
| Total debt securities | $67,046,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,422,000 | 249 |
| Over three months through twelve months | $1,789,000 | 674 |
| Over one year through three years | $1,649,000 | 560 |
| Over three years through five years | $1,378,000 | 660 |
| Over five years through fifteen years | $12,871,000 | 1,357 |
| 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 | $30,000 | 2,727 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,743,000 | 898 |
| Over three months through twelve months | $3,090,000 | 1,180 |
| Over one year through three years | $6,608,000 | 1,735 |
| Over three years through five years | $6,410,000 | 2,054 |
| Over five years through fifteen years | $18,130,000 | 1,828 |
| Over fifteen years | $3,926,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,104,000 | 1,495 |
| 2014-12-31 | Rank | |
| Total debt securities | $69,046,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,659,000 | 360 |
| Over three months through twelve months | $3,647,000 | 410 |
| Over one year through three years | $1,732,000 | 572 |
| Over three years through five years | $1,463,000 | 653 |
| Over five years through fifteen years | $13,827,000 | 1,327 |
| 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 | $32,000 | 2,738 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $6,003,000 | 854 |
| Over three months through twelve months | $2,894,000 | 1,233 |
| Over one year through three years | $5,977,000 | 1,750 |
| Over three years through five years | $5,230,000 | 2,310 |
| Over five years through fifteen years | $20,638,000 | 1,679 |
| Over fifteen years | $3,944,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 1,490 |
| 2014-09-30 | Rank | |
| Total debt securities | $67,911,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,523,000 | 251 |
| Over three months through twelve months | $2,037,000 | 640 |
| Over one year through three years | $1,798,000 | 609 |
| Over three years through five years | $1,640,000 | 639 |
| Over five years through fifteen years | $9,782,000 | 1,711 |
| 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 | $0 | 2,889 |
| Over three years | $34,000 | 3,078 |
| Other debt securities | ||
| Three months or less | $8,057,000 | 707 |
| Over three months through twelve months | $233,000 | 3,601 |
| Over one year through three years | $6,031,000 | 1,653 |
| Over three years through five years | $6,849,000 | 1,936 |
| Over five years through fifteen years | $21,849,000 | 1,677 |
| Over fifteen years | $4,078,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 1,741 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,391,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,891,000 | 588 |
| Over three months through twelve months | $5,898,000 | 278 |
| Over one year through three years | $2,078,000 | 613 |
| Over three years through five years | $1,689,000 | 673 |
| Over five years through fifteen years | $2,808,000 | 3,052 |
| 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 | $0 | 2,931 |
| Over three years | $36,000 | 3,112 |
| Other debt securities | ||
| Three months or less | $6,626,000 | 816 |
| Over three months through twelve months | $2,296,000 | 1,448 |
| Over one year through three years | $6,038,000 | 1,575 |
| Over three years through five years | $7,008,000 | 1,834 |
| Over five years through fifteen years | $21,819,000 | 1,731 |
| Over fifteen years | $4,204,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,855,000 | 1,553 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,576,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,727,000 | 388 |
| Over three months through twelve months | $2,317,000 | 594 |
| Over one year through three years | $2,235,000 | 614 |
| Over three years through five years | $1,631,000 | 715 |
| Over five years through fifteen years | $5,127,000 | 2,412 |
| 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 | $0 | 2,939 |
| Over three years | $38,000 | 3,126 |
| Other debt securities | ||
| Three months or less | $6,236,000 | 913 |
| Over three months through twelve months | $2,305,000 | 1,490 |
| Over one year through three years | $5,871,000 | 1,589 |
| Over three years through five years | $6,548,000 | 1,836 |
| Over five years through fifteen years | $22,180,000 | 1,689 |
| Over fifteen years | $4,361,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 1,824 |
| 2013-12-31 | Rank | |
| Total debt securities | $67,019,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,070 |
| Over three months through twelve months | $3,756,000 | 412 |
| Over one year through three years | $2,791,000 | 555 |
| Over three years through five years | $1,451,000 | 840 |
| Over five years through fifteen years | $5,723,000 | 2,247 |
| Over fifteen years | $1,997,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,835 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $7,036,000 | 830 |
| Over three months through twelve months | $2,138,000 | 1,607 |
| Over one year through three years | $5,875,000 | 1,620 |
| Over three years through five years | $6,416,000 | 1,799 |
| Over five years through fifteen years | $25,519,000 | 1,495 |
| Over fifteen years | $4,266,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,686,000 | 1,760 |
| 2013-09-30 | Rank | |
| Total debt securities | $70,386,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,822,000 | 373 |
| Over three months through twelve months | $53,000 | 1,933 |
| Over one year through three years | $3,096,000 | 535 |
| Over three years through five years | $1,363,000 | 903 |
| Over five years through fifteen years | $6,283,000 | 2,142 |
| Over fifteen years | $2,006,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $42,000 | 3,013 |
| Other debt securities | ||
| Three months or less | $8,212,000 | 743 |
| Over three months through twelve months | $502,000 | 3,238 |
| Over one year through three years | $6,059,000 | 1,608 |
| Over three years through five years | $6,705,000 | 1,715 |
| Over five years through fifteen years | $27,864,000 | 1,384 |
| Over fifteen years | $4,379,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 2,016 |
| 2013-06-30 | Rank | |
| Total debt securities | $69,242,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $3,894,000 | 427 |
| Over one year through three years | $3,495,000 | 502 |
| Over three years through five years | $830,000 | 1,196 |
| Over five years through fifteen years | $7,512,000 | 1,862 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $45,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $6,720,000 | 872 |
| Over three months through twelve months | $1,641,000 | 2,035 |
| Over one year through three years | $6,087,000 | 1,571 |
| Over three years through five years | $6,758,000 | 1,623 |
| Over five years through fifteen years | $27,716,000 | 1,371 |
| Over fifteen years | $4,541,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,374 |
| 2013-03-31 | Rank | |
| Total debt securities | $64,389,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $190,000 | 1,651 |
| Over one year through three years | $3,914,000 | 441 |
| Over three years through five years | $583,000 | 1,335 |
| Over five years through fifteen years | $6,652,000 | 2,022 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $48,000 | 2,862 |
| Other debt securities | ||
| Three months or less | $6,930,000 | 871 |
| Over three months through twelve months | $1,647,000 | 2,061 |
| Over one year through three years | $5,636,000 | 1,666 |
| Over three years through five years | $4,839,000 | 2,042 |
| Over five years through fifteen years | $29,472,000 | 1,279 |
| Over fifteen years | $4,470,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,279 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,265,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,087 |
| Over three months through twelve months | $267,000 | 1,581 |
| Over one year through three years | $4,376,000 | 392 |
| Over three years through five years | $396,000 | 1,432 |
| Over five years through fifteen years | $7,688,000 | 1,879 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $50,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $7,139,000 | 792 |
| Over three months through twelve months | $1,289,000 | 2,340 |
| Over one year through three years | $5,760,000 | 1,641 |
| Over three years through five years | $3,455,000 | 2,428 |
| Over five years through fifteen years | $22,058,000 | 1,599 |
| Over fifteen years | $9,769,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 2,390 |
| 2012-09-30 | Rank | |
| Total debt securities | $64,225,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $177,000 | 1,752 |
| Over one year through three years | $4,990,000 | 333 |
| Over three years through five years | $394,000 | 1,420 |
| Over five years through fifteen years | $8,783,000 | 1,858 |
| 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 | $17,000 | 3,311 |
| Over three years | $53,000 | 2,931 |
| Other debt securities | ||
| Three months or less | $7,551,000 | 746 |
| Over three months through twelve months | $406,000 | 3,587 |
| Over one year through three years | $3,723,000 | 2,217 |
| Over three years through five years | $4,725,000 | 2,050 |
| Over five years through fifteen years | $23,442,000 | 1,421 |
| Over fifteen years | $9,958,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,928 |
| 2012-06-30 | Rank | |
| Total debt securities | $62,282,000 | 2,227 |
| 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 | $168,000 | 1,782 |
| Over one year through three years | $5,069,000 | 316 |
| Over three years through five years | $941,000 | 1,028 |
| Over five years through fifteen years | $9,734,000 | 1,786 |
| 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 | $90,000 | 3,204 |
| Over three years | $55,000 | 3,004 |
| Other debt securities | ||
| Three months or less | $7,232,000 | 702 |
| Over three months through twelve months | $952,000 | 2,819 |
| Over one year through three years | $2,655,000 | 2,752 |
| Over three years through five years | $3,871,000 | 2,387 |
| Over five years through fifteen years | $23,661,000 | 1,377 |
| Over fifteen years | $7,854,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,932 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,339,000 | 2,233 |
| 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 | $118,000 | 1,835 |
| Over one year through three years | $5,624,000 | 280 |
| Over three years through five years | $1,051,000 | 909 |
| Over five years through fifteen years | $10,862,000 | 1,671 |
| 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 | $370,000 | 2,958 |
| Over three years | $58,000 | 3,062 |
| Other debt securities | ||
| Three months or less | $7,728,000 | 639 |
| Over three months through twelve months | $619,000 | 3,201 |
| Over one year through three years | $1,700,000 | 3,352 |
| Over three years through five years | $3,078,000 | 2,808 |
| Over five years through fifteen years | $23,402,000 | 1,408 |
| Over fifteen years | $7,729,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,211 |
| 2011-12-31 | Rank | |
| Total debt securities | $62,197,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,961 |
| Over three months through twelve months | $7,000 | 2,239 |
| Over one year through three years | $1,857,000 | 490 |
| Over three years through five years | $5,703,000 | 263 |
| Over five years through fifteen years | $11,872,000 | 1,419 |
| 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 | $1,002,000 | 2,428 |
| Over three years | $61,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $4,322,000 | 819 |
| Over three months through twelve months | $503,000 | 3,202 |
| Over one year through three years | $1,955,000 | 3,104 |
| Over three years through five years | $2,890,000 | 2,744 |
| Over five years through fifteen years | $21,782,000 | 1,365 |
| Over fifteen years | $10,229,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,539 |
| 2011-09-30 | Rank | |
| Total debt securities | $59,619,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,775 |
| Over three months through twelve months | $17,000 | 2,063 |
| Over one year through three years | $1,888,000 | 479 |
| Over three years through five years | $6,399,000 | 244 |
| Over five years through fifteen years | $13,196,000 | 1,243 |
| 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 | $1,842,000 | 1,926 |
| Over three years | $64,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,932 |
| Over three months through twelve months | $636,000 | 2,905 |
| Over one year through three years | $1,686,000 | 3,280 |
| Over three years through five years | $3,270,000 | 2,524 |
| Over five years through fifteen years | $19,812,000 | 1,443 |
| Over fifteen years | $10,714,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,202 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,635,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $62,000 | 1,893 |
| Over one year through three years | $2,046,000 | 454 |
| Over three years through five years | $6,982,000 | 205 |
| Over five years through fifteen years | $9,556,000 | 1,506 |
| 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 | $2,493,000 | 1,582 |
| Over three years | $68,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $696,000 | 2,904 |
| Over one year through three years | $1,172,000 | 3,777 |
| Over three years through five years | $2,631,000 | 2,988 |
| Over five years through fifteen years | $17,147,000 | 1,668 |
| Over fifteen years | $10,782,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,190 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,738,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,004 |
| Over three months through twelve months | $171,000 | 1,646 |
| Over one year through three years | $2,342,000 | 410 |
| Over three years through five years | $7,269,000 | 203 |
| Over five years through fifteen years | $10,417,000 | 1,305 |
| 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 | $2,947,000 | 1,535 |
| Over three years | $70,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $60,000 | 4,338 |
| Over one year through three years | $1,805,000 | 3,378 |
| Over three years through five years | $2,108,000 | 3,332 |
| Over five years through fifteen years | $17,696,000 | 1,572 |
| Over fifteen years | $8,367,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,326 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,105,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,063 |
| Over three months through twelve months | $1,009,000 | 906 |
| Over one year through three years | $2,494,000 | 413 |
| Over three years through five years | $8,004,000 | 189 |
| Over five years through fifteen years | $9,193,000 | 1,318 |
| 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 | $3,631,000 | 1,438 |
| Over three years | $74,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $61,000 | 4,366 |
| Over one year through three years | $1,285,000 | 3,738 |
| Over three years through five years | $3,876,000 | 2,247 |
| Over five years through fifteen years | $12,725,000 | 1,981 |
| Over fifteen years | $3,737,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,846 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,631,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,670 |
| Over three months through twelve months | $991,000 | 897 |
| Over one year through three years | $1,807,000 | 509 |
| Over three years through five years | $9,554,000 | 180 |
| Over five years through fifteen years | $10,784,000 | 1,081 |
| 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 | $4,842,000 | 1,338 |
| Over three years | $77,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,159,000 | 3,902 |
| Over three years through five years | $2,794,000 | 2,703 |
| Over five years through fifteen years | $4,750,000 | 3,470 |
| Over fifteen years | $1,760,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,929 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,029,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,629,000 | 690 |
| Over one year through three years | $1,472,000 | 591 |
| Over three years through five years | $4,844,000 | 307 |
| Over five years through fifteen years | $11,607,000 | 1,005 |
| 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 | $6,100,000 | 1,159 |
| Over three years | $81,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $295,000 | 5,119 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,001,000 | 5,058 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,585 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,407,000 | 3,444 |
| 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 | $550,000 | 1,414 |
| Over one year through three years | $2,388,000 | 464 |
| Over three years through five years | $5,896,000 | 279 |
| Over five years through fifteen years | $12,596,000 | 946 |
| 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 | $7,592,000 | 1,007 |
| Over three years | $83,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $140,000 | 5,489 |
| Over three years through five years | $155,000 | 5,353 |
| Over five years through fifteen years | $1,007,000 | 5,029 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 3,460 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,268,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,326 |
| Over three months through twelve months | $597,000 | 1,498 |
| Over one year through three years | $1,967,000 | 561 |
| Over three years through five years | $6,509,000 | 256 |
| Over five years through fifteen years | $14,289,000 | 849 |
| 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 | $8,517,000 | 935 |
| Over three years | $86,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $140,000 | 5,492 |
| Over three years through five years | $155,000 | 5,318 |
| Over five years through fifteen years | $991,000 | 5,066 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 3,311 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,182,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,574 |
| Over three months through twelve months | $19,000 | 2,948 |
| Over one year through three years | $2,852,000 | 486 |
| Over three years through five years | $6,286,000 | 288 |
| Over five years through fifteen years | $16,281,000 | 767 |
| 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 | $9,231,000 | 893 |
| Over three years | $90,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,949 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $140,000 | 5,542 |
| Over three years through five years | $155,000 | 5,424 |
| Over five years through fifteen years | $999,000 | 5,100 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 4,147 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,350,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $26,000 | 2,900 |
| Over one year through three years | $1,311,000 | 1,091 |
| Over three years through five years | $5,817,000 | 326 |
| Over five years through fifteen years | $14,360,000 | 851 |
| 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 | $9,361,000 | 837 |
| Over three years | $94,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $121,000 | 4,643 |
| Over one year through three years | $140,000 | 5,635 |
| Over three years through five years | $155,000 | 5,403 |
| Over five years through fifteen years | $965,000 | 5,061 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 4,104 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,004,000 | 4,282 |
| 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 | $27,000 | 2,755 |
| Over one year through three years | $589,000 | 1,803 |
| Over three years through five years | $3,093,000 | 581 |
| Over five years through fifteen years | $5,876,000 | 1,732 |
| Over fifteen years | $11,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,473,000 | 894 |
| Over three years | $1,693,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $121,000 | 4,694 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $295,000 | 5,228 |
| Over five years through fifteen years | $726,000 | 5,209 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 5,127 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,338,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,386 |
| Over three months through twelve months | $14,000 | 2,913 |
| Over one year through three years | $571,000 | 1,884 |
| Over three years through five years | $3,227,000 | 562 |
| Over five years through fifteen years | $6,439,000 | 1,579 |
| Over fifteen years | $11,000 | 3,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,438,000 | 910 |
| Over three years | $4,233,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $164,000 | 4,089 |
| Over three months through twelve months | $121,000 | 4,858 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $395,000 | 5,199 |
| Over five years through fifteen years | $708,000 | 5,204 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 5,040 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,326,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,495 |
| Over three months through twelve months | $30,000 | 2,699 |
| Over one year through three years | $79,000 | 2,808 |
| Over three years through five years | $3,066,000 | 520 |
| Over five years through fifteen years | $7,580,000 | 1,349 |
| Over fifteen years | $11,000 | 3,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,929,000 | 671 |
| Over three years | $4,163,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,466 |
| Over three months through twelve months | $164,000 | 4,788 |
| Over one year through three years | $121,000 | 5,776 |
| Over three years through five years | $395,000 | 5,248 |
| Over five years through fifteen years | $701,000 | 5,248 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,108 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,757,000 | 4,064 |
| 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 | $63,000 | 2,514 |
| Over one year through three years | $91,000 | 2,821 |
| Over three years through five years | $2,984,000 | 486 |
| Over five years through fifteen years | $7,826,000 | 1,297 |
| Over fifteen years | $34,000 | 3,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,136,000 | 641 |
| Over three years | $3,162,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $240,000 | 4,816 |
| Over one year through three years | $121,000 | 5,847 |
| Over three years through five years | $100,000 | 5,762 |
| Over five years through fifteen years | $1,000,000 | 5,123 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 5,305 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,717,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $66,000 | 2,547 |
| Over one year through three years | $118,000 | 2,802 |
| Over three years through five years | $1,400,000 | 904 |
| Over five years through fifteen years | $6,542,000 | 1,387 |
| Over fifteen years | $36,000 | 3,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,235,000 | 836 |
| Over three years | $5,759,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $240,000 | 5,146 |
| Over one year through three years | $121,000 | 6,000 |
| Over three years through five years | $100,000 | 5,778 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $1,000,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,443 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,738,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,452 |
| Over three months through twelve months | $59,000 | 2,649 |
| Over one year through three years | $75,000 | 2,981 |
| Over three years through five years | $325,000 | 1,794 |
| Over five years through fifteen years | $7,080,000 | 1,133 |
| Over fifteen years | $50,000 | 3,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,990,000 | 790 |
| Over three years | $5,581,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $174,000 | 5,863 |
| Over one year through three years | $285,000 | 6,201 |
| Over three years through five years | $100,000 | 5,901 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $1,000,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 6,123 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,026,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,523 |
| Over three months through twelve months | $27,000 | 2,931 |
| Over one year through three years | $142,000 | 2,810 |
| Over three years through five years | $371,000 | 1,859 |
| Over five years through fifteen years | $7,449,000 | 1,014 |
| Over fifteen years | $66,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,041,000 | 799 |
| Over three years | $5,796,000 | 944 |
| Other debt securities | ||
| Three months or less | $413,000 | 4,511 |
| Over three months through twelve months | $100,000 | 6,077 |
| Over one year through three years | $359,000 | 6,352 |
| Over three years through five years | $100,000 | 6,008 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 5,536 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,504,000 | 4,374 |
| 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 | $218,000 | 2,058 |
| Over one year through three years | $179,000 | 2,646 |
| Over three years through five years | $422,000 | 2,095 |
| Over five years through fifteen years | $7,839,000 | 962 |
| Over fifteen years | $69,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,401,000 | 737 |
| Over three years | $4,861,000 | 978 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $513,000 | 5,411 |
| Over one year through three years | $359,000 | 6,453 |
| Over three years through five years | $100,000 | 6,022 |
| Over five years through fifteen years | $44,000 | 5,984 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 4,876 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,858,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $247,000 | 1,765 |
| Over one year through three years | $237,000 | 2,517 |
| Over three years through five years | $480,000 | 2,193 |
| Over five years through fifteen years | $7,979,000 | 947 |
| Over fifteen years | $78,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,958,000 | 804 |
| Over three years | $5,110,000 | 924 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $912,000 | 4,898 |
| Over one year through three years | $510,000 | 6,316 |
| Over three years through five years | $300,000 | 5,730 |
| Over five years through fifteen years | $47,000 | 5,973 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 4,927 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,080,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,188 |
| Over three months through twelve months | $241,000 | 1,678 |
| Over one year through three years | $295,000 | 2,425 |
| Over three years through five years | $356,000 | 2,482 |
| Over five years through fifteen years | $8,025,000 | 962 |
| Over fifteen years | $87,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,892,000 | 811 |
| Over three years | $4,389,000 | 989 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $912,000 | 4,929 |
| Over one year through three years | $510,000 | 6,425 |
| Over three years through five years | $200,000 | 5,961 |
| Over five years through fifteen years | $151,000 | 5,795 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 4,920 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,568,000 | 7,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,348 |
| Over three months through twelve months | $22,000 | 2,587 |
| Over one year through three years | $227,000 | 2,551 |
| Over three years through five years | $118,000 | 3,047 |
| Over five years through fifteen years | $2,078,000 | 2,239 |
| Over fifteen years | $22,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 1,805 |
| Over three years | $1,185,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,593 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $264,000 | 6,757 |
| Over three years through five years | $0 | 6,347 |
| 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 | $60,000 | 6,463 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,534,000 | 7,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $45,000 | 2,338 |
| Over one year through three years | $270,000 | 2,476 |
| Over three years through five years | $126,000 | 3,079 |
| Over five years through fifteen years | $1,337,000 | 2,662 |
| Over fifteen years | $24,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 1,723 |
| Over three years | $673,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $60,000 | 6,406 |
| Over one year through three years | $265,000 | 6,817 |
| Over three years through five years | $0 | 6,362 |
| 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 | $160,000 | 6,274 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,440,000 | 7,756 |
| 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 | $48,000 | 2,263 |
| Over one year through three years | $232,000 | 2,540 |
| Over three years through five years | $203,000 | 2,931 |
| Over five years through fifteen years | $1,472,000 | 2,615 |
| Over fifteen years | $26,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 1,699 |
| Over three years | $191,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $161,000 | 6,183 |
| Over one year through three years | $266,000 | 6,858 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 6,059 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,959,000 | 7,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,115 |
| Over three months through twelve months | $19,000 | 2,625 |
| Over one year through three years | $209,000 | 2,486 |
| Over three years through five years | $183,000 | 3,101 |
| Over five years through fifteen years | $1,654,000 | 2,519 |
| Over fifteen years | $28,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 1,608 |
| Over three years | $2,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $261,000 | 5,862 |
| Over one year through three years | $266,000 | 6,862 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 5,686 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,580,000 | 7,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,291 |
| Over three months through twelve months | $33,000 | 2,400 |
| Over one year through three years | $67,000 | 2,861 |
| Over three years through five years | $365,000 | 2,776 |
| Over five years through fifteen years | $1,809,000 | 2,502 |
| Over fifteen years | $29,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 1,594 |
| Over three years | $3,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,661 |
| Over three months through twelve months | $403,000 | 5,295 |
| Over one year through three years | $327,000 | 6,811 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 5,185 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,900,000 | 7,497 |
| 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 | $57,000 | 2,194 |
| Over one year through three years | $51,000 | 2,853 |
| Over three years through five years | $464,000 | 2,609 |
| Over five years through fifteen years | $1,950,000 | 2,570 |
| Over fifteen years | $33,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,613 |
| Over three years | $3,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $301,000 | 5,441 |
| Over one year through three years | $431,000 | 6,701 |
| Over three years through five years | $176,000 | 6,321 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,605 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,284,000 | 7,464 |
| 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 | $60,000 | 2,176 |
| Over one year through three years | $31,000 | 2,858 |
| Over three years through five years | $557,000 | 2,468 |
| Over five years through fifteen years | $2,106,000 | 2,596 |
| Over fifteen years | $35,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,522 |
| Over three years | $3,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,871 |
| Over three months through twelve months | $202,000 | 5,574 |
| Over one year through three years | $479,000 | 6,685 |
| Over three years through five years | $53,000 | 6,603 |
| Over five years through fifteen years | $178,000 | 5,955 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,588 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,499,000 | 7,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,191 |
| Over three months through twelve months | $25,000 | 2,531 |
| Over one year through three years | $8,000 | 3,012 |
| Over three years through five years | $681,000 | 2,275 |
| Over five years through fifteen years | $2,273,000 | 2,571 |
| Over fifteen years | $39,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 1,837 |
| Over three years | $3,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,815 |
| Over three months through twelve months | $76,000 | 5,866 |
| Over one year through three years | $683,000 | 6,267 |
| Over three years through five years | $54,000 | 6,614 |
| Over five years through fifteen years | $179,000 | 6,003 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,209 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,360,000 | 7,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $40,000 | 2,354 |
| Over one year through three years | $38,000 | 2,429 |
| Over three years through five years | $789,000 | 2,120 |
| Over five years through fifteen years | $2,418,000 | 2,543 |
| Over fifteen years | $43,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,000 | 1,792 |
| Over three years | $3,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,517 |
| Over three months through twelve months | $432,000 | 4,612 |
| Over one year through three years | $572,000 | 6,342 |
| Over three years through five years | $270,000 | 6,387 |
| Over five years through fifteen years | $485,000 | 5,670 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 4,681 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,755,000 | 7,256 |
| 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 | 2,885 |
| Over three months through twelve months | $74,000 | 2,173 |
| Over one year through three years | $13,000 | 2,672 |
| Over three years through five years | $905,000 | 2,032 |
| Over five years through fifteen years | $2,611,000 | 2,482 |
| Over fifteen years | $66,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,163,000 | 1,660 |
| Over three years | $3,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $334,000 | 4,917 |
| Over one year through three years | $576,000 | 6,309 |
| Over three years through five years | $271,000 | 6,510 |
| Over five years through fifteen years | $739,000 | 5,470 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,245 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,515,000 | 7,046 |
| 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 | 2,970 |
| Over three months through twelve months | $78,000 | 2,124 |
| Over one year through three years | $16,000 | 2,497 |
| Over three years through five years | $840,000 | 2,087 |
| Over five years through fifteen years | $3,239,000 | 2,267 |
| Over fifteen years | $69,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 1,860 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $261,000 | 5,146 |
| Over one year through three years | $663,000 | 6,102 |
| Over three years through five years | $374,000 | 6,352 |
| Over five years through fifteen years | $748,000 | 5,447 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,563 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,167,000 | 6,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,470 |
| Over three months through twelve months | $36,000 | 2,548 |
| Over one year through three years | $21,000 | 2,372 |
| Over three years through five years | $746,000 | 2,140 |
| Over five years through fifteen years | $3,463,000 | 2,153 |
| Over fifteen years | $269,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,276,000 | 1,773 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $272,000 | 4,469 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $927,000 | 5,868 |
| Over three years through five years | $374,000 | 6,369 |
| Over five years through fifteen years | $738,000 | 5,523 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 5,642 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,594,000 | 6,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,608 |
| Over three months through twelve months | $52,000 | 2,354 |
| Over one year through three years | $26,000 | 2,249 |
| Over three years through five years | $212,000 | 2,898 |
| Over five years through fifteen years | $4,392,000 | 1,886 |
| Over fifteen years | $353,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,300 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,431 |
| Over three months through twelve months | $275,000 | 5,341 |
| Over one year through three years | $773,000 | 5,922 |
| Over three years through five years | $817,000 | 5,633 |
| Over five years through fifteen years | $842,000 | 5,476 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 5,102 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,788,000 | 6,444 |
| 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 | $103,000 | 2,137 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $195,000 | 2,877 |
| Over five years through fifteen years | $5,243,000 | 1,624 |
| Over fifteen years | $569,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 2,471 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $581,000 | 4,733 |
| Over one year through three years | $667,000 | 6,047 |
| Over three years through five years | $935,000 | 5,398 |
| Over five years through fifteen years | $850,000 | 5,357 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 5,202 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,790,000 | 6,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,941 |
| Over three months through twelve months | $113,000 | 2,160 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $118,000 | 2,898 |
| Over five years through fifteen years | $3,834,000 | 1,838 |
| Over fifteen years | $689,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 2,340 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $585,000 | 4,650 |
| Over one year through three years | $563,000 | 6,367 |
| Over three years through five years | $989,000 | 5,322 |
| Over five years through fifteen years | $901,000 | 5,172 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,088 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,755,000 | 6,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,511 |
| Over three months through twelve months | $103,000 | 2,377 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $40,000 | 3,024 |
| Over five years through fifteen years | $4,426,000 | 1,601 |
| Over fifteen years | $769,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,540 |
| Over three years | $513,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,491 |
| Over three months through twelve months | $308,000 | 5,310 |
| Over one year through three years | $634,000 | 6,415 |
| Over three years through five years | $1,199,000 | 5,021 |
| Over five years through fifteen years | $901,000 | 5,121 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,650 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,906,000 | 5,709 |
| 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 | 2,576 |
| Over three months through twelve months | $90,000 | 2,514 |
| Over one year through three years | $127,000 | 1,910 |
| Over three years through five years | $66,000 | 2,270 |
| Over five years through fifteen years | $5,650,000 | 991 |
| Over fifteen years | $1,066,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,798 |
| Over three years | $1,050,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,650 |
| Over three months through twelve months | $722,000 | 4,299 |
| Over one year through three years | $1,175,000 | 5,688 |
| Over three years through five years | $1,110,000 | 5,298 |
| Over five years through fifteen years | $1,416,000 | 4,792 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 4,875 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,734,000 | 5,701 |
| 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 | $316,000 | 2,066 |
| Over one year through three years | $191,000 | 1,723 |
| Over three years through five years | $54,000 | 2,107 |
| Over five years through fifteen years | $5,109,000 | 775 |
| Over fifteen years | $857,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,460 |
| Over three years | $491,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,725 |
| Over three months through twelve months | $1,034,000 | 4,555 |
| Over one year through three years | $1,603,000 | 6,087 |
| Over three years through five years | $1,369,000 | 5,456 |
| Over five years through fifteen years | $2,264,000 | 4,258 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 4,707 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,985,000 | 6,181 |
| 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 | $267,000 | 2,526 |
| Over one year through three years | $178,000 | 1,761 |
| Over three years through five years | $310,000 | 1,742 |
| Over five years through fifteen years | $3,522,000 | 1,131 |
| 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 | $223,000 | 2,423 |
| Over three years | $505,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $852,000 | 3,225 |
| Over three months through twelve months | $1,798,000 | 3,204 |
| Over one year through three years | $2,046,000 | 5,372 |
| Over three years through five years | $649,000 | 6,788 |
| Over five years through fifteen years | $2,635,000 | 4,361 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 3,354 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,166,000 | 5,867 |
| 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 | $658,000 | 2,007 |
| Over one year through three years | $229,000 | 2,139 |
| Over three years through five years | $54,000 | 2,840 |
| Over five years through fifteen years | $2,839,000 | 1,295 |
| 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 | $371,000 | 2,604 |
| Over three years | $520,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $801,000 | 4,385 |
| Over three months through twelve months | $932,000 | 5,264 |
| Over one year through three years | $3,930,000 | 3,604 |
| Over three years through five years | $778,000 | 6,341 |
| Over five years through fifteen years | $3,054,000 | 4,018 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 4,601 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,138,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $531,000 | 2,339 |
| Over one year through three years | $598,000 | 1,567 |
| Over three years through five years | $547,000 | 1,499 |
| Over five years through fifteen years | $2,390,000 | 1,354 |
| 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 | $785,000 | 2,149 |
| Over three years | $730,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $899,000 | 4,697 |
| Over three months through twelve months | $3,254,000 | 3,127 |
| Over one year through three years | $3,784,000 | 4,502 |
| Over three years through five years | $988,000 | 6,184 |
| Over five years through fifteen years | $2,632,000 | 3,852 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 4,254 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,513,000 | 6,172 |
| 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 | $2,515,000 | 5,124 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,474,000 | 6,725 |
| 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 | $2,045,000 | 6,639 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,437,000 | 7,792 |
| 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 | $1,999,000 | 6,354 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,499,000 | 6,824 |
| 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 | $3,523,000 | 4,910 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,731,000 | 6,254 |
| 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 | $2,081,000 | 6,739 |