Home > Melvin Savings Bank > Total Debt Securities
Melvin Savings Bank, Total Debt Securities
| 2021-06-30 | Rank | |
| Total debt securities | $22,263,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $6,000 | 1,447 |
| Over one year through three years | $32,000 | 1,366 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $256,000 | 3,329 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,528 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,096 |
| Over three months through twelve months | $5,633,000 | 795 |
| Over one year through three years | $8,806,000 | 1,006 |
| Over three years through five years | $4,030,000 | 2,188 |
| Over five years through fifteen years | $2,212,000 | 3,726 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,895,000 | 909 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,071,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $4,000 | 1,509 |
| Over one year through three years | $41,000 | 1,307 |
| Over three years through five years | $3,000 | 1,909 |
| Over five years through fifteen years | $286,000 | 3,289 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,519 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,901 |
| Over three months through twelve months | $5,067,000 | 890 |
| Over one year through three years | $9,744,000 | 908 |
| Over three years through five years | $4,539,000 | 1,828 |
| Over five years through fifteen years | $1,366,000 | 3,827 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,992,000 | 939 |
| 2020-12-31 | Rank | |
| Total debt securities | $23,789,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $57,000 | 1,262 |
| Over three years through five years | $4,000 | 1,865 |
| Over five years through fifteen years | $316,000 | 3,261 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,563 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $399,000 | 2,935 |
| Over three months through twelve months | $5,489,000 | 827 |
| Over one year through three years | $11,634,000 | 828 |
| Over three years through five years | $4,376,000 | 1,696 |
| Over five years through fifteen years | $1,406,000 | 3,721 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,888,000 | 1,098 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,243,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $58,000 | 1,286 |
| Over three years through five years | $15,000 | 1,744 |
| Over five years through fifteen years | $350,000 | 3,270 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,553 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,271 |
| Over three months through twelve months | $3,787,000 | 1,102 |
| Over one year through three years | $14,088,000 | 711 |
| Over three years through five years | $3,016,000 | 2,000 |
| Over five years through fifteen years | $1,585,000 | 3,603 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 1,233 |
| 2020-06-30 | Rank | |
| Total debt securities | $24,856,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $23,000 | 1,396 |
| Over three years through five years | $63,000 | 1,610 |
| Over five years through fifteen years | $382,000 | 3,234 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,527 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,186 |
| Over three months through twelve months | $3,550,000 | 1,220 |
| Over one year through three years | $15,088,000 | 685 |
| Over three years through five years | $2,982,000 | 1,908 |
| Over five years through fifteen years | $1,369,000 | 3,613 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,825,000 | 1,336 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,096,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $30,000 | 1,278 |
| Over three years through five years | $71,000 | 1,694 |
| Over five years through fifteen years | $410,000 | 3,242 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,447 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,292 |
| Over three months through twelve months | $3,075,000 | 1,400 |
| Over one year through three years | $16,232,000 | 658 |
| Over three years through five years | $4,221,000 | 1,564 |
| Over five years through fifteen years | $1,841,000 | 3,463 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,160,000 | 1,513 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,980,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $35,000 | 1,242 |
| Over three years through five years | $76,000 | 1,756 |
| Over five years through fifteen years | $420,000 | 3,246 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,406 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,358 |
| Over three months through twelve months | $3,763,000 | 1,307 |
| Over one year through three years | $16,391,000 | 699 |
| Over three years through five years | $5,143,000 | 1,461 |
| Over five years through fifteen years | $1,951,000 | 3,453 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,820,000 | 1,452 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,724,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $43,000 | 1,199 |
| Over three years through five years | $93,000 | 1,747 |
| Over five years through fifteen years | $450,000 | 3,261 |
| 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 | $145,000 | 2,423 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,763 |
| Over three months through twelve months | $3,629,000 | 1,331 |
| Over one year through three years | $14,510,000 | 838 |
| Over three years through five years | $7,522,000 | 1,142 |
| Over five years through fifteen years | $1,951,000 | 3,486 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,009,000 | 1,207 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,866,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $7,000 | 1,577 |
| Over one year through three years | $50,000 | 1,171 |
| Over three years through five years | $102,000 | 1,752 |
| Over five years through fifteen years | $482,000 | 3,260 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,358 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,124 |
| Over three months through twelve months | $4,633,000 | 1,151 |
| Over one year through three years | $14,365,000 | 880 |
| Over three years through five years | $8,394,000 | 1,103 |
| Over five years through fifteen years | $2,176,000 | 3,472 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,134,000 | 1,195 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,391,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $11,000 | 1,540 |
| Over one year through three years | $29,000 | 1,318 |
| Over three years through five years | $131,000 | 1,670 |
| Over five years through fifteen years | $522,000 | 3,276 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $159,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 1,988 |
| Over three months through twelve months | $4,853,000 | 1,166 |
| Over one year through three years | $13,478,000 | 968 |
| Over three years through five years | $9,448,000 | 1,087 |
| Over five years through fifteen years | $2,064,000 | 3,527 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,548,000 | 1,159 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,330,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $15,000 | 1,441 |
| Over three years through five years | $163,000 | 1,597 |
| Over five years through fifteen years | $550,000 | 3,284 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $181,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 2,098 |
| Over three months through twelve months | $5,196,000 | 1,096 |
| Over one year through three years | $12,792,000 | 1,052 |
| Over three years through five years | $10,696,000 | 1,063 |
| Over five years through fifteen years | $2,267,000 | 3,514 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,666,000 | 1,143 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,115,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $19,000 | 1,418 |
| Over three years through five years | $150,000 | 1,648 |
| Over five years through fifteen years | $602,000 | 3,300 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $186,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,611 |
| Over three months through twelve months | $4,887,000 | 1,126 |
| Over one year through three years | $11,208,000 | 1,171 |
| Over three years through five years | $12,019,000 | 980 |
| Over five years through fifteen years | $2,208,000 | 3,591 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,723,000 | 1,274 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,688,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $26,000 | 1,393 |
| Over three years through five years | $73,000 | 1,765 |
| Over five years through fifteen years | $742,000 | 3,274 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $204,000 | 2,718 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,986 |
| Over three months through twelve months | $4,328,000 | 1,246 |
| Over one year through three years | $11,457,000 | 1,169 |
| Over three years through five years | $12,905,000 | 951 |
| Over five years through fifteen years | $2,488,000 | 3,591 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,793,000 | 1,435 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,853,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $30,000 | 1,399 |
| Over three years through five years | $89,000 | 1,607 |
| Over five years through fifteen years | $789,000 | 3,294 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $216,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 1,946 |
| Over three months through twelve months | $2,630,000 | 1,741 |
| Over one year through three years | $10,447,000 | 1,258 |
| Over three years through five years | $12,100,000 | 1,006 |
| Over five years through fifteen years | $3,761,000 | 3,308 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 1,506 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,578,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $35,000 | 1,340 |
| Over three years through five years | $110,000 | 1,515 |
| Over five years through fifteen years | $833,000 | 3,302 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,524 |
| Over three years | $226,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,400 |
| Over three months through twelve months | $2,935,000 | 1,620 |
| Over one year through three years | $11,740,000 | 1,146 |
| Over three years through five years | $10,444,000 | 1,119 |
| Over five years through fifteen years | $4,244,000 | 3,244 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,941,000 | 1,623 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,944,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $40,000 | 1,336 |
| Over three years through five years | $132,000 | 1,468 |
| Over five years through fifteen years | $880,000 | 3,279 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,599 |
| Over three years | $237,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,287 |
| Over three months through twelve months | $2,848,000 | 1,582 |
| Over one year through three years | $10,429,000 | 1,287 |
| Over three years through five years | $9,231,000 | 1,269 |
| Over five years through fifteen years | $4,844,000 | 3,221 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,150,000 | 1,809 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,919,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $44,000 | 1,340 |
| Over three years through five years | $146,000 | 1,463 |
| Over five years through fifteen years | $937,000 | 3,266 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,580 |
| Over three years | $252,000 | 2,685 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,639 |
| Over three months through twelve months | $2,854,000 | 1,627 |
| Over one year through three years | $9,195,000 | 1,443 |
| Over three years through five years | $9,042,000 | 1,325 |
| Over five years through fifteen years | $5,680,000 | 3,084 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 1,654 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,225,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $50,000 | 1,397 |
| Over three years through five years | $81,000 | 1,700 |
| Over five years through fifteen years | $1,065,000 | 3,232 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,548 |
| Over three years | $266,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,544 |
| Over three months through twelve months | $1,830,000 | 2,069 |
| Over one year through three years | $9,596,000 | 1,414 |
| Over three years through five years | $8,934,000 | 1,410 |
| Over five years through fifteen years | $5,603,000 | 3,128 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 2,001 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,881,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $55,000 | 1,824 |
| Over five years through fifteen years | $1,204,000 | 3,159 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,579 |
| Over three years | $280,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $524,000 | 2,802 |
| Over three months through twelve months | $1,876,000 | 1,979 |
| Over one year through three years | $9,256,000 | 1,445 |
| Over three years through five years | $5,843,000 | 1,858 |
| Over five years through fifteen years | $6,834,000 | 2,912 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 2,064 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,268,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $97,000 | 1,654 |
| Over five years through fifteen years | $1,279,000 | 3,164 |
| 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 | $19,000 | 2,676 |
| Over three years | $295,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,215 |
| Over three months through twelve months | $2,097,000 | 1,726 |
| Over one year through three years | $8,024,000 | 1,607 |
| Over three years through five years | $6,866,000 | 1,685 |
| Over five years through fifteen years | $7,291,000 | 2,844 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 1,992 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,360,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $104,000 | 1,709 |
| Over five years through fifteen years | $1,367,000 | 3,179 |
| 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 | $24,000 | 2,676 |
| Over three years | $307,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,554 |
| Over three months through twelve months | $1,628,000 | 1,941 |
| Over one year through three years | $7,705,000 | 1,661 |
| Over three years through five years | $8,018,000 | 1,575 |
| Over five years through fifteen years | $7,482,000 | 2,854 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 1,923 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,208,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $98,000 | 1,731 |
| Over five years through fifteen years | $1,451,000 | 3,191 |
| 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 | $22,000 | 2,654 |
| Over three years | $325,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,394 |
| Over three months through twelve months | $1,255,000 | 2,142 |
| Over one year through three years | $8,004,000 | 1,647 |
| Over three years through five years | $8,262,000 | 1,612 |
| Over five years through fifteen years | $7,966,000 | 2,853 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 1,974 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,199,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $89,000 | 1,718 |
| Over five years through fifteen years | $1,526,000 | 3,190 |
| 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 | $22,000 | 2,657 |
| Over three years | $337,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,534 |
| Over three months through twelve months | $1,628,000 | 1,770 |
| Over one year through three years | $6,882,000 | 1,788 |
| Over three years through five years | $10,145,000 | 1,426 |
| Over five years through fifteen years | $8,839,000 | 2,776 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 1,786 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,939,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $109,000 | 1,675 |
| Over five years through fifteen years | $1,613,000 | 3,179 |
| 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 | $32,000 | 2,691 |
| Over three years | $361,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,465 |
| Over three months through twelve months | $2,060,000 | 1,506 |
| Over one year through three years | $6,082,000 | 1,898 |
| Over three years through five years | $9,393,000 | 1,538 |
| Over five years through fifteen years | $9,414,000 | 2,745 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,936,000 | 1,576 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,225,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $103,000 | 1,783 |
| Over five years through fifteen years | $1,709,000 | 3,204 |
| 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 | $28,000 | 2,710 |
| Over three years | $376,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 1,936 |
| Over three months through twelve months | $2,551,000 | 1,320 |
| Over one year through three years | $5,474,000 | 2,025 |
| Over three years through five years | $8,851,000 | 1,651 |
| Over five years through fifteen years | $9,687,000 | 2,716 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,257 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,775,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $122,000 | 1,813 |
| Over five years through fifteen years | $1,798,000 | 3,239 |
| 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 | $42,000 | 2,705 |
| Over three years | $394,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 1,829 |
| Over three months through twelve months | $3,064,000 | 1,195 |
| Over one year through three years | $4,632,000 | 2,172 |
| Over three years through five years | $7,301,000 | 1,873 |
| Over five years through fifteen years | $10,746,000 | 2,597 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,740,000 | 1,103 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,623,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $20,000 | 2,333 |
| Over five years through fifteen years | $1,979,000 | 3,239 |
| 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 | $63,000 | 2,674 |
| Over three years | $412,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,613 |
| Over three months through twelve months | $3,506,000 | 1,074 |
| Over one year through three years | $4,780,000 | 2,022 |
| Over three years through five years | $6,381,000 | 2,026 |
| Over five years through fifteen years | $11,759,000 | 2,561 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,228,000 | 1,206 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,508,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $11,000 | 2,483 |
| Over five years through fifteen years | $2,070,000 | 3,310 |
| 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 | $91,000 | 2,659 |
| Over three years | $427,000 | 2,837 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,422 |
| Over three months through twelve months | $2,696,000 | 1,294 |
| Over one year through three years | $5,342,000 | 1,794 |
| Over three years through five years | $5,341,000 | 2,260 |
| Over five years through fifteen years | $12,536,000 | 2,555 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 1,321 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,919,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $19,000 | 2,530 |
| Over five years through fifteen years | $2,166,000 | 3,294 |
| 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 | $119,000 | 2,653 |
| Over three years | $443,000 | 2,875 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,101 |
| Over three months through twelve months | $1,939,000 | 1,662 |
| Over one year through three years | $6,011,000 | 1,578 |
| Over three years through five years | $5,643,000 | 2,123 |
| Over five years through fifteen years | $12,109,000 | 2,658 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 1,719 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,964,000 | 3,744 |
| 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 | $2,000 | 2,488 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $4,000 | 2,670 |
| Over five years through fifteen years | $2,255,000 | 3,269 |
| 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 | $135,000 | 2,629 |
| Over three years | $454,000 | 2,880 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 2,000 |
| Over three months through twelve months | $1,359,000 | 2,059 |
| Over one year through three years | $5,965,000 | 1,570 |
| Over three years through five years | $5,174,000 | 2,170 |
| Over five years through fifteen years | $11,901,000 | 2,723 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 1,548 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,793,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,322,000 | 3,239 |
| 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 | $173,000 | 2,654 |
| Over three years | $470,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,432 |
| Over three months through twelve months | $2,386,000 | 1,504 |
| Over one year through three years | $5,962,000 | 1,607 |
| Over three years through five years | $4,385,000 | 2,320 |
| Over five years through fifteen years | $12,065,000 | 2,674 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,411,000 | 1,501 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,468,000 | 3,874 |
| 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 | $9,000 | 2,407 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,000 | 2,785 |
| Over five years through fifteen years | $2,430,000 | 3,180 |
| 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 | $210,000 | 2,665 |
| Over three years | $484,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,436 |
| Over three months through twelve months | $2,442,000 | 1,500 |
| Over one year through three years | $6,358,000 | 1,556 |
| Over three years through five years | $4,114,000 | 2,354 |
| Over five years through fifteen years | $10,344,000 | 2,947 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 1,490 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,697,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $13,000 | 2,064 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,233,000 | 3,165 |
| 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 | $271,000 | 2,776 |
| Over three years | $497,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,341,000 | 2,267 |
| Over three months through twelve months | $2,618,000 | 1,478 |
| Over one year through three years | $6,109,000 | 1,569 |
| Over three years through five years | $2,955,000 | 2,745 |
| Over five years through fifteen years | $10,324,000 | 2,925 |
| Over fifteen years | $336,000 | 3,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 1,436 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,052,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $19,000 | 2,136 |
| Over three years through five years | $40,000 | 2,254 |
| Over five years through fifteen years | $2,450,000 | 3,104 |
| 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 | $375,000 | 2,778 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,301,000 | 1,711 |
| Over three months through twelve months | $1,944,000 | 1,875 |
| Over one year through three years | $6,202,000 | 1,562 |
| Over three years through five years | $1,682,000 | 3,511 |
| Over five years through fifteen years | $11,039,000 | 2,786 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,245,000 | 1,381 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,872,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $26,000 | 2,115 |
| Over three years through five years | $52,000 | 2,051 |
| Over five years through fifteen years | $2,655,000 | 3,050 |
| 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 | $461,000 | 2,796 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,850 |
| Over three months through twelve months | $2,923,000 | 1,413 |
| Over one year through three years | $6,269,000 | 1,549 |
| Over three years through five years | $1,982,000 | 3,260 |
| Over five years through fifteen years | $9,514,000 | 2,946 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,913,000 | 1,271 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,979,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $33,000 | 2,131 |
| Over three years through five years | $69,000 | 1,910 |
| Over five years through fifteen years | $2,901,000 | 3,104 |
| 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 | $577,000 | 2,839 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $884,000 | 2,668 |
| Over three months through twelve months | $3,678,000 | 1,152 |
| Over one year through three years | $6,779,000 | 1,463 |
| Over three years through five years | $3,334,000 | 2,520 |
| Over five years through fifteen years | $6,724,000 | 3,398 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,562,000 | 1,290 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,301,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $42,000 | 2,112 |
| Over three years through five years | $22,000 | 2,062 |
| Over five years through fifteen years | $2,727,000 | 3,213 |
| Over fifteen years | $411,000 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,723 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 2,022 |
| Over three months through twelve months | $3,386,000 | 1,286 |
| Over one year through three years | $6,559,000 | 1,529 |
| Over three years through five years | $4,821,000 | 2,098 |
| Over five years through fifteen years | $4,099,000 | 4,021 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,815,000 | 1,230 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,058,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $52,000 | 2,147 |
| Over three years through five years | $10,000 | 2,134 |
| Over five years through fifteen years | $1,358,000 | 3,831 |
| 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 | $1,033,000 | 2,563 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,894 |
| Over three months through twelve months | $2,507,000 | 1,575 |
| Over one year through three years | $7,180,000 | 1,438 |
| Over three years through five years | $5,413,000 | 1,946 |
| Over five years through fifteen years | $4,990,000 | 3,800 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,389 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,794,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $62,000 | 1,889 |
| Over three years through five years | $14,000 | 1,826 |
| Over five years through fifteen years | $574,000 | 3,935 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 2,290 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 1,726 |
| Over three months through twelve months | $2,332,000 | 1,558 |
| Over one year through three years | $7,907,000 | 1,333 |
| Over three years through five years | $5,833,000 | 1,751 |
| Over five years through fifteen years | $5,358,000 | 3,420 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 1,392 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,349,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $73,000 | 1,907 |
| Over three years through five years | $20,000 | 1,791 |
| Over five years through fifteen years | $625,000 | 3,841 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,633,000 | 1,989 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,298 |
| Over three months through twelve months | $3,145,000 | 1,216 |
| Over one year through three years | $4,939,000 | 1,834 |
| Over three years through five years | $7,045,000 | 1,479 |
| Over five years through fifteen years | $6,964,000 | 2,998 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 1,292 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,435,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $118,000 | 1,542 |
| Over five years through fifteen years | $691,000 | 3,766 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 1,974 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,464 |
| Over three months through twelve months | $2,891,000 | 1,318 |
| Over one year through three years | $5,302,000 | 1,820 |
| Over three years through five years | $7,845,000 | 1,459 |
| Over five years through fifteen years | $6,806,000 | 3,078 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,441,000 | 1,446 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,911,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $130,000 | 1,669 |
| Over five years through fifteen years | $742,000 | 3,678 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,416,000 | 1,965 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,539 |
| Over three months through twelve months | $1,923,000 | 1,696 |
| Over one year through three years | $5,363,000 | 1,847 |
| Over three years through five years | $8,540,000 | 1,337 |
| Over five years through fifteen years | $5,041,000 | 3,478 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 1,409 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,801,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $145,000 | 1,756 |
| Over five years through fifteen years | $801,000 | 3,454 |
| 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 | $1,591,000 | 1,888 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 1,800 |
| Over three months through twelve months | $2,313,000 | 1,511 |
| Over one year through three years | $6,236,000 | 1,629 |
| Over three years through five years | $7,695,000 | 1,376 |
| Over five years through fifteen years | $4,720,000 | 3,493 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,613,000 | 1,481 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,809,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,301 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $163,000 | 1,863 |
| Over five years through fifteen years | $883,000 | 3,343 |
| 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 | $1,798,000 | 1,899 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,419 |
| Over three months through twelve months | $2,710,000 | 1,313 |
| Over one year through three years | $6,880,000 | 1,536 |
| Over three years through five years | $6,066,000 | 1,598 |
| Over five years through fifteen years | $4,469,000 | 3,550 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 1,481 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,290,000 | 3,914 |
| 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 | $54,000 | 2,396 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $183,000 | 1,973 |
| Over five years through fifteen years | $939,000 | 3,266 |
| 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 | $2,027,000 | 1,804 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,489 |
| Over three months through twelve months | $2,983,000 | 1,308 |
| Over one year through three years | $6,893,000 | 1,594 |
| Over three years through five years | $5,892,000 | 1,663 |
| Over five years through fifteen years | $5,074,000 | 3,407 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 1,658 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,059,000 | 3,881 |
| 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 | 2,797 |
| Over three months through twelve months | $67,000 | 2,524 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $193,000 | 2,113 |
| Over five years through fifteen years | $974,000 | 3,286 |
| 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 | $2,191,000 | 1,720 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,567 |
| Over three months through twelve months | $1,768,000 | 1,949 |
| Over one year through three years | $7,166,000 | 1,545 |
| Over three years through five years | $6,991,000 | 1,447 |
| Over five years through fifteen years | $4,059,000 | 3,660 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,419,000 | 1,678 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,909,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $79,000 | 2,645 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $208,000 | 2,160 |
| Over five years through fifteen years | $1,026,000 | 3,299 |
| 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 | $2,291,000 | 1,693 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 1,265 |
| Over three months through twelve months | $2,420,000 | 1,592 |
| Over one year through three years | $7,212,000 | 1,541 |
| Over three years through five years | $6,759,000 | 1,353 |
| Over five years through fifteen years | $2,853,000 | 4,076 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 1,408 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,732,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $93,000 | 2,207 |
| Over three years through five years | $230,000 | 2,207 |
| Over five years through fifteen years | $1,078,000 | 3,322 |
| 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 | $2,318,000 | 1,671 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 1,958 |
| Over three months through twelve months | $3,963,000 | 1,106 |
| Over one year through three years | $6,592,000 | 1,584 |
| Over three years through five years | $4,365,000 | 1,958 |
| Over five years through fifteen years | $1,983,000 | 4,498 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,073,000 | 1,291 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,167,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,269 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $106,000 | 2,466 |
| Over three years through five years | $30,000 | 2,768 |
| Over five years through fifteen years | $1,344,000 | 3,204 |
| 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 | $2,009,000 | 1,712 |
| Over three years | $301,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,700 |
| Over three months through twelve months | $5,029,000 | 880 |
| Over one year through three years | $6,014,000 | 1,715 |
| Over three years through five years | $4,258,000 | 1,918 |
| Over five years through fifteen years | $1,484,000 | 4,712 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,604,000 | 1,170 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,304,000 | 4,373 |
| 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 | $22,000 | 2,806 |
| Over one year through three years | $122,000 | 2,614 |
| Over three years through five years | $34,000 | 2,741 |
| Over five years through fifteen years | $1,149,000 | 3,395 |
| 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 | $2,336,000 | 1,617 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,281 |
| Over three months through twelve months | $3,755,000 | 1,138 |
| Over one year through three years | $5,571,000 | 1,740 |
| Over three years through five years | $3,348,000 | 2,319 |
| Over five years through fifteen years | $1,422,000 | 4,721 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,300,000 | 1,128 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,652,000 | 4,337 |
| 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 | $25,000 | 2,801 |
| Over one year through three years | $133,000 | 2,623 |
| Over three years through five years | $26,000 | 2,793 |
| Over five years through fifteen years | $888,000 | 3,595 |
| 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 | $2,078,000 | 1,520 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,834,000 | 1,205 |
| Over three months through twelve months | $4,227,000 | 1,140 |
| Over one year through three years | $5,552,000 | 1,727 |
| Over three years through five years | $3,468,000 | 2,332 |
| Over five years through fifteen years | $1,421,000 | 4,722 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,061,000 | 1,090 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,903,000 | 4,369 |
| 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 | $28,000 | 2,727 |
| Over one year through three years | $139,000 | 2,664 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $267,000 | 4,081 |
| 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 | $636,000 | 1,888 |
| Over three years | $1,441,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,644 |
| Over three months through twelve months | $5,641,000 | 846 |
| Over one year through three years | $6,293,000 | 1,494 |
| Over three years through five years | $3,339,000 | 2,428 |
| Over five years through fifteen years | $1,219,000 | 4,867 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,540,000 | 1,155 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,348,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $176,000 | 2,634 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $286,000 | 4,075 |
| 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 | $607,000 | 1,898 |
| Over three years | $1,455,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,382 |
| Over three months through twelve months | $3,581,000 | 1,390 |
| Over one year through three years | $6,920,000 | 1,420 |
| Over three years through five years | $3,046,000 | 2,582 |
| Over five years through fifteen years | $1,227,000 | 4,947 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,631,000 | 1,658 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,141,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $188,000 | 2,657 |
| Over three years through five years | $1,000 | 2,672 |
| 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 | $614,000 | 1,928 |
| Over three years | $1,282,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 2,036 |
| Over three months through twelve months | $2,682,000 | 2,014 |
| Over one year through three years | $7,613,000 | 1,330 |
| Over three years through five years | $2,550,000 | 2,879 |
| Over five years through fifteen years | $1,407,000 | 4,876 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,485,000 | 1,943 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,528,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $197,000 | 2,720 |
| 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 | $308,000 | 2,059 |
| Over three years | $1,186,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $934,000 | 3,405 |
| Over three months through twelve months | $3,746,000 | 2,143 |
| Over one year through three years | $7,763,000 | 1,693 |
| Over three years through five years | $2,238,000 | 3,274 |
| Over five years through fifteen years | $1,156,000 | 4,867 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,680,000 | 2,453 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,778,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,515 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $39,000 | 3,142 |
| Over three years through five years | $161,000 | 2,241 |
| 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 | $1,186,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $2,923,000 | 1,780 |
| Over three months through twelve months | $2,936,000 | 2,751 |
| Over one year through three years | $8,331,000 | 1,887 |
| Over three years through five years | $1,817,000 | 3,848 |
| Over five years through fifteen years | $371,000 | 5,595 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,859,000 | 2,184 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,338,000 | 4,529 |
| 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 | 2,310 |
| Over three months through twelve months | $19,000 | 3,002 |
| Over one year through three years | $40,000 | 3,090 |
| Over three years through five years | $164,000 | 2,501 |
| 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 | $1,172,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,483 |
| Over three months through twelve months | $5,364,000 | 1,779 |
| Over one year through three years | $8,819,000 | 1,869 |
| Over three years through five years | $1,522,000 | 4,123 |
| Over five years through fifteen years | $666,000 | 5,247 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,919,000 | 1,934 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,154,000 | 4,566 |
| 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 | $55,000 | 2,516 |
| Over one year through three years | $43,000 | 3,127 |
| Over three years through five years | $169,000 | 2,697 |
| 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 | $894,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $2,421,000 | 1,938 |
| Over three months through twelve months | $5,114,000 | 1,821 |
| Over one year through three years | $8,987,000 | 1,911 |
| Over three years through five years | $1,204,000 | 4,530 |
| Over five years through fifteen years | $267,000 | 5,634 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,535,000 | 1,828 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,769,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,338 |
| Over three months through twelve months | $62,000 | 2,388 |
| Over one year through three years | $44,000 | 3,203 |
| Over three years through five years | $174,000 | 2,817 |
| 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 | $293,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $2,137,000 | 2,142 |
| Over three months through twelve months | $6,600,000 | 1,476 |
| Over one year through three years | $8,795,000 | 2,064 |
| Over three years through five years | $1,141,000 | 4,630 |
| Over five years through fifteen years | $509,000 | 5,302 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,736,000 | 1,657 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,758,000 | 4,716 |
| 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 | $61,000 | 2,204 |
| Over one year through three years | $73,000 | 3,072 |
| Over three years through five years | $179,000 | 2,921 |
| 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 | $2,699,000 | 1,945 |
| Over three months through twelve months | $5,522,000 | 1,719 |
| Over one year through three years | $8,632,000 | 2,238 |
| Over three years through five years | $1,085,000 | 4,735 |
| Over five years through fifteen years | $507,000 | 5,310 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,221,000 | 1,698 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,074,000 | 4,512 |
| 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 | $20,000 | 2,616 |
| Over one year through three years | $79,000 | 3,082 |
| Over three years through five years | $232,000 | 2,867 |
| 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 | $1,300,000 | 2,653 |
| Over three months through twelve months | $6,466,000 | 1,627 |
| Over one year through three years | $10,106,000 | 1,997 |
| Over three years through five years | $1,362,000 | 4,453 |
| Over five years through fifteen years | $509,000 | 5,192 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,766,000 | 1,779 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,370,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $23,000 | 2,546 |
| Over one year through three years | $90,000 | 2,982 |
| Over three years through five years | $248,000 | 2,859 |
| 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 | $2,043,000 | 2,025 |
| Over three months through twelve months | $5,642,000 | 1,830 |
| Over one year through three years | $10,437,000 | 2,003 |
| Over three years through five years | $3,171,000 | 3,029 |
| Over five years through fifteen years | $716,000 | 4,982 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,686,000 | 1,814 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,577,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $125,000 | 2,742 |
| Over three years through five years | $263,000 | 2,951 |
| 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 | $1,234,000 | 2,508 |
| Over three months through twelve months | $5,835,000 | 1,725 |
| Over one year through three years | $11,830,000 | 1,788 |
| Over three years through five years | $3,565,000 | 2,815 |
| Over five years through fifteen years | $725,000 | 4,969 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,069,000 | 1,795 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,575,000 | 4,214 |
| 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 | $0 | 2,991 |
| Over one year through three years | $145,000 | 2,562 |
| Over three years through five years | $70,000 | 3,446 |
| Over five years through fifteen years | $219,000 | 3,857 |
| 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 | $475,000 | 3,877 |
| Over three months through twelve months | $4,075,000 | 1,925 |
| Over one year through three years | $12,697,000 | 1,704 |
| Over three years through five years | $3,916,000 | 2,721 |
| Over five years through fifteen years | $978,000 | 4,827 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 2,189 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,673,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $171,000 | 2,399 |
| Over three years through five years | $79,000 | 3,427 |
| Over five years through fifteen years | $235,000 | 3,954 |
| 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 | $649,000 | 3,047 |
| Over three months through twelve months | $3,249,000 | 2,129 |
| Over one year through three years | $15,413,000 | 1,387 |
| Over three years through five years | $3,897,000 | 2,858 |
| Over five years through fifteen years | $980,000 | 4,843 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,898,000 | 2,329 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,904,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $192,000 | 2,142 |
| Over three years through five years | $89,000 | 3,416 |
| Over five years through fifteen years | $248,000 | 4,046 |
| 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 | $943,000 | 2,754 |
| Over three months through twelve months | $2,307,000 | 2,551 |
| Over one year through three years | $15,016,000 | 1,400 |
| Over three years through five years | $5,842,000 | 2,135 |
| Over five years through fifteen years | $1,267,000 | 4,640 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 2,511 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,285,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $214,000 | 1,833 |
| Over three years through five years | $97,000 | 3,422 |
| Over five years through fifteen years | $262,000 | 4,044 |
| 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 | $1,024,000 | 2,482 |
| Over three months through twelve months | $2,066,000 | 2,581 |
| Over one year through three years | $15,913,000 | 1,252 |
| Over three years through five years | $6,201,000 | 2,079 |
| Over five years through fifteen years | $1,508,000 | 4,513 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 2,486 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,005,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $173,000 | 1,703 |
| Over three years through five years | $179,000 | 3,148 |
| Over five years through fifteen years | $274,000 | 4,073 |
| 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 | $587,000 | 3,180 |
| Over three months through twelve months | $2,319,000 | 2,179 |
| Over one year through three years | $12,163,000 | 1,581 |
| Over three years through five years | $7,424,000 | 1,878 |
| Over five years through fifteen years | $1,886,000 | 4,397 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 2,366 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,123,000 | 4,087 |
| 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 | $0 | 3,046 |
| Over one year through three years | $64,000 | 2,154 |
| Over three years through five years | $228,000 | 3,044 |
| Over five years through fifteen years | $401,000 | 3,972 |
| 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 | $529,000 | 3,247 |
| Over three months through twelve months | $2,259,000 | 2,216 |
| Over one year through three years | $10,963,000 | 1,686 |
| Over three years through five years | $7,909,000 | 1,855 |
| Over five years through fifteen years | $2,770,000 | 3,988 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 2,405 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,628,000 | 4,120 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $79,000 | 1,946 |
| Over three years through five years | $279,000 | 2,916 |
| Over five years through fifteen years | $459,000 | 3,874 |
| 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 | $2,898,000 | 1,524 |
| Over three months through twelve months | $1,916,000 | 2,579 |
| Over one year through three years | $9,097,000 | 1,875 |
| Over three years through five years | $6,658,000 | 2,069 |
| Over five years through fifteen years | $3,242,000 | 3,730 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,813,000 | 1,737 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,117,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $406,000 | 2,610 |
| Over five years through fifteen years | $185,000 | 4,231 |
| 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 | $1,226,000 | 2,547 |
| Over three months through twelve months | $3,515,000 | 1,744 |
| Over one year through three years | $7,445,000 | 2,254 |
| Over three years through five years | $9,103,000 | 1,603 |
| Over five years through fifteen years | $3,237,000 | 3,789 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,740,000 | 1,820 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,892,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $488,000 | 2,369 |
| Over five years through fifteen years | $217,000 | 4,235 |
| 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 | $835,000 | 3,212 |
| Over three months through twelve months | $4,153,000 | 1,500 |
| Over one year through three years | $6,193,000 | 2,449 |
| Over three years through five years | $8,740,000 | 1,535 |
| Over five years through fifteen years | $3,266,000 | 3,788 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 1,805 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,390,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $676,000 | 2,105 |
| Over five years through fifteen years | $324,000 | 4,056 |
| 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 | $652,000 | 2,469 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,486 |
| Over three months through twelve months | $4,690,000 | 1,445 |
| Over one year through three years | $5,685,000 | 2,579 |
| Over three years through five years | $5,885,000 | 2,045 |
| Over five years through fifteen years | $3,278,000 | 3,610 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,891,000 | 1,635 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,887,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $846,000 | 1,802 |
| Over five years through fifteen years | $437,000 | 3,825 |
| 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 | $1,077,000 | 2,220 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,590 |
| Over three months through twelve months | $3,266,000 | 1,903 |
| Over one year through three years | $7,828,000 | 2,086 |
| Over three years through five years | $3,501,000 | 2,948 |
| Over five years through fifteen years | $3,521,000 | 3,333 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,676,000 | 1,645 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,593,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $957,000 | 1,513 |
| Over five years through fifteen years | $508,000 | 3,642 |
| 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 | $1,806,000 | 1,995 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,901,000 | 1,974 |
| Over three months through twelve months | $4,449,000 | 1,419 |
| Over one year through three years | $8,112,000 | 2,104 |
| Over three years through five years | $3,291,000 | 3,106 |
| Over five years through fifteen years | $1,569,000 | 4,390 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,349,000 | 1,499 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,171,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,501 |
| Over three years | $297,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,684 |
| Over three months through twelve months | $5,329,000 | 1,062 |
| Over one year through three years | $12,925,000 | 1,225 |
| Over three years through five years | $2,180,000 | 4,072 |
| Over five years through fifteen years | $1,782,000 | 4,468 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,371,000 | 1,391 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,050,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,007 |
| Over three months through twelve months | $3,102,000 | 2,303 |
| Over one year through three years | $12,411,000 | 1,482 |
| Over three years through five years | $2,022,000 | 4,674 |
| Over five years through fifteen years | $516,000 | 5,954 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,348,000 | 2,081 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,509,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,368 |
| Over three months through twelve months | $3,895,000 | 1,793 |
| Over one year through three years | $9,802,000 | 1,750 |
| Over three years through five years | $4,825,000 | 3,018 |
| Over five years through fifteen years | $589,000 | 6,241 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,542,000 | 1,877 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,252,000 | 4,837 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 2,068 |
| Over three months through twelve months | $4,276,000 | 1,963 |
| Over one year through three years | $7,361,000 | 2,152 |
| Over three years through five years | $4,206,000 | 2,899 |
| Over five years through fifteen years | $707,000 | 6,191 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,878,000 | 1,983 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,407,000 | 4,911 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 4,015 |
| Over three months through twelve months | $5,587,000 | 1,936 |
| Over one year through three years | $8,418,000 | 2,324 |
| Over three years through five years | $3,908,000 | 3,061 |
| Over five years through fifteen years | $395,000 | 6,628 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,979,000 | 2,310 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,129,000 | 5,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,614,000 | 2,484 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,510,000 | 5,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,944,000 | 3,486 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,851,000 | 6,275 |
| 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 | $6,275,000 | 2,952 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,022,000 | 7,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,562,000 | 3,555 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,470,000 | 6,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,966,000 | 3,019 |