Home > Mazon State Bank > Total Debt Securities
Mazon State Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $39,022,000 | 2,788 |
| 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 | 1,507 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $8,000 | 2,727 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $485,000 | 3,188 |
| Over one year through three years | $14,366,000 | 1,018 |
| Over three years through five years | $15,809,000 | 868 |
| Over five years through fifteen years | $7,832,000 | 2,801 |
| Over fifteen years | $459,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,475 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,390,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,461 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $10,000 | 2,688 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $485,000 | 3,155 |
| Over one year through three years | $13,084,000 | 1,098 |
| Over three years through five years | $19,654,000 | 748 |
| Over five years through fifteen years | $9,083,000 | 2,682 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,430 |
| 2015-12-31 | Rank | |
| Total debt securities | $42,188,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,407 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $12,000 | 2,688 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $110,000 | 3,791 |
| Over one year through three years | $12,300,000 | 1,137 |
| Over three years through five years | $26,321,000 | 588 |
| Over five years through fifteen years | $2,905,000 | 3,946 |
| Over fifteen years | $450,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,028 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,234,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,430 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $13,000 | 2,746 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $10,461,000 | 1,283 |
| Over three years through five years | $28,836,000 | 546 |
| Over five years through fifteen years | $3,371,000 | 3,932 |
| Over fifteen years | $445,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,961,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,448 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $15,000 | 2,751 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $7,748,000 | 1,595 |
| Over three years through five years | $34,070,000 | 459 |
| Over five years through fifteen years | $1,575,000 | 4,532 |
| Over fifteen years | $441,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,522,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,464 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $17,000 | 2,759 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 1,900 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $5,466,000 | 1,952 |
| Over three years through five years | $32,938,000 | 453 |
| Over five years through fifteen years | $2,466,000 | 4,257 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,247 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,837,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,490 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $19,000 | 2,773 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,536,000 | 1,816 |
| Over one year through three years | $2,159,000 | 3,027 |
| Over three years through five years | $34,729,000 | 416 |
| Over five years through fifteen years | $5,271,000 | 3,666 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,206 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,688,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,449 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $22,000 | 2,774 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,557,000 | 1,826 |
| Over one year through three years | $694,000 | 4,169 |
| Over three years through five years | $27,858,000 | 519 |
| Over five years through fifteen years | $13,426,000 | 2,449 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 2,190 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,191,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,469 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $24,000 | 2,813 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,204,000 | 1,491 |
| Over one year through three years | $4,585,000 | 1,892 |
| Over three years through five years | $23,827,000 | 598 |
| Over five years through fifteen years | $13,420,000 | 2,518 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 1,809 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,410,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $137,000 | 1,741 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,034 |
| Over three months through twelve months | $676,000 | 2,852 |
| Over one year through three years | $6,249,000 | 1,528 |
| Over three years through five years | $20,040,000 | 666 |
| Over five years through fifteen years | $14,803,000 | 2,384 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,677 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,646,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,541 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,854 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,167,000 | 2,279 |
| Over one year through three years | $4,466,000 | 1,979 |
| Over three years through five years | $16,241,000 | 821 |
| Over five years through fifteen years | $15,600,000 | 2,263 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,729 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,804,000 | 3,122 |
| 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 | $146,000 | 1,669 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,888 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,424 |
| Over three months through twelve months | $517,000 | 3,163 |
| Over one year through three years | $3,981,000 | 2,144 |
| Over three years through five years | $16,428,000 | 786 |
| Over five years through fifteen years | $17,599,000 | 2,071 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 2,391 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,027,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,580 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $44,000 | 3,014 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,539 |
| Over three months through twelve months | $1,626,000 | 2,045 |
| Over one year through three years | $2,965,000 | 2,509 |
| Over three years through five years | $14,140,000 | 870 |
| Over five years through fifteen years | $21,100,000 | 1,762 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,628,000 | 1,837 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,834,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $156,000 | 1,721 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $51,000 | 3,066 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,107,000 | 1,728 |
| Over one year through three years | $3,537,000 | 2,277 |
| Over three years through five years | $11,072,000 | 1,074 |
| Over five years through fifteen years | $23,911,000 | 1,549 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 2,163 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,704,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,551 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $58,000 | 3,126 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,116,000 | 1,758 |
| Over one year through three years | $2,892,000 | 2,545 |
| Over three years through five years | $8,081,000 | 1,316 |
| Over five years through fifteen years | $23,391,000 | 1,504 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 2,160 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,459,000 | 3,467 |
| 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 | $171,000 | 1,762 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $64,000 | 3,229 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $91,000 | 4,157 |
| Over three months through twelve months | $1,005,000 | 2,648 |
| Over one year through three years | $4,031,000 | 2,104 |
| Over three years through five years | $5,531,000 | 1,823 |
| Over five years through fifteen years | $22,566,000 | 1,467 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,951 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,801,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,468 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $71,000 | 3,221 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $91,000 | 4,498 |
| Over one year through three years | $5,043,000 | 1,846 |
| Over three years through five years | $4,674,000 | 2,137 |
| Over five years through fifteen years | $22,722,000 | 1,445 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,681 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,040,000 | 3,487 |
| 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 | $204,000 | 1,640 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 3,230 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $92,000 | 4,521 |
| Over one year through three years | $3,346,000 | 2,426 |
| Over three years through five years | $6,387,000 | 1,729 |
| Over five years through fifteen years | $23,933,000 | 1,382 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 4,674 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,266,000 | 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 | $208,000 | 1,267 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $84,000 | 2,996 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $93,000 | 4,257 |
| Over one year through three years | $3,334,000 | 2,347 |
| Over three years through five years | $3,872,000 | 2,303 |
| Over five years through fifteen years | $16,675,000 | 1,713 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,915 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,695,000 | 3,911 |
| 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 | $215,000 | 1,387 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $91,000 | 2,854 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $4,869,000 | 1,852 |
| Over three years through five years | $2,689,000 | 2,821 |
| Over five years through fifteen years | $17,831,000 | 1,583 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,191 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,791,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,265 |
| Over three months through twelve months | $99,000 | 1,749 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,318 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,789,000 | 2,278 |
| Over three years through five years | $3,730,000 | 2,473 |
| Over five years through fifteen years | $18,755,000 | 1,521 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,252 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,356,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $223,000 | 1,522 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $104,000 | 2,762 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $199,000 | 3,938 |
| Over one year through three years | $4,588,000 | 2,082 |
| Over three years through five years | $5,417,000 | 1,930 |
| Over five years through fifteen years | $13,825,000 | 1,937 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 4,335 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,777,000 | 4,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,224 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $552,000 | 3,621 |
| 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 | $111,000 | 2,722 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $200,000 | 3,937 |
| Over one year through three years | $3,576,000 | 2,357 |
| Over three years through five years | $4,958,000 | 1,888 |
| Over five years through fifteen years | $6,129,000 | 3,106 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,403 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,380,000 | 4,754 |
| 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 | $256,000 | 1,614 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $142,000 | 1,905 |
| Over five years through fifteen years | $586,000 | 3,547 |
| 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 | $124,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,099 |
| Over three months through twelve months | $200,000 | 3,978 |
| Over one year through three years | $2,026,000 | 3,160 |
| Over three years through five years | $3,796,000 | 2,232 |
| Over five years through fifteen years | $8,240,000 | 2,657 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,769 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,588,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,425 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $163,000 | 2,012 |
| Over five years through fifteen years | $613,000 | 3,509 |
| 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 | $128,000 | 2,735 |
| Over three years | $1,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,022,000 | 2,547 |
| Over one year through three years | $2,207,000 | 3,138 |
| Over three years through five years | $4,156,000 | 2,151 |
| Over five years through fifteen years | $6,037,000 | 3,153 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,207 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,082,000 | 5,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,816 |
| Over three months through twelve months | $263,000 | 1,868 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $183,000 | 2,135 |
| Over five years through fifteen years | $647,000 | 3,535 |
| 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 | $140,000 | 2,734 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,033,000 | 2,601 |
| Over one year through three years | $649,000 | 4,694 |
| Over three years through five years | $1,586,000 | 3,624 |
| Over five years through fifteen years | $6,468,000 | 3,011 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 3,141 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,505,000 | 5,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,320 |
| Over three months through twelve months | $140,000 | 2,403 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $203,000 | 2,168 |
| Over five years through fifteen years | $850,000 | 3,443 |
| 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 | $184,000 | 2,684 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 1,891 |
| Over three months through twelve months | $1,043,000 | 2,596 |
| Over one year through three years | $299,000 | 5,237 |
| Over three years through five years | $1,946,000 | 3,260 |
| Over five years through fifteen years | $4,509,000 | 3,491 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 2,236 |
| 2009-09-30 | Rank | |
| Total debt securities | $9,619,000 | 5,852 |
| 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 | $433,000 | 1,735 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $224,000 | 2,221 |
| Over five years through fifteen years | $857,000 | 3,499 |
| 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 | $236,000 | 2,616 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,074,000 | 2,579 |
| Over one year through three years | $1,253,000 | 4,034 |
| Over three years through five years | $2,036,000 | 3,152 |
| Over five years through fifteen years | $3,506,000 | 3,821 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 3,143 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,668,000 | 5,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,305 |
| Over three months through twelve months | $188,000 | 2,181 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $246,000 | 2,251 |
| Over five years through fifteen years | $877,000 | 3,520 |
| 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 | $298,000 | 2,506 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,259,000 | 4,060 |
| Over three years through five years | $2,668,000 | 2,668 |
| Over five years through fifteen years | $3,857,000 | 3,656 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 5,056 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,738,000 | 6,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $277,000 | 1,845 |
| Over one year through three years | $224,000 | 2,397 |
| Over three years through five years | $275,000 | 2,168 |
| Over five years through fifteen years | $903,000 | 3,598 |
| 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 | $361,000 | 2,452 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,560,000 | 3,721 |
| Over three years through five years | $1,292,000 | 3,796 |
| Over five years through fifteen years | $3,846,000 | 3,609 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 4,784 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,157,000 | 6,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 900 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $247,000 | 2,404 |
| Over three years through five years | $298,000 | 2,138 |
| Over five years through fifteen years | $922,000 | 3,565 |
| 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 | $395,000 | 2,315 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,570,000 | 3,744 |
| Over three years through five years | $1,290,000 | 3,923 |
| Over five years through fifteen years | $3,795,000 | 3,630 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 4,873 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,263,000 | 5,784 |
| 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 | $703,000 | 1,176 |
| Over one year through three years | $256,000 | 2,422 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,234,000 | 3,286 |
| 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 | $236,000 | 2,220 |
| Over three years | $182,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,354 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,543,000 | 3,772 |
| Over three years through five years | $1,190,000 | 4,148 |
| Over five years through fifteen years | $3,914,000 | 3,591 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 3,228 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,210,000 | 5,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 1,001 |
| Over three months through twelve months | $463,000 | 1,449 |
| Over one year through three years | $272,000 | 2,406 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,280,000 | 3,244 |
| 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 | $269,000 | 2,169 |
| Over three years | $185,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,326 |
| Over three months through twelve months | $994,000 | 3,311 |
| Over one year through three years | $1,327,000 | 4,076 |
| Over three years through five years | $1,409,000 | 3,963 |
| Over five years through fifteen years | $3,935,000 | 3,663 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 3,126 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,830,000 | 5,710 |
| 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 | $1,158,000 | 943 |
| Over one year through three years | $288,000 | 2,417 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,351,000 | 3,090 |
| 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 | $308,000 | 2,175 |
| Over three years | $199,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $976,000 | 3,768 |
| Over one year through three years | $1,358,000 | 4,196 |
| Over three years through five years | $1,416,000 | 3,892 |
| Over five years through fifteen years | $3,776,000 | 3,718 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 3,438 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,094,000 | 5,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,218 |
| Over three months through twelve months | $372,000 | 1,722 |
| Over one year through three years | $812,000 | 1,693 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,381,000 | 2,808 |
| 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 | $334,000 | 2,037 |
| Over three years | $208,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $969,000 | 4,599 |
| Over one year through three years | $1,328,000 | 4,962 |
| Over three years through five years | $306,000 | 5,554 |
| Over five years through fifteen years | $4,070,000 | 3,447 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 4,639 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,659,000 | 5,893 |
| 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 | $715,000 | 1,288 |
| Over one year through three years | $832,000 | 1,626 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,389,000 | 2,654 |
| 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 | $364,000 | 2,014 |
| Over three years | $212,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $982,000 | 5,748 |
| Over three years through five years | $2,000,000 | 3,657 |
| Over five years through fifteen years | $4,165,000 | 3,346 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 5,939 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,302,000 | 5,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,079 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,288,000 | 1,221 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $432,000 | 3,421 |
| 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 | $405,000 | 1,937 |
| Over three years | $221,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $987,000 | 5,829 |
| Over three years through five years | $1,972,000 | 3,750 |
| Over five years through fifteen years | $4,640,000 | 3,137 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 5,845 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,627,000 | 5,946 |
| 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 | $459,000 | 1,410 |
| Over one year through three years | $1,055,000 | 1,386 |
| Over three years through five years | $309,000 | 2,431 |
| Over five years through fifteen years | $475,000 | 3,332 |
| 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 | $450,000 | 1,918 |
| Over three years | $236,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $985,000 | 5,926 |
| Over three years through five years | $1,993,000 | 3,746 |
| Over five years through fifteen years | $4,665,000 | 3,063 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 5,845 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,782,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 920 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,094,000 | 1,362 |
| Over three years through five years | $325,000 | 2,536 |
| Over five years through fifteen years | $503,000 | 3,302 |
| 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 | $493,000 | 1,879 |
| Over three years | $246,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $980,000 | 6,024 |
| Over three years through five years | $1,992,000 | 3,802 |
| Over five years through fifteen years | $4,681,000 | 3,014 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 5,846 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,002,000 | 5,946 |
| 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 | $536,000 | 1,119 |
| Over one year through three years | $1,136,000 | 1,343 |
| Over three years through five years | $338,000 | 2,610 |
| Over five years through fifteen years | $530,000 | 3,271 |
| 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 | $542,000 | 1,829 |
| Over three years | $253,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $955,000 | 6,138 |
| Over three years through five years | $1,502,000 | 4,312 |
| Over five years through fifteen years | $5,210,000 | 2,780 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 5,659 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,980,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 924 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,186,000 | 1,353 |
| Over three years through five years | $352,000 | 2,626 |
| Over five years through fifteen years | $554,000 | 3,289 |
| 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 | $601,000 | 1,744 |
| Over three years | $261,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $922,000 | 6,245 |
| Over three years through five years | $1,261,000 | 4,538 |
| Over five years through fifteen years | $6,299,000 | 2,354 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 5,603 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,756,000 | 5,697 |
| 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 | $719,000 | 992 |
| Over one year through three years | $1,253,000 | 1,300 |
| Over three years through five years | $374,000 | 2,627 |
| Over five years through fifteen years | $597,000 | 3,304 |
| 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 | $677,000 | 1,733 |
| Over three years | $284,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,985 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $915,000 | 6,285 |
| Over three years through five years | $1,273,000 | 4,561 |
| Over five years through fifteen years | $6,164,000 | 2,361 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,674 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,946,000 | 5,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 778 |
| Over three months through twelve months | $2,000 | 2,930 |
| Over one year through three years | $579,000 | 1,819 |
| Over three years through five years | $1,123,000 | 1,860 |
| Over five years through fifteen years | $632,000 | 3,303 |
| 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 | $743,000 | 1,789 |
| Over three years | $302,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $504,000 | 5,352 |
| Over one year through three years | $883,000 | 6,286 |
| Over three years through five years | $1,271,000 | 4,607 |
| Over five years through fifteen years | $6,171,000 | 2,354 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,541 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,373,000 | 5,589 |
| 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 | $781,000 | 978 |
| Over one year through three years | $634,000 | 1,722 |
| Over three years through five years | $1,201,000 | 1,807 |
| Over five years through fifteen years | $684,000 | 3,312 |
| 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 | $794,000 | 1,854 |
| Over three years | $335,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $509,000 | 4,987 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $948,000 | 5,156 |
| Over five years through fifteen years | $7,487,000 | 2,068 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,284 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,713,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 712 |
| Over three months through twelve months | $478,000 | 1,271 |
| Over one year through three years | $10,000 | 3,261 |
| Over three years through five years | $2,130,000 | 1,288 |
| Over five years through fifteen years | $1,178,000 | 3,025 |
| 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 | $1,210,000 | 1,697 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $513,000 | 4,891 |
| Over one year through three years | $1,489,000 | 5,606 |
| Over three years through five years | $951,000 | 5,292 |
| Over five years through fifteen years | $6,335,000 | 2,360 |
| Over fifteen years | $1,396,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,127 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,535,000 | 5,166 |
| 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 | $1,725,000 | 689 |
| Over one year through three years | $17,000 | 3,001 |
| Over three years through five years | $1,759,000 | 1,436 |
| Over five years through fifteen years | $1,682,000 | 2,824 |
| 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 | $1,247,000 | 1,637 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,992,000 | 5,102 |
| Over three years through five years | $959,000 | 5,360 |
| Over five years through fifteen years | $5,768,000 | 2,554 |
| Over fifteen years | $1,386,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,015,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 746 |
| Over three months through twelve months | $1,033,000 | 931 |
| Over one year through three years | $106,000 | 2,217 |
| Over three years through five years | $1,926,000 | 1,338 |
| Over five years through fifteen years | $1,820,000 | 2,789 |
| Over fifteen years | $38,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,932 |
| Over three years | $435,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,326,000 | 4,704 |
| Over three years through five years | $1,021,000 | 5,208 |
| Over five years through fifteen years | $5,022,000 | 2,828 |
| Over fifteen years | $1,400,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,189,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,897 |
| Over three months through twelve months | $1,468,000 | 759 |
| Over one year through three years | $766,000 | 925 |
| Over three years through five years | $1,836,000 | 1,361 |
| Over five years through fifteen years | $2,097,000 | 2,682 |
| Over fifteen years | $38,000 | 2,967 |
| 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 | $1,400,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,146 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,325,000 | 5,493 |
| Over three years through five years | $2,058,000 | 4,324 |
| Over five years through fifteen years | $6,935,000 | 2,381 |
| Over fifteen years | $1,926,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,491 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,638,000 | 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 | $95,000 | 1,897 |
| Over three months through twelve months | $2,796,000 | 493 |
| Over one year through three years | $36,000 | 2,395 |
| Over three years through five years | $1,892,000 | 1,383 |
| Over five years through fifteen years | $2,127,000 | 2,684 |
| Over fifteen years | $43,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,810 |
| Over three years | $1,428,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $251,000 | 5,198 |
| Over one year through three years | $1,018,000 | 5,753 |
| Over three years through five years | $2,307,000 | 4,267 |
| Over five years through fifteen years | $6,799,000 | 2,502 |
| Over fifteen years | $1,841,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,491 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,598,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,707,000 | 655 |
| Over three months through twelve months | $163,000 | 1,780 |
| Over one year through three years | $1,660,000 | 482 |
| Over three years through five years | $2,052,000 | 1,299 |
| Over five years through fifteen years | $1,821,000 | 2,846 |
| Over fifteen years | $67,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 1,765 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $253,000 | 5,214 |
| Over one year through three years | $548,000 | 6,241 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $6,384,000 | 2,651 |
| Over fifteen years | $1,436,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,594 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,364,000 | 5,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,834,000 | 615 |
| Over three months through twelve months | $52,000 | 2,372 |
| Over one year through three years | $1,916,000 | 408 |
| Over three years through five years | $1,065,000 | 1,800 |
| Over five years through fifteen years | $1,880,000 | 2,788 |
| Over fifteen years | $68,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,060 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $255,000 | 5,304 |
| Over one year through three years | $1,553,000 | 5,117 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $6,316,000 | 2,686 |
| Over fifteen years | $1,419,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,700 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,980,000 | 5,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,170 |
| Over three months through twelve months | $1,957,000 | 597 |
| Over one year through three years | $2,195,000 | 337 |
| Over three years through five years | $74,000 | 3,344 |
| Over five years through fifteen years | $1,032,000 | 3,266 |
| Over fifteen years | $90,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,137 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,321,000 | 4,258 |
| Over three years through five years | $994,000 | 5,441 |
| Over five years through fifteen years | $5,779,000 | 2,842 |
| Over fifteen years | $1,421,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,686,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,263,000 | 591 |
| Over three months through twelve months | $75,000 | 2,284 |
| Over one year through three years | $2,776,000 | 284 |
| Over three years through five years | $80,000 | 3,220 |
| Over five years through fifteen years | $1,217,000 | 3,088 |
| Over fifteen years | $144,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 3,129 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,514,000 | 3,472 |
| Over three years through five years | $3,081,000 | 3,216 |
| Over five years through fifteen years | $3,470,000 | 3,524 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,724,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,236 |
| Over three months through twelve months | $2,411,000 | 571 |
| Over one year through three years | $3,224,000 | 251 |
| Over three years through five years | $93,000 | 2,983 |
| Over five years through fifteen years | $730,000 | 3,479 |
| Over fifteen years | $190,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,942 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,529 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,766,000 | 4,981 |
| Over three years through five years | $5,289,000 | 2,209 |
| Over five years through fifteen years | $2,430,000 | 3,901 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,911 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,130,000 | 5,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,504,000 | 526 |
| Over three months through twelve months | $67,000 | 2,624 |
| Over one year through three years | $3,430,000 | 227 |
| Over three years through five years | $110,000 | 2,743 |
| Over five years through fifteen years | $804,000 | 3,344 |
| Over fifteen years | $261,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,891 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $255,000 | 5,493 |
| Over one year through three years | $770,000 | 6,244 |
| Over three years through five years | $5,137,000 | 2,270 |
| Over five years through fifteen years | $2,470,000 | 3,758 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 6,051 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,235,000 | 5,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,575 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $155,000 | 2,034 |
| Over five years through fifteen years | $560,000 | 3,216 |
| Over fifteen years | $329,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,560 |
| Over three years | $15,000 | 3,001 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $508,000 | 4,869 |
| Over one year through three years | $817,000 | 6,229 |
| Over three years through five years | $5,496,000 | 2,239 |
| Over five years through fifteen years | $3,365,000 | 3,489 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,545 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,498,000 | 5,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,208 |
| Over three months through twelve months | $56,000 | 2,952 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,343,000 | 1,858 |
| Over fifteen years | $408,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,091 |
| Over three years | $384,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $498,000 | 5,920 |
| Over one year through three years | $3,061,000 | 4,614 |
| Over three years through five years | $1,730,000 | 5,014 |
| Over five years through fifteen years | $4,899,000 | 2,958 |
| Over fifteen years | $234,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 6,568 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,966,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 1,143 |
| Over three months through twelve months | $67,000 | 3,366 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $820,000 | 2,513 |
| Over fifteen years | $424,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,525 |
| Over three years | $1,640,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,156,000 | 5,264 |
| Over three years through five years | $3,250,000 | 3,973 |
| Over five years through fifteen years | $6,598,000 | 2,683 |
| Over fifteen years | $219,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,349,000 | 5,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 1,277 |
| Over three months through twelve months | $86,000 | 3,341 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $502,000 | 2,966 |
| Over fifteen years | $492,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,475 |
| Over three years | $493,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $1,456,000 | 4,232 |
| Over one year through three years | $508,000 | 7,442 |
| Over three years through five years | $3,186,000 | 3,509 |
| Over five years through fifteen years | $6,858,000 | 2,513 |
| Over fifteen years | $658,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 5,059 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,280,000 | 6,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 1,086 |
| Over three months through twelve months | $119,000 | 3,392 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $427,000 | 3,046 |
| Over fifteen years | $723,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,630,000 | 1,205 |
| Over three years | $447,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $919,000 | 6,489 |
| Over one year through three years | $2,193,000 | 6,031 |
| Over three years through five years | $764,000 | 6,540 |
| Over five years through fifteen years | $3,332,000 | 3,420 |
| Over fifteen years | $645,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 7,395 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,059,000 | 6,844 |
| 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 | $1,961,000 | 5,903 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,818,000 | 7,188 |
| 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 | $2,912,000 | 5,654 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,463,000 | 6,592 |
| 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 | $1,046,000 | 7,963 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,766,000 | 6,500 |
| 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 | $1,891,000 | 6,849 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,234,000 | 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 | 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 | $0 | 11,150 |