Home > Palmer Bank > Total Debt Securities
Palmer Bank, Total Debt Securities
| 2011-06-30 | Rank | |
| Total debt securities | $39,952,000 | 2,987 |
| 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 | $2,000 | 2,453 |
| Over one year through three years | $41,000 | 2,115 |
| Over three years through five years | $74,000 | 1,643 |
| Over five years through fifteen years | $7,968,000 | 1,703 |
| Over fifteen years | $7,533,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 1,850 |
| Over three years | $7,060,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,700,000 | 1,881 |
| Over one year through three years | $1,450,000 | 3,578 |
| Over three years through five years | $1,833,000 | 3,566 |
| Over five years through fifteen years | $10,715,000 | 2,393 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,203 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,436,000 | 2,978 |
| 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 | $54,000 | 2,041 |
| Over three years through five years | $83,000 | 1,777 |
| Over five years through fifteen years | $7,967,000 | 1,619 |
| Over fifteen years | $7,786,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,392,000 | 1,444 |
| Over three years | $3,849,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $838,000 | 2,647 |
| Over one year through three years | $2,723,000 | 2,789 |
| Over three years through five years | $1,694,000 | 3,643 |
| Over five years through fifteen years | $11,050,000 | 2,284 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,129 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,273,000 | 3,174 |
| 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 | $55,000 | 2,111 |
| Over three years through five years | $108,000 | 1,833 |
| Over five years through fifteen years | $7,055,000 | 1,570 |
| Over fifteen years | $7,753,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,589,000 | 1,612 |
| Over three years | $1,654,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $684,000 | 2,857 |
| Over one year through three years | $2,675,000 | 2,761 |
| Over three years through five years | $1,263,000 | 3,851 |
| Over five years through fifteen years | $10,437,000 | 2,305 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 3,423 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,946,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $65,000 | 2,062 |
| Over three years through five years | $117,000 | 1,961 |
| Over five years through fifteen years | $6,185,000 | 1,604 |
| Over fifteen years | $8,333,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 1,992 |
| Over three years | $801,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,248 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,745,000 | 2,712 |
| Over three years through five years | $1,871,000 | 3,351 |
| Over five years through fifteen years | $9,969,000 | 2,362 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 4,178 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,099,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $29,000 | 2,178 |
| Over three years through five years | $180,000 | 1,987 |
| Over five years through fifteen years | $4,893,000 | 1,825 |
| Over fifteen years | $8,535,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,823,000 | 1,856 |
| Over three years | $846,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $354,000 | 3,695 |
| Over one year through three years | $2,370,000 | 3,028 |
| Over three years through five years | $1,852,000 | 3,405 |
| Over five years through fifteen years | $9,215,000 | 2,491 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,365 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,892,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,351 |
| Over three months through twelve months | $58,000 | 2,559 |
| Over one year through three years | $35,000 | 2,198 |
| Over three years through five years | $200,000 | 2,094 |
| Over five years through fifteen years | $5,173,000 | 1,784 |
| Over fifteen years | $7,989,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,459,000 | 1,648 |
| Over three years | $509,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $98,000 | 3,934 |
| Over three months through twelve months | $356,000 | 3,786 |
| Over one year through three years | $1,956,000 | 3,386 |
| Over three years through five years | $1,710,000 | 3,539 |
| Over five years through fifteen years | $9,324,000 | 2,426 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 4,018 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,288,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $138,000 | 2,410 |
| Over one year through three years | $42,000 | 2,129 |
| Over three years through five years | $80,000 | 2,465 |
| Over five years through fifteen years | $3,665,000 | 2,155 |
| Over fifteen years | $6,534,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,000 | 1,687 |
| Over three years | $950,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,491 |
| Over three months through twelve months | $357,000 | 3,858 |
| Over one year through three years | $1,854,000 | 3,492 |
| Over three years through five years | $1,405,000 | 3,694 |
| Over five years through fifteen years | $7,703,000 | 2,677 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,834 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,385,000 | 4,038 |
| 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 | $168,000 | 2,318 |
| Over one year through three years | $51,000 | 2,307 |
| Over three years through five years | $90,000 | 2,540 |
| Over five years through fifteen years | $3,353,000 | 2,314 |
| Over fifteen years | $5,365,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,579,000 | 1,610 |
| Over three years | $983,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $164,000 | 3,814 |
| Over three months through twelve months | $121,000 | 4,526 |
| Over one year through three years | $1,853,000 | 3,503 |
| Over three years through five years | $1,368,000 | 3,775 |
| Over five years through fifteen years | $7,138,000 | 2,806 |
| Over fifteen years | $152,000 | 3,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 4,455 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,557,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,999 |
| Over three months through twelve months | $109,000 | 2,477 |
| Over one year through three years | $108,000 | 2,461 |
| Over three years through five years | $149,000 | 2,451 |
| Over five years through fifteen years | $3,541,000 | 2,273 |
| Over fifteen years | $5,183,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,796,000 | 1,515 |
| Over three years | $1,036,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $92,000 | 4,062 |
| Over three months through twelve months | $191,000 | 4,450 |
| Over one year through three years | $1,717,000 | 3,631 |
| Over three years through five years | $1,335,000 | 3,712 |
| Over five years through fifteen years | $7,113,000 | 2,697 |
| Over fifteen years | $146,000 | 3,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 4,507 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,222,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,344 |
| Over three months through twelve months | $55,000 | 2,572 |
| Over one year through three years | $250,000 | 2,348 |
| Over three years through five years | $177,000 | 2,353 |
| Over five years through fifteen years | $2,425,000 | 2,746 |
| Over fifteen years | $3,766,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 2,146 |
| Over three years | $2,229,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,718 |
| Over three months through twelve months | $191,000 | 4,511 |
| Over one year through three years | $1,235,000 | 4,035 |
| Over three years through five years | $1,800,000 | 3,297 |
| Over five years through fifteen years | $4,366,000 | 3,422 |
| Over fifteen years | $151,000 | 2,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,850 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,187,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,865 |
| Over three months through twelve months | $100,000 | 2,376 |
| Over one year through three years | $281,000 | 2,335 |
| Over three years through five years | $165,000 | 2,394 |
| Over five years through fifteen years | $2,531,000 | 2,677 |
| Over fifteen years | $3,473,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 1,941 |
| Over three years | $1,082,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,954 |
| Over three months through twelve months | $471,000 | 4,031 |
| Over one year through three years | $1,487,000 | 3,856 |
| Over three years through five years | $1,996,000 | 3,317 |
| Over five years through fifteen years | $4,895,000 | 3,259 |
| Over fifteen years | $146,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 3,589 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,515,000 | 4,518 |
| 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 | $232,000 | 1,861 |
| Over one year through three years | $302,000 | 2,340 |
| Over three years through five years | $178,000 | 2,302 |
| Over five years through fifteen years | $2,562,000 | 2,604 |
| Over fifteen years | $3,462,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 1,875 |
| Over three years | $1,447,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,680 |
| Over three months through twelve months | $619,000 | 3,604 |
| Over one year through three years | $597,000 | 4,915 |
| Over three years through five years | $2,625,000 | 2,868 |
| Over five years through fifteen years | $4,836,000 | 3,295 |
| Over fifteen years | $147,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,999 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,804,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,385 |
| Over three months through twelve months | $183,000 | 2,030 |
| Over one year through three years | $405,000 | 2,180 |
| Over three years through five years | $88,000 | 2,412 |
| Over five years through fifteen years | $2,295,000 | 2,718 |
| Over fifteen years | $3,863,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 1,826 |
| Over three years | $1,496,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $484,000 | 3,598 |
| Over three months through twelve months | $975,000 | 3,351 |
| Over one year through three years | $592,000 | 5,002 |
| Over three years through five years | $2,596,000 | 2,895 |
| Over five years through fifteen years | $4,942,000 | 3,313 |
| Over fifteen years | $151,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 3,262 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,795,000 | 4,945 |
| 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 | $190,000 | 2,103 |
| Over one year through three years | $492,000 | 2,065 |
| Over three years through five years | $103,000 | 2,285 |
| Over five years through fifteen years | $1,116,000 | 3,231 |
| Over fifteen years | $3,876,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,183 |
| Over three years | $2,112,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,429 |
| Over three months through twelve months | $572,000 | 4,346 |
| Over one year through three years | $1,248,000 | 4,312 |
| Over three years through five years | $1,530,000 | 3,742 |
| Over five years through fifteen years | $3,662,000 | 3,764 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 4,246 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,739,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,772 |
| Over three months through twelve months | $43,000 | 2,757 |
| Over one year through three years | $685,000 | 1,859 |
| Over three years through five years | $110,000 | 2,194 |
| Over five years through fifteen years | $779,000 | 3,257 |
| Over fifteen years | $2,357,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,036 |
| Over three years | $1,739,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $788,000 | 3,550 |
| Over three months through twelve months | $456,000 | 5,404 |
| Over one year through three years | $1,849,000 | 4,477 |
| Over three years through five years | $1,457,000 | 4,034 |
| Over five years through fifteen years | $4,139,000 | 3,425 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 5,156 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,504,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $55,000 | 2,749 |
| Over one year through three years | $699,000 | 1,781 |
| Over three years through five years | $133,000 | 2,297 |
| Over five years through fifteen years | $822,000 | 3,069 |
| Over fifteen years | $1,498,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,008 |
| Over three years | $813,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $483,000 | 4,427 |
| Over three months through twelve months | $404,000 | 5,580 |
| Over one year through three years | $1,693,000 | 4,986 |
| Over three years through five years | $2,910,000 | 3,006 |
| Over five years through fifteen years | $2,501,000 | 4,051 |
| Over fifteen years | $122,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 5,872 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,245,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $15,000 | 3,057 |
| Over one year through three years | $640,000 | 1,755 |
| Over three years through five years | $192,000 | 2,454 |
| Over five years through fifteen years | $964,000 | 2,874 |
| Over fifteen years | $1,546,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 1,931 |
| Over three years | $857,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $759,000 | 3,583 |
| Over three months through twelve months | $402,000 | 5,686 |
| Over one year through three years | $1,684,000 | 5,144 |
| Over three years through five years | $2,873,000 | 3,065 |
| Over five years through fifteen years | $2,779,000 | 3,876 |
| Over fifteen years | $119,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 5,533 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,242,000 | 5,645 |
| 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 | $25,000 | 2,769 |
| Over one year through three years | $457,000 | 2,068 |
| Over three years through five years | $418,000 | 2,296 |
| Over five years through fifteen years | $1,061,000 | 2,760 |
| Over fifteen years | $1,229,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 1,903 |
| Over three years | $621,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,518 |
| Over three months through twelve months | $546,000 | 5,328 |
| Over one year through three years | $1,793,000 | 5,156 |
| Over three years through five years | $2,211,000 | 3,517 |
| Over five years through fifteen years | $2,918,000 | 3,760 |
| Over fifteen years | $125,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 5,555 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,312,000 | 5,864 |
| 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 | 2,672 |
| Over three months through twelve months | $9,000 | 2,958 |
| Over one year through three years | $506,000 | 2,001 |
| Over three years through five years | $438,000 | 2,387 |
| Over five years through fifteen years | $826,000 | 2,996 |
| Over fifteen years | $369,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 1,848 |
| Over three years | $315,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $744,000 | 3,729 |
| Over three months through twelve months | $319,000 | 5,815 |
| Over one year through three years | $2,215,000 | 4,874 |
| Over three years through five years | $2,567,000 | 3,336 |
| Over five years through fifteen years | $2,355,000 | 3,970 |
| Over fifteen years | $125,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 5,404 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,589,000 | 5,843 |
| 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 | $0 | 3,034 |
| Over one year through three years | $561,000 | 1,923 |
| Over three years through five years | $456,000 | 2,441 |
| Over five years through fifteen years | $869,000 | 2,954 |
| Over fifteen years | $382,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,800 |
| Over three years | $325,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,718 |
| Over three months through twelve months | $765,000 | 5,028 |
| Over one year through three years | $2,131,000 | 5,047 |
| Over three years through five years | $2,254,000 | 3,612 |
| Over five years through fifteen years | $2,746,000 | 3,700 |
| Over fifteen years | $124,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 5,304 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,757,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $491,000 | 2,068 |
| Over three years through five years | $620,000 | 2,249 |
| Over five years through fifteen years | $911,000 | 2,965 |
| Over fifteen years | $407,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,719 |
| Over three years | $336,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,461 |
| Over three months through twelve months | $614,000 | 5,321 |
| Over one year through three years | $1,560,000 | 5,602 |
| Over three years through five years | $2,440,000 | 3,478 |
| Over five years through fifteen years | $2,320,000 | 3,796 |
| Over fifteen years | $121,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 5,511 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,611,000 | 6,310 |
| 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 | $0 | 3,057 |
| Over one year through three years | $452,000 | 2,082 |
| Over three years through five years | $754,000 | 2,105 |
| Over five years through fifteen years | $1,000,000 | 2,926 |
| Over fifteen years | $448,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 1,864 |
| Over three years | $600,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $294,000 | 4,599 |
| Over three months through twelve months | $545,000 | 5,358 |
| Over one year through three years | $1,074,000 | 6,009 |
| Over three years through five years | $2,404,000 | 3,556 |
| Over five years through fifteen years | $1,437,000 | 4,324 |
| Over fifteen years | $125,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 5,595 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,489,000 | 6,395 |
| 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 | $180,000 | 2,580 |
| Over three years through five years | $1,109,000 | 1,870 |
| Over five years through fifteen years | $1,064,000 | 2,905 |
| Over fifteen years | $462,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 1,600 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,794 |
| Over three months through twelve months | $102,000 | 6,222 |
| Over one year through three years | $1,198,000 | 5,894 |
| Over three years through five years | $2,621,000 | 3,393 |
| Over five years through fifteen years | $1,138,000 | 4,575 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,770 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,880,000 | 6,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $208,000 | 2,426 |
| Over three years through five years | $1,172,000 | 1,830 |
| Over five years through fifteen years | $1,192,000 | 2,894 |
| Over fifteen years | $499,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 1,868 |
| Over three years | $401,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,628 |
| Over three months through twelve months | $303,000 | 5,461 |
| Over one year through three years | $979,000 | 6,176 |
| Over three years through five years | $1,904,000 | 4,099 |
| Over five years through fifteen years | $2,257,000 | 3,829 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,701 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,252,000 | 6,251 |
| 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 | $142,000 | 2,491 |
| Over three years through five years | $1,164,000 | 1,778 |
| Over five years through fifteen years | $1,535,000 | 2,799 |
| Over fifteen years | $539,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,113 |
| Over three years | $718,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,340 |
| Over three months through twelve months | $204,000 | 5,687 |
| Over one year through three years | $982,000 | 6,121 |
| Over three years through five years | $1,908,000 | 4,219 |
| Over five years through fifteen years | $2,372,000 | 3,809 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,832 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,045,000 | 6,170 |
| 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 | 2,142 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $189,000 | 2,149 |
| Over three years through five years | $959,000 | 1,995 |
| Over five years through fifteen years | $2,120,000 | 2,593 |
| Over fifteen years | $628,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,063 |
| Over three years | $804,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,795 |
| Over three months through twelve months | $205,000 | 5,546 |
| Over one year through three years | $1,046,000 | 5,943 |
| Over three years through five years | $1,996,000 | 4,203 |
| Over five years through fifteen years | $1,666,000 | 4,323 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 4,498 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,211,000 | 6,355 |
| 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 | $59,000 | 2,233 |
| Over one year through three years | $85,000 | 2,307 |
| Over three years through five years | $1,201,000 | 1,747 |
| Over five years through fifteen years | $2,314,000 | 2,551 |
| Over fifteen years | $660,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 2,136 |
| Over three years | $789,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $705,000 | 4,205 |
| Over one year through three years | $720,000 | 6,226 |
| Over three years through five years | $732,000 | 5,637 |
| Over five years through fifteen years | $2,293,000 | 3,993 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 4,487 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,585,000 | 6,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,013 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $21,000 | 2,586 |
| Over three years through five years | $1,411,000 | 1,585 |
| Over five years through fifteen years | $2,474,000 | 2,524 |
| Over fifteen years | $723,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,117 |
| Over three years | $824,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,746 |
| Over three months through twelve months | $811,000 | 3,808 |
| Over one year through three years | $724,000 | 6,197 |
| Over three years through five years | $669,000 | 5,854 |
| Over five years through fifteen years | $2,375,000 | 4,069 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 3,158 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,213,000 | 6,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $78,000 | 2,148 |
| Over one year through three years | $26,000 | 2,483 |
| Over three years through five years | $1,290,000 | 1,717 |
| Over five years through fifteen years | $2,966,000 | 2,358 |
| Over fifteen years | $753,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,007 |
| Over three years | $839,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,744,000 | 2,661 |
| Over one year through three years | $982,000 | 5,875 |
| Over three years through five years | $658,000 | 5,986 |
| Over five years through fifteen years | $2,326,000 | 4,212 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 3,139 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,084,000 | 5,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,081 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $35,000 | 2,266 |
| Over three years through five years | $602,000 | 2,374 |
| Over five years through fifteen years | $2,824,000 | 2,393 |
| Over fifteen years | $798,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,751 |
| Over three years | $1,391,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $686,000 | 3,442 |
| Over three months through twelve months | $1,046,000 | 3,487 |
| Over one year through three years | $2,123,000 | 4,532 |
| Over three years through five years | $839,000 | 5,692 |
| Over five years through fifteen years | $2,563,000 | 4,054 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 3,336 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,528,000 | 6,211 |
| 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 | $102,000 | 2,074 |
| Over one year through three years | $41,000 | 2,159 |
| Over three years through five years | $609,000 | 2,286 |
| Over five years through fifteen years | $2,728,000 | 2,385 |
| Over fifteen years | $325,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,758 |
| Over three years | $483,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,744 |
| Over three months through twelve months | $1,644,000 | 2,924 |
| Over one year through three years | $2,038,000 | 4,658 |
| Over three years through five years | $1,036,000 | 5,392 |
| Over five years through fifteen years | $2,222,000 | 4,308 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 3,361 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,297,000 | 5,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,160 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $58,000 | 1,953 |
| Over three years through five years | $723,000 | 2,056 |
| Over five years through fifteen years | $3,066,000 | 2,235 |
| Over fifteen years | $609,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,218 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $348,000 | 4,314 |
| Over three months through twelve months | $904,000 | 4,021 |
| Over one year through three years | $2,924,000 | 3,851 |
| Over three years through five years | $886,000 | 5,570 |
| Over five years through fifteen years | $2,066,000 | 4,422 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 4,039 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,512,000 | 5,869 |
| 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 | $126,000 | 2,038 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $428,000 | 2,440 |
| Over five years through fifteen years | $3,222,000 | 2,134 |
| Over fifteen years | $656,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 2,451 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,179 |
| Over three months through twelve months | $1,265,000 | 3,566 |
| Over one year through three years | $2,988,000 | 3,807 |
| Over three years through five years | $999,000 | 5,332 |
| Over five years through fifteen years | $1,783,000 | 4,479 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 3,728 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,648,000 | 5,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,160 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $488,000 | 2,192 |
| Over five years through fifteen years | $3,277,000 | 2,010 |
| Over fifteen years | $759,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,894 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,595 |
| Over three months through twelve months | $919,000 | 4,143 |
| Over one year through three years | $3,358,000 | 3,759 |
| Over three years through five years | $1,041,000 | 5,133 |
| Over five years through fifteen years | $2,159,000 | 4,058 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 4,199 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,553,000 | 5,855 |
| 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 | $156,000 | 2,132 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $309,000 | 2,294 |
| Over five years through fifteen years | $1,879,000 | 2,533 |
| Over fifteen years | $819,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,884 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,623 |
| Over three months through twelve months | $971,000 | 3,976 |
| Over one year through three years | $3,023,000 | 4,104 |
| Over three years through five years | $1,763,000 | 4,351 |
| Over five years through fifteen years | $2,148,000 | 3,947 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 3,244 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,963,000 | 5,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $214,000 | 1,996 |
| Over one year through three years | $4,000 | 2,821 |
| Over three years through five years | $442,000 | 1,572 |
| Over five years through fifteen years | $2,722,000 | 1,638 |
| Over fifteen years | $941,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $977,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,514 |
| Over three months through twelve months | $1,321,000 | 3,246 |
| Over one year through three years | $3,641,000 | 3,517 |
| Over three years through five years | $1,368,000 | 4,976 |
| Over five years through fifteen years | $2,031,000 | 4,285 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 3,662 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,024,000 | 6,371 |
| 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 | $14,000 | 2,735 |
| Over three years through five years | $19,000 | 2,376 |
| Over five years through fifteen years | $1,924,000 | 1,503 |
| Over fifteen years | $274,000 | 2,741 |
| 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 | $784,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $249,000 | 6,573 |
| Over one year through three years | $4,179,000 | 3,856 |
| Over three years through five years | $2,472,000 | 4,254 |
| Over five years through fifteen years | $1,109,000 | 5,219 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 7,105 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,809,000 | 7,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $333,000 | 2,364 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $29,000 | 2,735 |
| Over five years through fifteen years | $1,921,000 | 1,650 |
| Over fifteen years | $404,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,127 |
| Over three years | $532,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,158 |
| Over three months through twelve months | $99,000 | 6,991 |
| Over one year through three years | $1,076,000 | 6,578 |
| Over three years through five years | $3,453,000 | 3,815 |
| Over five years through fifteen years | $1,154,000 | 5,536 |
| Over fifteen years | $93,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 6,862 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,828,000 | 7,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $441,000 | 2,327 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $47,000 | 2,885 |
| Over five years through fifteen years | $1,952,000 | 1,661 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,391,000 | 1,779 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,024 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,017,000 | 5,192 |
| Over three years through five years | $2,138,000 | 4,420 |
| Over five years through fifteen years | $1,542,000 | 5,249 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 7,738 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,159,000 | 7,226 |
| 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 | $840,000 | 2,404 |
| 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 | $577,000 | 2,320 |
| Over three years | $339,000 | 2,938 |
| Other debt securities | ||
| Three months or less | $600,000 | 5,364 |
| Over three months through twelve months | $2,053,000 | 4,358 |
| Over one year through three years | $1,999,000 | 6,306 |
| Over three years through five years | $3,005,000 | 3,672 |
| Over five years through fifteen years | $746,000 | 5,918 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 4,818 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,580,000 | 10,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $753,000 | 7,975 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,811,000 | 10,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 9,215 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,291,000 | 10,598 |
| 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 | $5,000 | 10,394 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,349,000 | 10,475 |
| 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 | $5,000 | 10,789 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,839,000 | 10,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,410,000 | 7,921 |