Home > New Windsor State Bank > Total Debt Securities
New Windsor State Bank, Total Debt Securities
| 2017-06-30 | Rank | |
| Total debt securities | $21,544,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $603,000 | 965 |
| Over one year through three years | $414,000 | 754 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,645,000 | 2,145 |
| Over fifteen years | $4,519,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,863,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,173 |
| Over three months through twelve months | $3,048,000 | 1,546 |
| Over one year through three years | $6,090,000 | 1,967 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,303,000 | 1,760 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,407,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,077 |
| Over three months through twelve months | $336,000 | 1,180 |
| Over one year through three years | $456,000 | 750 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,736,000 | 2,146 |
| Over fifteen years | $4,626,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,884,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,690 |
| Over three months through twelve months | $2,508,000 | 1,703 |
| Over one year through three years | $6,894,000 | 1,819 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 1,848 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,033,000 | 3,635 |
| 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 | $755,000 | 916 |
| Over one year through three years | $482,000 | 784 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,825,000 | 2,108 |
| Over fifteen years | $4,688,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,899,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,527 |
| Over three months through twelve months | $2,013,000 | 1,888 |
| Over one year through three years | $7,392,000 | 1,740 |
| Over three years through five years | $838,000 | 4,103 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,242 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,438,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,055 |
| Over three months through twelve months | $408,000 | 1,169 |
| Over one year through three years | $530,000 | 778 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,188,000 | 2,048 |
| Over fifteen years | $5,127,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,046,000 | 1,567 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,080 |
| Over three months through twelve months | $761,000 | 2,792 |
| Over one year through three years | $8,721,000 | 1,497 |
| Over three years through five years | $850,000 | 4,098 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,847 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,970,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,007 |
| Over three months through twelve months | $1,369,000 | 711 |
| Over one year through three years | $2,321,000 | 350 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,744,000 | 3,022 |
| Over fifteen years | $934,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $403,000 | 2,999 |
| Over three months through twelve months | $755,000 | 2,750 |
| Over one year through three years | $11,061,000 | 1,238 |
| Over three years through five years | $3,929,000 | 2,491 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,795 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,443,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 978 |
| Over three months through twelve months | $1,478,000 | 660 |
| Over one year through three years | $2,538,000 | 328 |
| Over three years through five years | $2,000 | 2,123 |
| Over five years through fifteen years | $674,000 | 3,619 |
| Over fifteen years | $955,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 1,938 |
| Over three months through twelve months | $505,000 | 3,055 |
| Over one year through three years | $9,467,000 | 1,451 |
| Over three years through five years | $5,928,000 | 2,052 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,168 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,221,000 | 3,623 |
| 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 | $2,117,000 | 541 |
| Over one year through three years | $2,045,000 | 385 |
| Over three years through five years | $682,000 | 853 |
| Over five years through fifteen years | $709,000 | 3,633 |
| Over fifteen years | $974,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 1,771 |
| Over three months through twelve months | $1,761,000 | 1,706 |
| Over one year through three years | $7,907,000 | 1,617 |
| Over three years through five years | $6,857,000 | 1,924 |
| Over five years through fifteen years | $502,000 | 4,858 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 1,455 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,319,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 975 |
| Over three months through twelve months | $1,132,000 | 811 |
| Over one year through three years | $1,314,000 | 541 |
| Over three years through five years | $2,243,000 | 426 |
| Over five years through fifteen years | $760,000 | 3,641 |
| Over fifteen years | $1,017,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,589 |
| Over three months through twelve months | $3,021,000 | 1,171 |
| Over one year through three years | $5,703,000 | 1,982 |
| Over three years through five years | $9,427,000 | 1,534 |
| Over five years through fifteen years | $1,006,000 | 4,693 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 1,063 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,221,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $1,180,000 | 859 |
| Over one year through three years | $1,285,000 | 571 |
| Over three years through five years | $3,181,000 | 360 |
| Over five years through fifteen years | $793,000 | 3,689 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 1,798 |
| Over three months through twelve months | $4,778,000 | 808 |
| Over one year through three years | $5,361,000 | 2,048 |
| Over three years through five years | $9,944,000 | 1,512 |
| Over five years through fifteen years | $992,000 | 4,789 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,279,000 | 842 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,310,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,990 |
| Over three months through twelve months | $635,000 | 1,095 |
| Over one year through three years | $2,100,000 | 466 |
| Over three years through five years | $3,389,000 | 349 |
| Over five years through fifteen years | $832,000 | 3,738 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,566 |
| Over three months through twelve months | $5,025,000 | 798 |
| Over one year through three years | $6,814,000 | 1,697 |
| Over three years through five years | $10,812,000 | 1,402 |
| Over five years through fifteen years | $1,988,000 | 4,411 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,526,000 | 966 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,569,000 | 3,372 |
| 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 | $720,000 | 1,078 |
| Over one year through three years | $2,335,000 | 465 |
| Over three years through five years | $3,484,000 | 348 |
| Over five years through fifteen years | $864,000 | 3,777 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $218,000 | 3,494 |
| Over three months through twelve months | $4,015,000 | 960 |
| Over one year through three years | $7,315,000 | 1,518 |
| Over three years through five years | $10,334,000 | 1,401 |
| Over five years through fifteen years | $3,284,000 | 4,110 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 1,248 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,799,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 867 |
| Over three months through twelve months | $8,000 | 2,209 |
| Over one year through three years | $3,275,000 | 399 |
| Over three years through five years | $3,606,000 | 359 |
| Over five years through fifteen years | $896,000 | 3,850 |
| 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 | $1,000 | 2,874 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,170 |
| Over three months through twelve months | $2,006,000 | 1,571 |
| Over one year through three years | $7,094,000 | 1,485 |
| Over three years through five years | $13,548,000 | 1,097 |
| Over five years through fifteen years | $3,281,000 | 4,243 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 1,513 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,803,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 844 |
| Over three months through twelve months | $5,000 | 2,339 |
| Over one year through three years | $3,561,000 | 429 |
| Over three years through five years | $3,771,000 | 364 |
| Over five years through fifteen years | $940,000 | 3,854 |
| 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 | $1,000 | 2,923 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,671 |
| Over three months through twelve months | $1,505,000 | 1,921 |
| Over one year through three years | $9,852,000 | 1,098 |
| Over three years through five years | $14,780,000 | 988 |
| Over five years through fifteen years | $4,734,000 | 3,983 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 1,920 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,799,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 862 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $3,831,000 | 446 |
| Over three years through five years | $3,909,000 | 372 |
| Over five years through fifteen years | $973,000 | 3,863 |
| 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 | $1,000 | 2,925 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,522 |
| Over three months through twelve months | $1,507,000 | 1,944 |
| Over one year through three years | $10,370,000 | 1,018 |
| Over three years through five years | $14,470,000 | 955 |
| Over five years through fifteen years | $9,495,000 | 3,083 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,367 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,582,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,001,000 | 832 |
| Over three months through twelve months | $8,000 | 2,341 |
| Over one year through three years | $4,051,000 | 438 |
| Over three years through five years | $2,944,000 | 492 |
| Over five years through fifteen years | $2,014,000 | 3,335 |
| 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 | $1,000 | 2,982 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,231 |
| Over three months through twelve months | $1,510,000 | 1,996 |
| Over one year through three years | $11,371,000 | 956 |
| Over three years through five years | $14,920,000 | 898 |
| Over five years through fifteen years | $11,298,000 | 2,782 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,290 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,784,000 | 2,772 |
| 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 | $2,037,000 | 696 |
| Over three years through five years | $1,985,000 | 697 |
| Over five years through fifteen years | $991,000 | 3,857 |
| 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 | $1,000 | 3,024 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,638 |
| Over three months through twelve months | $705,000 | 2,902 |
| Over one year through three years | $12,621,000 | 850 |
| Over three years through five years | $14,289,000 | 896 |
| Over five years through fifteen years | $14,875,000 | 2,365 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,289 |
| 2013-06-30 | Rank | |
| Total debt securities | $43,242,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $6,000 | 2,565 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,000 | 4,725 |
| 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 | $1,000 | 3,154 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,053 |
| Over three months through twelve months | $203,000 | 4,010 |
| Over one year through three years | $12,832,000 | 823 |
| Over three years through five years | $13,614,000 | 909 |
| Over five years through fifteen years | $16,049,000 | 2,228 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,779 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,072,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $3,000 | 2,732 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,000 | 4,725 |
| 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 | $1,000 | 3,203 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $538,000 | 3,042 |
| Over three months through twelve months | $457,000 | 3,457 |
| Over one year through three years | $12,118,000 | 900 |
| Over three years through five years | $13,389,000 | 908 |
| Over five years through fifteen years | $14,554,000 | 2,345 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,398 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,254,000 | 3,026 |
| 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 | $9,000 | 2,619 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,000 | 4,742 |
| 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 | $1,000 | 3,275 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,259 |
| Over three months through twelve months | $510,000 | 3,346 |
| Over one year through three years | $9,787,000 | 1,089 |
| Over three years through five years | $14,662,000 | 775 |
| Over five years through fifteen years | $15,078,000 | 2,184 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,649 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,357,000 | 3,136 |
| 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 | $9,000 | 2,666 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,000 | 4,812 |
| 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 | $1,000 | 3,369 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,580 |
| Over three months through twelve months | $1,423,000 | 2,226 |
| Over one year through three years | $7,253,000 | 1,400 |
| Over three years through five years | $15,946,000 | 735 |
| Over five years through fifteen years | $14,415,000 | 2,167 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,667 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,905,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,444 |
| Over three months through twelve months | $6,000 | 2,699 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,000 | 4,848 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,363 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,664 |
| Over three months through twelve months | $1,168,000 | 2,488 |
| Over one year through three years | $5,486,000 | 1,727 |
| Over three years through five years | $18,604,000 | 634 |
| Over five years through fifteen years | $12,819,000 | 2,309 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,439 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,964,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,295 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,000 | 4,863 |
| 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 | $1,000 | 3,385 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,542 |
| Over three months through twelve months | $1,414,000 | 2,247 |
| Over one year through three years | $4,493,000 | 2,018 |
| Over three years through five years | $15,827,000 | 771 |
| Over five years through fifteen years | $10,393,000 | 2,659 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,244 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,801,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,041 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,000 | 4,441 |
| 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 | $2,000 | 3,131 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $333,000 | 3,071 |
| Over three months through twelve months | $1,008,000 | 2,472 |
| Over one year through three years | $5,407,000 | 1,723 |
| Over three years through five years | $9,061,000 | 1,234 |
| Over five years through fifteen years | $6,969,000 | 3,045 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,827 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,316,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,061 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,000 | 4,392 |
| 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 | $2,000 | 3,007 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,071,000 | 631 |
| Over three months through twelve months | $1,012,000 | 2,425 |
| Over one year through three years | $3,658,000 | 2,231 |
| Over three years through five years | $3,012,000 | 2,661 |
| Over five years through fifteen years | $1,538,000 | 4,709 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,735,000 | 864 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,050,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,128 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,000 | 4,365 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,000 | 2,951 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 1,806 |
| Over three months through twelve months | $2,243,000 | 1,575 |
| Over one year through three years | $9,005,000 | 1,215 |
| Over three years through five years | $9,433,000 | 1,252 |
| Over five years through fifteen years | $3,231,000 | 4,052 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 1,604 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,427,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,206 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $16,000 | 4,324 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,927 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 1,864 |
| Over three months through twelve months | $1,730,000 | 1,785 |
| Over one year through three years | $5,822,000 | 1,738 |
| Over three years through five years | $5,553,000 | 1,900 |
| Over five years through fifteen years | $2,113,000 | 4,450 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 1,828 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,207,000 | 5,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,127 |
| Over three months through twelve months | $3,000 | 2,708 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $18,000 | 4,197 |
| 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 | $0 | 2,919 |
| Over three years | $2,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,469 |
| Over three months through twelve months | $2,236,000 | 1,544 |
| Over one year through three years | $5,062,000 | 1,875 |
| Over three years through five years | $3,835,000 | 2,260 |
| Over five years through fifteen years | $1,344,000 | 4,777 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 1,870 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,145,000 | 5,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,416 |
| Over three months through twelve months | $6,000 | 2,632 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $18,000 | 4,159 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,057 |
| Over three months through twelve months | $1,766,000 | 1,756 |
| Over one year through three years | $4,779,000 | 1,959 |
| Over three years through five years | $3,694,000 | 2,274 |
| Over five years through fifteen years | $1,414,000 | 4,779 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,278 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,936,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,493 |
| Over three months through twelve months | $2,000 | 2,868 |
| Over one year through three years | $6,000 | 2,354 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $19,000 | 4,137 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $2,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 1,820 |
| Over three months through twelve months | $1,010,000 | 2,583 |
| Over one year through three years | $5,526,000 | 1,844 |
| Over three years through five years | $3,857,000 | 2,266 |
| Over five years through fifteen years | $1,385,000 | 4,846 |
| Over fifteen years | $744,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,377 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,584,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,539 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $11,000 | 2,342 |
| Over three years through five years | $1,000 | 2,695 |
| Over five years through fifteen years | $19,000 | 4,197 |
| 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 | $2,000 | 2,930 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,999 |
| Over three months through twelve months | $1,159,000 | 2,444 |
| Over one year through three years | $5,284,000 | 1,908 |
| Over three years through five years | $2,985,000 | 2,711 |
| Over five years through fifteen years | $1,884,000 | 4,582 |
| Over fifteen years | $748,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 3,121 |
| 2009-12-31 | Rank | |
| Total debt securities | $9,338,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $14,000 | 2,283 |
| Over three years through five years | $1,000 | 2,761 |
| Over five years through fifteen years | $20,000 | 4,258 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $2,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,720 |
| Over three months through twelve months | $909,000 | 2,871 |
| Over one year through three years | $4,528,000 | 2,105 |
| Over three years through five years | $1,024,000 | 4,083 |
| Over five years through fifteen years | $1,635,000 | 4,652 |
| Over fifteen years | $691,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,564 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,345,000 | 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 | $12,000 | 2,509 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $17,000 | 2,457 |
| Over three years through five years | $1,000 | 2,856 |
| Over five years through fifteen years | $21,000 | 4,327 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $3,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $910,000 | 2,898 |
| Over one year through three years | $3,514,000 | 2,458 |
| Over three years through five years | $532,000 | 4,780 |
| Over five years through fifteen years | $1,652,000 | 4,657 |
| Over fifteen years | $683,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $911,000 | 3,632 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,691,000 | 6,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,390 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $21,000 | 2,690 |
| Over three years through five years | $2,000 | 2,895 |
| Over five years through fifteen years | $22,000 | 4,355 |
| 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 | $3,000 | 2,812 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,896,000 | 2,335 |
| Over three years through five years | $519,000 | 4,742 |
| Over five years through fifteen years | $2,584,000 | 4,151 |
| Over fifteen years | $632,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,605,000 | 6,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,534 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $24,000 | 2,841 |
| Over three years through five years | $2,000 | 2,885 |
| Over five years through fifteen years | $22,000 | 4,414 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,810 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,403,000 | 3,060 |
| Over three years through five years | $1,280,000 | 3,808 |
| Over five years through fifteen years | $1,958,000 | 4,443 |
| Over fifteen years | $901,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,473,000 | 6,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,492 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $27,000 | 2,872 |
| Over three years through five years | $2,000 | 2,919 |
| Over five years through fifteen years | $26,000 | 4,392 |
| 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 | $3,000 | 2,726 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,523,000 | 2,438 |
| Over three years through five years | $531,000 | 4,915 |
| Over five years through fifteen years | $1,927,000 | 4,456 |
| Over fifteen years | $922,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,622 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,741,000 | 6,285 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $30,000 | 2,955 |
| Over three years through five years | $3,000 | 2,806 |
| Over five years through fifteen years | $27,000 | 4,392 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,000 | 2,866 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $494,000 | 3,999 |
| Over one year through three years | $3,316,000 | 2,484 |
| Over three years through five years | $687,000 | 4,793 |
| Over five years through fifteen years | $2,366,000 | 4,232 |
| Over fifteen years | $801,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 4,662 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,466,000 | 5,970 |
| 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 | 2,491 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $7,000 | 3,118 |
| Over three years through five years | $31,000 | 2,585 |
| Over five years through fifteen years | $30,000 | 4,414 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $4,000 | 2,885 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $505,000 | 4,083 |
| Over one year through three years | $3,067,000 | 2,681 |
| Over three years through five years | $1,159,000 | 4,175 |
| Over five years through fifteen years | $3,798,000 | 3,715 |
| Over fifteen years | $598,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,403 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,892,000 | 5,892 |
| 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 | 2,646 |
| Over three months through twelve months | $4,000 | 3,245 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $38,000 | 2,477 |
| Over five years through fifteen years | $35,000 | 4,333 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $4,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,798 |
| Over three months through twelve months | $751,000 | 4,032 |
| Over one year through three years | $2,294,000 | 3,290 |
| Over three years through five years | $1,763,000 | 3,520 |
| Over five years through fifteen years | $2,663,000 | 4,173 |
| Over fifteen years | $274,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,807,000 | 2,722 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,171,000 | 5,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,466 |
| Over three months through twelve months | $5,000 | 3,244 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $42,000 | 2,395 |
| Over five years through fifteen years | $36,000 | 4,153 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $4,000 | 2,773 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $2,304,000 | 2,952 |
| Over one year through three years | $2,406,000 | 3,978 |
| Over three years through five years | $2,136,000 | 3,335 |
| Over five years through fifteen years | $2,646,000 | 4,020 |
| Over fifteen years | $274,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 3,472 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,795,000 | 5,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,566 |
| Over three months through twelve months | $5,000 | 3,237 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $47,000 | 2,491 |
| Over five years through fifteen years | $39,000 | 4,044 |
| 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 | $4,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,596,000 | 2,911 |
| Over one year through three years | $3,906,000 | 3,374 |
| Over three years through five years | $3,134,000 | 2,808 |
| Over five years through fifteen years | $2,638,000 | 3,984 |
| Over fifteen years | $274,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 3,575 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,833,000 | 5,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,219 |
| Over three months through twelve months | $190,000 | 2,145 |
| Over one year through three years | $5,000 | 3,419 |
| Over three years through five years | $56,000 | 2,726 |
| Over five years through fifteen years | $42,000 | 4,008 |
| 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 | $4,000 | 2,712 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $2,339,000 | 3,275 |
| Over one year through three years | $3,240,000 | 3,907 |
| Over three years through five years | $3,553,000 | 2,638 |
| Over five years through fifteen years | $2,612,000 | 3,945 |
| Over fifteen years | $271,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 3,394 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,192,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,196 |
| Over three months through twelve months | $217,000 | 1,857 |
| Over one year through three years | $5,000 | 3,489 |
| Over three years through five years | $59,000 | 2,917 |
| Over five years through fifteen years | $45,000 | 3,964 |
| 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 | $4,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $462,000 | 4,350 |
| Over three months through twelve months | $794,000 | 5,014 |
| Over one year through three years | $3,793,000 | 3,706 |
| Over three years through five years | $3,567,000 | 2,642 |
| Over five years through fifteen years | $2,945,000 | 3,737 |
| Over fifteen years | $274,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 4,809 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,714,000 | 5,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,096 |
| Over three months through twelve months | $239,000 | 1,685 |
| Over one year through three years | $5,000 | 3,590 |
| Over three years through five years | $63,000 | 3,037 |
| Over five years through fifteen years | $52,000 | 3,957 |
| 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 | $5,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $955,000 | 4,895 |
| Over one year through three years | $4,583,000 | 3,399 |
| Over three years through five years | $3,566,000 | 2,719 |
| Over five years through fifteen years | $2,946,000 | 3,676 |
| Over fifteen years | $274,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 4,221 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,591,000 | 6,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,093 |
| Over three months through twelve months | $90,000 | 2,014 |
| Over one year through three years | $181,000 | 2,695 |
| Over three years through five years | $67,000 | 3,162 |
| Over five years through fifteen years | $62,000 | 3,950 |
| 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 | $5,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,518 |
| Over three months through twelve months | $1,946,000 | 3,645 |
| Over one year through three years | $3,085,000 | 4,332 |
| Over three years through five years | $1,204,000 | 4,622 |
| Over five years through fifteen years | $3,144,000 | 3,508 |
| Over fifteen years | $274,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 3,760 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,053,000 | 6,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,923 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $298,000 | 2,417 |
| Over three years through five years | $14,000 | 3,422 |
| Over five years through fifteen years | $124,000 | 3,866 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,553 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,938,000 | 3,769 |
| Over one year through three years | $4,037,000 | 3,877 |
| Over three years through five years | $1,202,000 | 4,613 |
| Over five years through fifteen years | $1,104,000 | 4,600 |
| Over fifteen years | $274,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 4,141 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,179,000 | 5,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,063 |
| Over three months through twelve months | $19,000 | 2,632 |
| Over one year through three years | $325,000 | 2,309 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $152,000 | 3,862 |
| 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 | $6,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $3,031,000 | 1,573 |
| Over three months through twelve months | $1,483,000 | 4,069 |
| Over one year through three years | $4,524,000 | 3,689 |
| Over three years through five years | $900,000 | 5,061 |
| Over five years through fifteen years | $1,419,000 | 4,338 |
| Over fifteen years | $274,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 2,660 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,212,000 | 5,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,964 |
| Over three months through twelve months | $20,000 | 2,602 |
| Over one year through three years | $349,000 | 2,181 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $161,000 | 3,874 |
| 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 | $6,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,517,000 | 2,523 |
| Over one year through three years | $4,516,000 | 3,721 |
| Over three years through five years | $1,524,000 | 4,322 |
| Over five years through fifteen years | $1,798,000 | 4,099 |
| Over fifteen years | $274,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,537,000 | 2,920 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,740,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,022 |
| Over three months through twelve months | $23,000 | 2,545 |
| Over one year through three years | $389,000 | 2,058 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $185,000 | 3,909 |
| 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 | $6,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,292 |
| Over three months through twelve months | $3,016,000 | 2,365 |
| Over one year through three years | $5,048,000 | 3,472 |
| Over three years through five years | $1,532,000 | 4,397 |
| Over five years through fifteen years | $1,815,000 | 4,147 |
| Over fifteen years | $274,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,442,000 | 2,224 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,013,000 | 5,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,023 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $476,000 | 1,795 |
| Over three years through five years | $10,000 | 3,784 |
| Over five years through fifteen years | $211,000 | 3,986 |
| 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 | $7,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $4,420,000 | 1,754 |
| Over one year through three years | $4,847,000 | 3,516 |
| Over three years through five years | $1,264,000 | 4,804 |
| Over five years through fifteen years | $2,349,000 | 3,823 |
| Over fifteen years | $275,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 2,078 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,517,000 | 5,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,046 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $538,000 | 1,489 |
| Over three years through five years | $11,000 | 3,845 |
| Over five years through fifteen years | $232,000 | 4,068 |
| 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 | $7,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 1,950 |
| Over three months through twelve months | $1,503,000 | 3,219 |
| Over one year through three years | $5,253,000 | 3,279 |
| Over three years through five years | $3,317,000 | 3,243 |
| Over five years through fifteen years | $2,340,000 | 3,895 |
| Over fifteen years | $651,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 2,574 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,802,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,958 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $615,000 | 1,201 |
| Over three years through five years | $15,000 | 3,845 |
| Over five years through fifteen years | $267,000 | 4,037 |
| 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 | $8,000 | 2,874 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,087 |
| Over three months through twelve months | $2,124,000 | 2,546 |
| Over one year through three years | $5,755,000 | 3,044 |
| Over three years through five years | $3,677,000 | 3,080 |
| Over five years through fifteen years | $2,372,000 | 3,961 |
| Over fifteen years | $651,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 2,906 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,989,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,923 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $66,000 | 2,199 |
| Over three years through five years | $657,000 | 2,275 |
| Over five years through fifteen years | $283,000 | 4,060 |
| 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 | $9,000 | 2,848 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,486,000 | 1,627 |
| Over one year through three years | $6,039,000 | 2,820 |
| Over three years through five years | $3,751,000 | 3,132 |
| Over five years through fifteen years | $2,690,000 | 3,904 |
| Over fifteen years | $924,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 2,584 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,354,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,832 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $86,000 | 2,018 |
| Over three years through five years | $743,000 | 2,213 |
| Over five years through fifteen years | $356,000 | 4,021 |
| 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 | $9,000 | 2,774 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,397,000 | 1,651 |
| Over one year through three years | $5,592,000 | 2,903 |
| Over three years through five years | $3,195,000 | 3,607 |
| Over five years through fifteen years | $5,660,000 | 2,830 |
| Over fifteen years | $1,204,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 2,628 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,769,000 | 5,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,838 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $103,000 | 1,803 |
| Over three years through five years | $912,000 | 2,021 |
| Over five years through fifteen years | $275,000 | 4,080 |
| Over fifteen years | $131,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,974 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,547 |
| Over three months through twelve months | $1,262,000 | 3,232 |
| Over one year through three years | $4,606,000 | 3,099 |
| Over three years through five years | $1,568,000 | 4,790 |
| Over five years through fifteen years | $5,279,000 | 2,956 |
| Over fifteen years | $2,204,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 3,531 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,598,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,842 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $129,000 | 1,645 |
| Over three years through five years | $1,012,000 | 1,836 |
| Over five years through fifteen years | $350,000 | 3,989 |
| Over fifteen years | $154,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,016 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,388 |
| Over three months through twelve months | $1,279,000 | 3,310 |
| Over one year through three years | $3,750,000 | 3,511 |
| Over three years through five years | $1,846,000 | 4,574 |
| Over five years through fifteen years | $5,814,000 | 2,816 |
| Over fifteen years | $3,379,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 3,286 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,725,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,737 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $171,000 | 1,404 |
| Over three years through five years | $1,184,000 | 1,624 |
| Over five years through fifteen years | $429,000 | 3,891 |
| Over fifteen years | $184,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,092 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $894,000 | 3,158 |
| Over three months through twelve months | $1,291,000 | 3,370 |
| Over one year through three years | $4,261,000 | 3,142 |
| Over three years through five years | $1,847,000 | 4,424 |
| Over five years through fifteen years | $5,809,000 | 2,835 |
| Over fifteen years | $3,379,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 3,141 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,832,000 | 5,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,613 |
| Over three months through twelve months | $26,000 | 2,733 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,786,000 | 1,277 |
| Over five years through fifteen years | $562,000 | 3,726 |
| Over fifteen years | $229,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,988 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,202,000 | 1,324 |
| Over three months through twelve months | $463,000 | 5,093 |
| Over one year through three years | $2,278,000 | 4,305 |
| Over three years through five years | $505,000 | 6,024 |
| Over five years through fifteen years | $3,912,000 | 3,324 |
| Over fifteen years | $3,384,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 3,685 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,561,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,505 |
| Over three months through twelve months | $99,000 | 2,248 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,270,000 | 983 |
| Over five years through fifteen years | $833,000 | 3,381 |
| Over fifteen years | $287,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,811 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,296,000 | 739 |
| Over three months through twelve months | $410,000 | 5,130 |
| Over one year through three years | $2,074,000 | 4,683 |
| Over three years through five years | $1,330,000 | 4,774 |
| Over five years through fifteen years | $3,792,000 | 3,215 |
| Over fifteen years | $3,389,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,805,000 | 1,416 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,198,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 1,236 |
| Over three months through twelve months | $179,000 | 2,058 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,526,000 | 776 |
| Over five years through fifteen years | $979,000 | 3,179 |
| Over fifteen years | $343,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,649 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,651,000 | 1,531 |
| Over three months through twelve months | $613,000 | 4,550 |
| Over one year through three years | $2,082,000 | 4,802 |
| Over three years through five years | $1,638,000 | 4,463 |
| Over five years through fifteen years | $3,760,000 | 3,107 |
| Over fifteen years | $1,211,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 3,964 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,651,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,325,000 | 862 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $626,000 | 953 |
| Over three years through five years | $739,000 | 1,219 |
| Over five years through fifteen years | $1,544,000 | 2,274 |
| Over fifteen years | $482,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,301,000 | 1,618 |
| Over three years | $798,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,545,000 | 5,276 |
| Over three years through five years | $11,795,000 | 1,025 |
| Over five years through fifteen years | $8,102,000 | 1,959 |
| Over fifteen years | $394,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,540,000 | 5,992 |
| 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 | $3,000 | 4,375 |
| Over fifteen years | $604,000 | 2,388 |
| 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 | $47,000 | 3,006 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $568,000 | 7,345 |
| Over three years through five years | $3,623,000 | 3,329 |
| Over five years through fifteen years | $7,695,000 | 2,149 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,861,000 | 6,707 |
| 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 | $1,000 | 3,730 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,000 | 4,625 |
| Over fifteen years | $651,000 | 2,332 |
| 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 | $54,000 | 3,129 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,782 |
| Over three months through twelve months | $596,000 | 5,273 |
| Over one year through three years | $299,000 | 7,804 |
| Over three years through five years | $1,920,000 | 5,220 |
| Over five years through fifteen years | $7,031,000 | 2,553 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 5,520 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,468,000 | 8,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,000 | 3,721 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $5,000 | 4,710 |
| 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 | $80,000 | 3,105 |
| Other debt securities | ||
| Three months or less | $260,000 | 6,205 |
| Over three months through twelve months | $1,143,000 | 4,701 |
| Over one year through three years | $1,073,000 | 6,459 |
| Over three years through five years | $876,000 | 6,169 |
| Over five years through fifteen years | $3,029,000 | 4,037 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 5,532 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,216,000 | 8,232 |
| 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 | $7,000 | 3,243 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $6,000 | 4,750 |
| 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 | $125,000 | 3,342 |
| Other debt securities | ||
| Three months or less | $730,000 | 5,062 |
| Over three months through twelve months | $1,660,000 | 4,973 |
| Over one year through three years | $3,887,000 | 4,434 |
| Over three years through five years | $801,000 | 6,477 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 5,108 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,141,000 | 8,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 5,733 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,844,000 | 8,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,086,000 | 8,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 5,831 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,910,000 | 8,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 6,740 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,698,000 | 10,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 8,623 |