Home > Mason State Bank > Total Debt Securities
Mason State Bank, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $19,837,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $46,000 | 1,529 |
| Over three years through five years | $172,000 | 1,483 |
| Over five years through fifteen years | $941,000 | 3,299 |
| Over fifteen years | $460,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 2,009 |
| Over three months through twelve months | $5,682,000 | 909 |
| Over one year through three years | $6,823,000 | 1,846 |
| Over three years through five years | $1,329,000 | 3,650 |
| Over five years through fifteen years | $2,466,000 | 3,888 |
| Over fifteen years | $500,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,100,000 | 954 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,239,000 | 3,673 |
| 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 | $429,000 | 1,152 |
| Over one year through three years | $752,000 | 694 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,090,000 | 3,253 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,176,000 | 1,623 |
| Over three months through twelve months | $3,166,000 | 1,313 |
| Over one year through three years | $9,007,000 | 1,463 |
| Over three years through five years | $2,450,000 | 2,984 |
| Over five years through fifteen years | $2,669,000 | 3,839 |
| Over fifteen years | $500,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,350,000 | 1,108 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,799,000 | 3,711 |
| 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 | $9,000 | 1,912 |
| Over one year through three years | $941,000 | 614 |
| Over three years through five years | $282,000 | 1,315 |
| Over five years through fifteen years | $1,177,000 | 3,275 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,166 |
| Over three months through twelve months | $4,364,000 | 942 |
| Over one year through three years | $9,301,000 | 1,435 |
| Over three years through five years | $2,461,000 | 3,095 |
| Over five years through fifteen years | $2,663,000 | 3,885 |
| Over fifteen years | $500,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,475,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 993 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $316,000 | 1,236 |
| Over five years through fifteen years | $1,158,000 | 3,331 |
| Over fifteen years | $99,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,668 |
| Over three months through twelve months | $4,580,000 | 913 |
| Over one year through three years | $11,207,000 | 1,248 |
| Over three years through five years | $2,183,000 | 3,312 |
| Over five years through fifteen years | $2,412,000 | 4,032 |
| Over fifteen years | $500,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,431,000 | 3,614 |
| 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 | $1,000 | 2,155 |
| Over one year through three years | $868,000 | 659 |
| Over three years through five years | $364,000 | 1,128 |
| Over five years through fifteen years | $2,442,000 | 2,843 |
| Over fifteen years | $610,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,349 |
| Over three months through twelve months | $3,879,000 | 1,008 |
| Over one year through three years | $9,282,000 | 1,444 |
| Over three years through five years | $5,171,000 | 2,276 |
| Over five years through fifteen years | $1,399,000 | 4,429 |
| Over fifteen years | $500,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,264,000 | 3,915 |
| 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 | $533,000 | 1,123 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $420,000 | 1,083 |
| Over five years through fifteen years | $1,411,000 | 3,282 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,832 |
| Over three months through twelve months | $2,589,000 | 1,301 |
| Over one year through three years | $10,512,000 | 1,274 |
| Over three years through five years | $3,638,000 | 2,784 |
| Over five years through fifteen years | $1,458,000 | 4,518 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 1,634 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,909,000 | 4,024 |
| 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 | $559,000 | 1,155 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $458,000 | 1,108 |
| Over five years through fifteen years | $1,350,000 | 3,367 |
| Over fifteen years | $158,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $1,683,000 | 1,772 |
| Over one year through three years | $10,365,000 | 1,263 |
| Over three years through five years | $4,388,000 | 2,597 |
| Over five years through fifteen years | $2,448,000 | 4,241 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,145 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,919,000 | 3,979 |
| 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 | 1,867 |
| Over three months through twelve months | $579,000 | 1,147 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $411,000 | 1,202 |
| Over five years through fifteen years | $1,553,000 | 3,353 |
| Over fifteen years | $183,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,579 |
| Over three months through twelve months | $1,118,000 | 2,193 |
| Over one year through three years | $10,276,000 | 1,254 |
| Over three years through five years | $4,992,000 | 2,415 |
| Over five years through fifteen years | $1,556,000 | 4,561 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,448,000 | 1,389 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,813,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 991 |
| Over three months through twelve months | $12,000 | 2,082 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $112,000 | 1,940 |
| Over five years through fifteen years | $1,969,000 | 3,245 |
| Over fifteen years | $205,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,946,000 | 1,620 |
| Over one year through three years | $11,002,000 | 1,098 |
| Over three years through five years | $4,874,000 | 2,414 |
| Over five years through fifteen years | $3,092,000 | 4,161 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 1,992 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,836,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $644,000 | 1,151 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $618,000 | 4,009 |
| Over fifteen years | $237,000 | 3,275 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,808,000 | 1,451 |
| Over three months through twelve months | $1,750,000 | 1,722 |
| Over one year through three years | $8,424,000 | 1,321 |
| Over three years through five years | $7,655,000 | 1,777 |
| Over five years through fifteen years | $1,700,000 | 4,789 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,702,000 | 1,111 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,598,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $669,000 | 1,142 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,505,000 | 3,552 |
| Over fifteen years | $272,000 | 3,298 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,011 |
| Over three months through twelve months | $4,583,000 | 847 |
| Over one year through three years | $7,405,000 | 1,369 |
| Over three years through five years | $8,053,000 | 1,680 |
| Over five years through fifteen years | $611,000 | 5,339 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,252,000 | 973 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,801,000 | 4,050 |
| 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 | 2,029 |
| Over three months through twelve months | $687,000 | 1,147 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $890,000 | 1,037 |
| Over five years through fifteen years | $725,000 | 4,004 |
| Over fifteen years | $1,177,000 | 2,695 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,784 |
| Over three months through twelve months | $2,844,000 | 1,302 |
| Over one year through three years | $8,242,000 | 1,241 |
| Over three years through five years | $7,443,000 | 1,681 |
| Over five years through fifteen years | $727,000 | 5,318 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,964,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 976 |
| Over three months through twelve months | $15,000 | 2,200 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,684,000 | 3,500 |
| Over fifteen years | $338,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,505 |
| Over three months through twelve months | $3,925,000 | 1,068 |
| Over one year through three years | $7,015,000 | 1,417 |
| Over three years through five years | $9,037,000 | 1,416 |
| Over five years through fifteen years | $1,233,000 | 5,088 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,426,000 | 1,275 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,554,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $798,000 | 1,048 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $398,000 | 1,614 |
| Over five years through fifteen years | $1,799,000 | 3,446 |
| Over fifteen years | $385,000 | 3,304 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 1,944 |
| Over three months through twelve months | $2,083,000 | 1,654 |
| Over one year through three years | $7,000,000 | 1,451 |
| Over three years through five years | $9,602,000 | 1,315 |
| Over five years through fifteen years | $528,000 | 5,488 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 1,511 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,645,000 | 4,153 |
| 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 | $841,000 | 1,056 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $400,000 | 1,596 |
| Over five years through fifteen years | $1,899,000 | 3,301 |
| Over fifteen years | $444,000 | 3,293 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,955 |
| Over three months through twelve months | $3,526,000 | 1,220 |
| Over one year through three years | $5,788,000 | 1,619 |
| Over three years through five years | $8,359,000 | 1,387 |
| Over five years through fifteen years | $479,000 | 5,517 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,935,000 | 1,249 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,418,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,132 |
| Over three months through twelve months | $872,000 | 1,044 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,071,000 | 3,241 |
| Over fifteen years | $530,000 | 3,230 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,876 |
| Over three months through twelve months | $3,409,000 | 1,226 |
| Over one year through three years | $6,236,000 | 1,551 |
| Over three years through five years | $5,964,000 | 1,743 |
| Over five years through fifteen years | $316,000 | 5,619 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,912,000 | 1,261 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,478,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 867 |
| Over three months through twelve months | $17,000 | 2,473 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,171,000 | 3,707 |
| Over fifteen years | $652,000 | 3,122 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,178 |
| Over three months through twelve months | $4,443,000 | 1,033 |
| Over one year through three years | $5,082,000 | 1,790 |
| Over three years through five years | $2,522,000 | 2,874 |
| Over five years through fifteen years | $155,000 | 5,740 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,765 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,614,000 | 4,841 |
| 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 | $1,017,000 | 1,007 |
| Over one year through three years | $1,000,000 | 928 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,284,000 | 3,798 |
| Over fifteen years | $781,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,362 |
| Over three months through twelve months | $2,990,000 | 1,378 |
| Over one year through three years | $6,241,000 | 1,549 |
| Over three years through five years | $2,014,000 | 3,280 |
| Over five years through fifteen years | $210,000 | 5,734 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 1,511 |
| 2012-06-30 | Rank | |
| Total debt securities | $17,764,000 | 4,755 |
| 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 | $1,082,000 | 970 |
| Over one year through three years | $1,001,000 | 875 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,455,000 | 3,755 |
| Over fifteen years | $884,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,724 |
| Over three months through twelve months | $2,623,000 | 1,543 |
| Over one year through three years | $7,591,000 | 1,376 |
| Over three years through five years | $2,166,000 | 3,241 |
| Over five years through fifteen years | $210,000 | 5,788 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 1,806 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,270,000 | 4,636 |
| 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 | 2,029 |
| Over three months through twelve months | $2,141,000 | 629 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,603,000 | 3,704 |
| Over fifteen years | $949,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,331,000 | 1,186 |
| Over three months through twelve months | $1,337,000 | 2,305 |
| Over one year through three years | $8,086,000 | 1,323 |
| Over three years through five years | $1,582,000 | 3,735 |
| Over five years through fifteen years | $210,000 | 5,855 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,168,000 | 1,355 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,620,000 | 4,553 |
| 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 | 1,995 |
| Over three months through twelve months | $20,000 | 2,052 |
| Over one year through three years | $4,188,000 | 281 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,777,000 | 3,313 |
| Over fifteen years | $994,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $3,692,000 | 1,133 |
| Over one year through three years | $6,643,000 | 1,503 |
| Over three years through five years | $2,084,000 | 3,176 |
| Over five years through fifteen years | $210,000 | 5,443 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,224,000 | 1,521 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,365,000 | 4,540 |
| 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 | $33,000 | 1,941 |
| Over one year through three years | $3,252,000 | 308 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,041,000 | 3,147 |
| Over fifteen years | $1,049,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 1,868 |
| Over three months through twelve months | $3,128,000 | 1,222 |
| Over one year through three years | $5,865,000 | 1,619 |
| Over three years through five years | $2,454,000 | 2,946 |
| Over five years through fifteen years | $265,000 | 5,431 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,905,000 | 1,338 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,735,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $35,000 | 2,035 |
| Over one year through three years | $1,349,000 | 595 |
| Over three years through five years | $2,976,000 | 375 |
| Over five years through fifteen years | $2,234,000 | 2,984 |
| Over fifteen years | $1,100,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $3,673,000 | 1,100 |
| Over one year through three years | $6,124,000 | 1,641 |
| Over three years through five years | $2,979,000 | 2,829 |
| Over five years through fifteen years | $265,000 | 5,451 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,128 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,080,000 | 4,975 |
| 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 | 2,078 |
| Over three months through twelve months | $14,000 | 2,344 |
| Over one year through three years | $1,409,000 | 585 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,339,000 | 2,860 |
| Over fifteen years | $483,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,795,000 | 1,749 |
| Over one year through three years | $7,943,000 | 1,390 |
| Over three years through five years | $1,810,000 | 3,559 |
| Over five years through fifteen years | $265,000 | 5,464 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,572 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,998,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,079 |
| Over three months through twelve months | $23,000 | 2,380 |
| Over one year through three years | $1,497,000 | 606 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,555,000 | 2,607 |
| Over fifteen years | $490,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,603,000 | 1,890 |
| Over one year through three years | $7,500,000 | 1,417 |
| Over three years through five years | $105,000 | 5,272 |
| Over five years through fifteen years | $210,000 | 5,503 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,805 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,731,000 | 5,537 |
| 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 | $39,000 | 2,311 |
| Over one year through three years | $1,600,000 | 554 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $498,000 | 3,619 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,001 |
| Over three months through twelve months | $500,000 | 3,248 |
| Over one year through three years | $7,579,000 | 1,421 |
| Over three years through five years | $110,000 | 5,348 |
| Over five years through fifteen years | $315,000 | 5,463 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,916 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,285,000 | 5,642 |
| 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 | $40,000 | 2,458 |
| Over one year through three years | $1,648,000 | 541 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $518,000 | 3,595 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $90,000 | 4,501 |
| Over one year through three years | $4,988,000 | 2,004 |
| Over three years through five years | $2,186,000 | 3,121 |
| Over five years through fifteen years | $315,000 | 5,521 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,045 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,426,000 | 5,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,336 |
| Over three months through twelve months | $16,000 | 2,806 |
| Over one year through three years | $1,664,000 | 595 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,273 |
| Over three months through twelve months | $90,000 | 4,601 |
| Over one year through three years | $3,915,000 | 2,331 |
| Over three years through five years | $2,151,000 | 3,165 |
| Over five years through fifteen years | $315,000 | 5,534 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 2,487 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,655,000 | 5,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,398 |
| Over three months through twelve months | $27,000 | 2,855 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,678,000 | 815 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $1,843,000 | 1,933 |
| Over one year through three years | $3,920,000 | 2,336 |
| Over three years through five years | $2,151,000 | 3,061 |
| Over five years through fifteen years | $315,000 | 5,545 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 2,366 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,543,000 | 5,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $326,000 | 1,930 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,697 |
| Over three months through twelve months | $1,612,000 | 2,079 |
| Over one year through three years | $3,958,000 | 2,286 |
| Over three years through five years | $2,693,000 | 2,723 |
| Over five years through fifteen years | $370,000 | 5,543 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,494 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,698,000 | 5,829 |
| 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 | $392,000 | 1,719 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 1,925 |
| Over three months through twelve months | $1,714,000 | 2,052 |
| Over one year through three years | $3,453,000 | 2,505 |
| Over three years through five years | $2,667,000 | 2,669 |
| Over five years through fifteen years | $370,000 | 5,512 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 2,058 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,171,000 | 6,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,278 |
| Over three months through twelve months | $443,000 | 1,535 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,569 |
| Over three months through twelve months | $707,000 | 3,312 |
| Over one year through three years | $2,559,000 | 2,955 |
| Over three years through five years | $1,690,000 | 3,396 |
| Over five years through fifteen years | $883,000 | 5,092 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 3,089 |
| 2008-12-31 | Rank | |
| Total debt securities | $6,940,000 | 6,480 |
| 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 | 2,358 |
| Over three months through twelve months | $29,000 | 2,765 |
| Over one year through three years | $465,000 | 2,033 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,012 |
| Over three months through twelve months | $1,074,000 | 2,872 |
| Over one year through three years | $2,274,000 | 3,180 |
| Over three years through five years | $2,205,000 | 3,105 |
| Over five years through fifteen years | $370,000 | 5,523 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 3,594 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,656,000 | 6,301 |
| 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 | $51,000 | 2,532 |
| Over one year through three years | $488,000 | 2,028 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $579,000 | 3,000 |
| Over three months through twelve months | $1,182,000 | 2,741 |
| Over one year through three years | $2,800,000 | 2,800 |
| Over three years through five years | $2,131,000 | 3,192 |
| Over five years through fifteen years | $425,000 | 5,501 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 3,387 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,703,000 | 6,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $52,000 | 2,588 |
| Over one year through three years | $530,000 | 1,972 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $675,000 | 3,753 |
| Over one year through three years | $3,405,000 | 2,516 |
| Over three years through five years | $673,000 | 4,854 |
| Over five years through fifteen years | $1,868,000 | 4,582 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 4,532 |
| 2008-03-31 | Rank | |
| Total debt securities | $3,922,000 | 7,224 |
| 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 | 2,388 |
| Over three months through twelve months | $22,000 | 2,900 |
| Over one year through three years | $3,000 | 3,243 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $870,000 | 3,055 |
| Over three months through twelve months | $312,000 | 4,928 |
| Over one year through three years | $1,663,000 | 3,880 |
| Over three years through five years | $179,000 | 5,662 |
| Over five years through fifteen years | $838,000 | 5,288 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 4,883 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,746,000 | 7,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $37,000 | 2,801 |
| Over one year through three years | $4,000 | 3,372 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,702 |
| Over three months through twelve months | $1,179,000 | 4,132 |
| Over one year through three years | $1,150,000 | 5,120 |
| Over three years through five years | $179,000 | 5,787 |
| Over five years through fifteen years | $829,000 | 5,155 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 3,930 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,312,000 | 7,248 |
| 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 | $63,000 | 2,709 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $4,000 | 2,691 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $569,000 | 4,008 |
| Over three months through twelve months | $1,709,000 | 3,709 |
| Over one year through three years | $868,000 | 5,834 |
| Over three years through five years | $203,000 | 5,866 |
| Over five years through fifteen years | $895,000 | 5,119 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 4,357 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,082,000 | 7,120 |
| 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 | $68,000 | 2,622 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $6,000 | 2,925 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 2,424 |
| Over three months through twelve months | $1,785,000 | 3,840 |
| Over one year through three years | $865,000 | 5,962 |
| Over three years through five years | $203,000 | 5,885 |
| Over five years through fifteen years | $500,000 | 5,381 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 3,516 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,802,000 | 7,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,018 |
| Over three months through twelve months | $26,000 | 2,760 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $12,000 | 3,076 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,869 |
| Over three months through twelve months | $2,072,000 | 3,437 |
| Over one year through three years | $1,626,000 | 5,273 |
| Over three years through five years | $283,000 | 5,761 |
| Over five years through fifteen years | $520,000 | 5,329 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 3,841 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,694,000 | 6,825 |
| 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 | 2,121 |
| Over three months through twelve months | $46,000 | 2,516 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $14,000 | 3,179 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,285,000 | 2,077 |
| Over three months through twelve months | $1,550,000 | 3,995 |
| Over one year through three years | $1,969,000 | 5,132 |
| Over three years through five years | $283,000 | 5,830 |
| Over five years through fifteen years | $520,000 | 5,287 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 3,543 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,503,000 | 6,471 |
| 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 | $76,000 | 2,106 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $17,000 | 3,324 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 2,189 |
| Over three months through twelve months | $2,846,000 | 2,876 |
| Over one year through three years | $2,457,000 | 4,802 |
| Over three years through five years | $298,000 | 5,866 |
| Over five years through fifteen years | $604,000 | 5,207 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,151,000 | 2,811 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,264,000 | 6,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $79,000 | 2,111 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $21,000 | 3,379 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $344,000 | 4,335 |
| Over three months through twelve months | $2,916,000 | 2,977 |
| Over one year through three years | $3,719,000 | 4,085 |
| Over three years through five years | $581,000 | 5,376 |
| Over five years through fifteen years | $604,000 | 5,086 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 3,804 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,506,000 | 6,565 |
| 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 | $89,000 | 1,975 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $27,000 | 3,369 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,687 |
| Over three months through twelve months | $2,524,000 | 3,152 |
| Over one year through three years | $3,026,000 | 4,495 |
| Over three years through five years | $621,000 | 5,378 |
| Over five years through fifteen years | $804,000 | 4,905 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,039,000 | 3,325 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,795,000 | 6,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,067 |
| Over three months through twelve months | $59,000 | 2,176 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $32,000 | 3,506 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $920,000 | 3,036 |
| Over three months through twelve months | $2,124,000 | 3,351 |
| Over one year through three years | $3,837,000 | 4,093 |
| Over three years through five years | $512,000 | 5,508 |
| Over five years through fifteen years | $275,000 | 5,546 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 3,726 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,290,000 | 6,881 |
| 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 | $102,000 | 1,938 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $12,000 | 3,736 |
| Over five years through fifteen years | $25,000 | 4,287 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 2,077 |
| Over three months through twelve months | $870,000 | 4,473 |
| Over one year through three years | $4,077,000 | 3,931 |
| Over three years through five years | $209,000 | 6,132 |
| Over five years through fifteen years | $321,000 | 5,560 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 3,824 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,851,000 | 6,799 |
| 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 | $110,000 | 1,921 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $14,000 | 3,742 |
| Over five years through fifteen years | $28,000 | 4,384 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,086 |
| Over three months through twelve months | $1,294,000 | 3,679 |
| Over one year through three years | $4,435,000 | 3,699 |
| Over three years through five years | $204,000 | 6,257 |
| Over five years through fifteen years | $367,000 | 5,570 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 3,568 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,223,000 | 6,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,974 |
| Over three months through twelve months | $43,000 | 2,292 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $49,000 | 4,398 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,271,000 | 1,545 |
| Over three months through twelve months | $1,324,000 | 3,418 |
| Over one year through three years | $4,615,000 | 3,583 |
| Over three years through five years | $444,000 | 6,021 |
| Over five years through fifteen years | $404,000 | 5,573 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,696,000 | 2,790 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,822,000 | 6,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,093 |
| Over three months through twelve months | $76,000 | 2,137 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $54,000 | 4,402 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,765 |
| Over three months through twelve months | $2,690,000 | 2,198 |
| Over one year through three years | $3,795,000 | 3,857 |
| Over three years through five years | $832,000 | 5,527 |
| Over five years through fifteen years | $406,000 | 5,640 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,710,000 | 2,695 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,459,000 | 6,769 |
| 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 | $134,000 | 1,896 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $59,000 | 4,446 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,885 |
| Over three months through twelve months | $2,261,000 | 2,218 |
| Over one year through three years | $3,847,000 | 3,704 |
| Over three years through five years | $1,350,000 | 5,030 |
| Over five years through fifteen years | $494,000 | 5,658 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 2,525 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,444,000 | 6,837 |
| 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 | $145,000 | 1,869 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $66,000 | 4,500 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,985,000 | 2,491 |
| Over one year through three years | $4,424,000 | 3,341 |
| Over three years through five years | $1,330,000 | 5,199 |
| Over five years through fifteen years | $494,000 | 5,753 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 2,959 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,288,000 | 6,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,047 |
| Over three months through twelve months | $58,000 | 2,256 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $75,000 | 4,465 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,375,000 | 1,710 |
| Over three months through twelve months | $854,000 | 3,872 |
| Over one year through three years | $4,120,000 | 3,303 |
| Over three years through five years | $1,294,000 | 5,070 |
| Over five years through fifteen years | $414,000 | 5,856 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 2,858 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,940,000 | 6,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,330 |
| Over three months through twelve months | $107,000 | 2,055 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $84,000 | 4,481 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 2,184 |
| Over three months through twelve months | $1,308,000 | 3,279 |
| Over one year through three years | $2,994,000 | 3,959 |
| Over three years through five years | $2,780,000 | 3,779 |
| Over five years through fifteen years | $1,036,000 | 5,189 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,877,000 | 2,645 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,675,000 | 6,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,087 |
| Over three months through twelve months | $182,000 | 1,772 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $96,000 | 3,260 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 2,032 |
| Over three months through twelve months | $1,478,000 | 3,179 |
| Over one year through three years | $3,086,000 | 3,734 |
| Over three years through five years | $2,708,000 | 3,696 |
| Over five years through fifteen years | $1,318,000 | 4,984 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,286,000 | 2,457 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,183,000 | 6,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,994 |
| Over three months through twelve months | $207,000 | 1,789 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $109,000 | 4,482 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,839 |
| Over three months through twelve months | $2,398,000 | 2,490 |
| Over one year through three years | $2,045,000 | 4,505 |
| Over three years through five years | $2,172,000 | 3,915 |
| Over five years through fifteen years | $1,331,000 | 4,843 |
| Over fifteen years | $900,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,288,000 | 2,079 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,162,000 | 5,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 2,139 |
| Over three months through twelve months | $93,000 | 2,282 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $115,000 | 4,390 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $814,000 | 3,141 |
| Over three months through twelve months | $3,480,000 | 1,806 |
| Over one year through three years | $2,881,000 | 4,094 |
| Over three years through five years | $2,898,000 | 3,327 |
| Over five years through fifteen years | $1,333,000 | 4,684 |
| Over fifteen years | $400,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,170,000 | 2,080 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,045,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,408 |
| Over three months through twelve months | $201,000 | 1,992 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $123,000 | 4,313 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,781 |
| Over three months through twelve months | $3,809,000 | 1,614 |
| Over one year through three years | $3,145,000 | 4,015 |
| Over three years through five years | $2,672,000 | 3,523 |
| Over five years through fifteen years | $1,596,000 | 4,372 |
| Over fifteen years | $400,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,786,000 | 1,893 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,200,000 | 5,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 2,012 |
| Over three months through twelve months | $132,000 | 2,273 |
| Over one year through three years | $215,000 | 1,619 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $193,000 | 3,876 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,766 |
| Over three months through twelve months | $2,753,000 | 1,915 |
| Over one year through three years | $5,538,000 | 2,644 |
| Over three years through five years | $1,168,000 | 5,222 |
| Over five years through fifteen years | $1,462,000 | 4,761 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 2,342 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,670,000 | 5,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 2,003 |
| Over three months through twelve months | $329,000 | 2,031 |
| Over one year through three years | $397,000 | 1,215 |
| Over three years through five years | $77,000 | 1,990 |
| Over five years through fifteen years | $263,000 | 3,144 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,978 |
| Over three months through twelve months | $3,141,000 | 2,282 |
| Over one year through three years | $8,063,000 | 2,268 |
| Over three years through five years | $698,000 | 6,356 |
| Over five years through fifteen years | $1,541,000 | 4,829 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,161,000 | 2,518 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,750,000 | 7,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,484 |
| Over three months through twelve months | $246,000 | 2,591 |
| Over one year through three years | $293,000 | 1,394 |
| Over three years through five years | $464,000 | 1,446 |
| Over five years through fifteen years | $330,000 | 3,214 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,278 |
| Over three months through twelve months | $1,835,000 | 3,176 |
| Over one year through three years | $3,385,000 | 4,123 |
| Over three years through five years | $1,080,000 | 6,147 |
| Over five years through fifteen years | $1,740,000 | 5,021 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 3,689 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,596,000 | 6,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,674 |
| Over three months through twelve months | $755,000 | 1,873 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $965,000 | 1,101 |
| Over five years through fifteen years | $697,000 | 2,661 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $25,000 | 7,267 |
| Over three months through twelve months | $3,090,000 | 2,541 |
| Over one year through three years | $3,170,000 | 4,095 |
| Over three years through five years | $693,000 | 6,467 |
| Over five years through fifteen years | $1,785,000 | 5,003 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,828,000 | 3,152 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,754,000 | 6,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,825 |
| Over three months through twelve months | $802,000 | 1,989 |
| Over one year through three years | $663,000 | 1,465 |
| Over three years through five years | $521,000 | 1,527 |
| Over five years through fifteen years | $2,067,000 | 1,485 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $36,000 | 3,525 |
| Other debt securities | ||
| Three months or less | $390,000 | 6,357 |
| Over three months through twelve months | $1,413,000 | 5,407 |
| Over one year through three years | $4,506,000 | 3,996 |
| Over three years through five years | $405,000 | 7,287 |
| Over five years through fifteen years | $2,599,000 | 3,877 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 5,884 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,129,000 | 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 | 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 | $3,775,000 | 3,961 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,549,000 | 6,430 |
| 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 | $3,919,000 | 4,738 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,262,000 | 6,408 |
| 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 | $2,062,000 | 6,229 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,244,000 | 5,951 |
| 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 | $2,857,000 | 5,590 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,434,000 | 5,526 |
| 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 | $3,954,000 | 4,776 |