Home > Peoples Exchange Bank > Total Debt Securities
Peoples Exchange Bank, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $11,342,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $646,000 | 1,018 |
| Over one year through three years | $1,011,000 | 572 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,359 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,037,000 | 3,331 |
| Over three years through five years | $1,028,000 | 3,996 |
| Over five years through fifteen years | $6,002,000 | 3,101 |
| Over fifteen years | $410,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 3,912 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,422,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,017,000 | 810 |
| Over one year through three years | $1,010,000 | 578 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $209,000 | 3,665 |
| Over one year through three years | $1,581,000 | 3,619 |
| Over three years through five years | $974,000 | 4,171 |
| Over five years through fifteen years | $6,909,000 | 3,023 |
| Over fifteen years | $722,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 3,865 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,098,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $887,000 | 867 |
| Over one year through three years | $1,259,000 | 526 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,794 |
| Over three months through twelve months | $209,000 | 3,565 |
| Over one year through three years | $1,514,000 | 3,637 |
| Over three years through five years | $977,000 | 4,216 |
| Over five years through fifteen years | $7,026,000 | 3,068 |
| Over fifteen years | $724,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,023 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,909,000 | 4,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,185,000 | 582 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,206 |
| Over three months through twelve months | $717,000 | 2,624 |
| Over one year through three years | $1,477,000 | 3,683 |
| Over three years through five years | $216,000 | 4,990 |
| Over five years through fifteen years | $5,285,000 | 3,455 |
| Over fifteen years | $725,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,651 |
| 2015-06-30 | Rank | |
| Total debt securities | $12,069,000 | 4,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,271,000 | 576 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,637 |
| Over three months through twelve months | $809,000 | 2,560 |
| Over one year through three years | $1,501,000 | 3,640 |
| Over three years through five years | $195,000 | 5,084 |
| Over five years through fifteen years | $6,704,000 | 3,235 |
| Over fifteen years | $993,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,339 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,397,000 | 4,978 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,372,000 | 621 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,114,000 | 2,199 |
| Over one year through three years | $1,504,000 | 3,568 |
| Over three years through five years | $195,000 | 5,087 |
| Over five years through fifteen years | $6,217,000 | 3,370 |
| Over fifteen years | $995,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,579 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,078,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,541,000 | 614 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $596,000 | 2,768 |
| Over one year through three years | $2,029,000 | 3,102 |
| Over three years through five years | $694,000 | 4,608 |
| Over five years through fifteen years | $6,221,000 | 3,474 |
| Over fifteen years | $997,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,170 |
| 2014-09-30 | Rank | |
| Total debt securities | $12,042,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,608,000 | 650 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,242 |
| Over three months through twelve months | $596,000 | 2,781 |
| Over one year through three years | $1,201,000 | 3,619 |
| Over three years through five years | $1,002,000 | 4,322 |
| Over five years through fifteen years | $5,790,000 | 3,661 |
| Over fifteen years | $1,450,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,765 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,911,000 | 5,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,752,000 | 692 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,568 |
| Over three months through twelve months | $395,000 | 3,353 |
| Over one year through three years | $810,000 | 3,940 |
| Over three years through five years | $2,114,000 | 3,478 |
| Over five years through fifteen years | $6,170,000 | 3,650 |
| Over fifteen years | $1,454,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,204 |
| 2014-03-31 | Rank | |
| Total debt securities | $13,978,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,829,000 | 712 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $611,000 | 2,942 |
| Over one year through three years | $811,000 | 3,955 |
| Over three years through five years | $2,301,000 | 3,325 |
| Over five years through fifteen years | $6,968,000 | 3,530 |
| Over fifteen years | $1,458,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,308 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,564,000 | 5,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,579,000 | 799 |
| Over three years through five years | $321,000 | 1,738 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $611,000 | 3,003 |
| Over one year through three years | $811,000 | 4,037 |
| Over three years through five years | $808,000 | 4,440 |
| Over five years through fifteen years | $5,974,000 | 3,689 |
| Over fifteen years | $460,000 | 2,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,366 |
| 2013-09-30 | Rank | |
| Total debt securities | $12,500,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $3,210,000 | 478 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,805 |
| Over three months through twelve months | $216,000 | 3,856 |
| Over one year through three years | $1,206,000 | 3,671 |
| Over three years through five years | $809,000 | 4,439 |
| Over five years through fifteen years | $5,814,000 | 3,761 |
| Over fifteen years | $460,000 | 2,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,930 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,872,000 | 5,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $3,746,000 | 445 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,959 |
| Over three months through twelve months | $450,000 | 3,456 |
| Over one year through three years | $1,207,000 | 3,650 |
| Over three years through five years | $858,000 | 4,310 |
| Over five years through fifteen years | $4,325,000 | 4,149 |
| Over fifteen years | $679,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,925 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,608,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $4,452,000 | 412 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,059,000 | 2,507 |
| Over one year through three years | $1,206,000 | 3,639 |
| Over three years through five years | $859,000 | 4,283 |
| Over five years through fifteen years | $4,347,000 | 4,104 |
| Over fifteen years | $685,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,937 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,892,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $4,889,000 | 357 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,060,000 | 2,546 |
| Over one year through three years | $1,207,000 | 3,638 |
| Over three years through five years | $859,000 | 4,249 |
| Over five years through fifteen years | $4,242,000 | 4,047 |
| Over fifteen years | $635,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,962 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,741,000 | 5,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $5,373,000 | 340 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,768 |
| Over three months through twelve months | $613,000 | 3,175 |
| Over one year through three years | $1,657,000 | 3,325 |
| Over three years through five years | $749,000 | 4,451 |
| Over five years through fifteen years | $4,391,000 | 3,984 |
| Over fifteen years | $723,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,262 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,695,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $5,736,000 | 328 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,323 |
| Over three months through twelve months | $235,000 | 4,059 |
| Over one year through three years | $1,675,000 | 3,327 |
| Over three years through five years | $1,038,000 | 4,146 |
| Over five years through fifteen years | $4,952,000 | 3,797 |
| Over fifteen years | $1,054,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,290 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,164,000 | 4,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $5,967,000 | 293 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,743 |
| Over three months through twelve months | $341,000 | 3,759 |
| Over one year through three years | $2,576,000 | 2,803 |
| Over three years through five years | $1,038,000 | 4,242 |
| Over five years through fifteen years | $4,964,000 | 3,809 |
| Over fifteen years | $645,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 3,222 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,877,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,526,000 | 626 |
| Over five years through fifteen years | $1,000 | 4,510 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,533 |
| Over three months through twelve months | $751,000 | 2,801 |
| Over one year through three years | $1,474,000 | 3,405 |
| Over three years through five years | $4,538,000 | 2,075 |
| Over five years through fifteen years | $3,340,000 | 4,038 |
| Over fifteen years | $646,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,476 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,120,000 | 5,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,000 | 4,478 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,844 |
| Over three months through twelve months | $1,130,000 | 2,280 |
| Over one year through three years | $1,317,000 | 3,530 |
| Over three years through five years | $1,098,000 | 3,938 |
| Over five years through fifteen years | $4,427,000 | 3,661 |
| Over fifteen years | $646,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 1,961 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,138,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,000 | 4,456 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,522 |
| Over three months through twelve months | $1,643,000 | 1,923 |
| Over one year through three years | $1,004,000 | 3,963 |
| Over three years through five years | $5,301,000 | 1,984 |
| Over five years through fifteen years | $6,034,000 | 3,224 |
| Over fifteen years | $647,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 1,934 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,594,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,000 | 4,439 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,028 |
| Over three months through twelve months | $1,647,000 | 1,835 |
| Over one year through three years | $1,528,000 | 3,544 |
| Over three years through five years | $8,259,000 | 1,380 |
| Over five years through fifteen years | $4,254,000 | 3,697 |
| Over fifteen years | $898,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 1,767 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,742,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,000 | 4,337 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,747 |
| Over three months through twelve months | $2,058,000 | 1,619 |
| Over one year through three years | $2,159,000 | 3,054 |
| Over three years through five years | $4,291,000 | 2,090 |
| Over five years through fifteen years | $3,831,000 | 3,763 |
| Over fifteen years | $898,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 1,832 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,958,000 | 5,210 |
| 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 | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,000 | 4,312 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 1,998 |
| Over three months through twelve months | $2,070,000 | 1,571 |
| Over one year through three years | $2,454,000 | 2,879 |
| Over three years through five years | $2,559,000 | 2,823 |
| Over five years through fifteen years | $3,852,000 | 3,739 |
| Over fifteen years | $898,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 1,596 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,014,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,057 |
| Over three months through twelve months | $2,576,000 | 1,440 |
| Over one year through three years | $2,594,000 | 2,888 |
| Over three years through five years | $2,475,000 | 2,964 |
| Over five years through fifteen years | $4,255,000 | 3,649 |
| Over fifteen years | $1,099,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,590,000 | 1,543 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,621,000 | 5,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,000 | 4,347 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 1,612 |
| Over three months through twelve months | $2,575,000 | 1,464 |
| Over one year through three years | $4,155,000 | 2,241 |
| Over three years through five years | $964,000 | 4,312 |
| Over five years through fifteen years | $3,518,000 | 3,857 |
| Over fifteen years | $849,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,134,000 | 1,453 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,274,000 | 4,801 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,000 | 4,403 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 1,989 |
| Over three months through twelve months | $3,650,000 | 1,179 |
| Over one year through three years | $6,729,000 | 1,626 |
| Over three years through five years | $964,000 | 4,229 |
| Over five years through fifteen years | $3,074,000 | 3,969 |
| Over fifteen years | $850,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,657,000 | 1,369 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,349,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,000 | 4,482 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,811 |
| Over three months through twelve months | $3,660,000 | 1,159 |
| Over one year through three years | $7,572,000 | 1,416 |
| Over three years through five years | $805,000 | 4,442 |
| Over five years through fifteen years | $2,956,000 | 4,048 |
| Over fifteen years | $850,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 1,504 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,941,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,000 | 4,516 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,023 |
| Over three months through twelve months | $3,146,000 | 1,305 |
| Over one year through three years | $8,622,000 | 1,262 |
| Over three years through five years | $492,000 | 4,852 |
| Over five years through fifteen years | $4,632,000 | 3,358 |
| Over fifteen years | $1,036,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,159,000 | 1,488 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,545,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,000 | 4,570 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,961 |
| Over three months through twelve months | $2,570,000 | 1,511 |
| Over one year through three years | $7,182,000 | 1,406 |
| Over three years through five years | $1,553,000 | 3,521 |
| Over five years through fifteen years | $4,648,000 | 3,324 |
| Over fifteen years | $1,036,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 1,916 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,658,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,000 | 4,561 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,992 |
| Over three months through twelve months | $2,110,000 | 1,941 |
| Over one year through three years | $7,643,000 | 1,303 |
| Over three years through five years | $2,212,000 | 3,100 |
| Over five years through fifteen years | $4,151,000 | 3,497 |
| Over fifteen years | $1,036,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 2,281 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,880,000 | 4,603 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,000 | 4,560 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,146 |
| Over three months through twelve months | $2,083,000 | 1,941 |
| Over one year through three years | $7,323,000 | 1,318 |
| Over three years through five years | $2,543,000 | 2,918 |
| Over five years through fifteen years | $4,130,000 | 3,507 |
| Over fifteen years | $1,296,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 2,322 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,839,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,000 | 4,555 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,425 |
| Over three months through twelve months | $1,572,000 | 2,478 |
| Over one year through three years | $7,780,000 | 1,259 |
| Over three years through five years | $3,033,000 | 2,592 |
| Over five years through fifteen years | $3,145,000 | 3,939 |
| Over fifteen years | $1,296,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 2,490 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,617,000 | 4,416 |
| 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 | 2,911 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,000 | 4,528 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,224 |
| Over three months through twelve months | $2,033,000 | 2,429 |
| Over one year through three years | $7,450,000 | 1,362 |
| Over three years through five years | $4,186,000 | 2,011 |
| Over five years through fifteen years | $3,146,000 | 3,964 |
| Over fifteen years | $1,297,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 2,331 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,162,000 | 4,515 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,000 | 4,370 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $3,009,000 | 2,480 |
| Over one year through three years | $7,260,000 | 1,816 |
| Over three years through five years | $4,596,000 | 1,984 |
| Over five years through fifteen years | $2,940,000 | 3,916 |
| Over fifteen years | $853,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 2,944 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,733,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,800 |
| Over three months through twelve months | $3,000 | 3,279 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,000 | 4,263 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,418 |
| Over three months through twelve months | $2,996,000 | 2,660 |
| Over one year through three years | $6,163,000 | 2,446 |
| Over three years through five years | $4,794,000 | 2,060 |
| Over five years through fifteen years | $2,775,000 | 3,933 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 2,867 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,642,000 | 5,225 |
| 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 | $8,000 | 3,150 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,000 | 4,246 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,956 |
| Over three months through twelve months | $2,973,000 | 2,819 |
| Over one year through three years | $5,572,000 | 2,759 |
| Over three years through five years | $3,102,000 | 2,869 |
| Over five years through fifteen years | $2,480,000 | 4,011 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 3,148 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,235,000 | 5,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $6,000 | 3,075 |
| Over one year through three years | $7,000 | 3,460 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,000 | 4,215 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,170 |
| Over three months through twelve months | $1,982,000 | 3,608 |
| Over one year through three years | $5,542,000 | 2,863 |
| Over three years through five years | $3,215,000 | 2,849 |
| Over five years through fifteen years | $2,481,000 | 3,958 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 3,457 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,985,000 | 5,396 |
| 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 | $8,000 | 2,972 |
| Over one year through three years | $9,000 | 3,523 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,000 | 4,244 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,431 |
| Over three months through twelve months | $2,477,000 | 3,183 |
| Over one year through three years | $5,024,000 | 3,194 |
| Over three years through five years | $3,195,000 | 2,920 |
| Over five years through fifteen years | $2,275,000 | 4,007 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 3,183 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,959,000 | 5,435 |
| 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 | $21,000 | 3,419 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,000 | 4,259 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,895 |
| Over three months through twelve months | $2,472,000 | 3,133 |
| Over one year through three years | $5,503,000 | 3,144 |
| Over three years through five years | $2,069,000 | 3,758 |
| Over five years through fifteen years | $2,396,000 | 3,867 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 2,920 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,840,000 | 5,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $26,000 | 3,429 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,000 | 4,311 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,064 |
| Over three months through twelve months | $3,438,000 | 2,655 |
| Over one year through three years | $4,947,000 | 3,440 |
| Over three years through five years | $1,028,000 | 4,780 |
| Over five years through fifteen years | $2,401,000 | 3,746 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,435,000 | 2,331 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,881,000 | 5,678 |
| 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 | $30,000 | 3,335 |
| Over three years through five years | $2,000 | 3,595 |
| Over five years through fifteen years | $4,000 | 4,368 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,186 |
| Over three months through twelve months | $4,439,000 | 2,208 |
| Over one year through three years | $4,898,000 | 3,533 |
| Over three years through five years | $110,000 | 6,186 |
| Over five years through fifteen years | $2,401,000 | 3,711 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,436,000 | 2,367 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,890,000 | 5,519 |
| 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 | $37,000 | 3,144 |
| Over three years through five years | $2,000 | 3,776 |
| Over five years through fifteen years | $5,000 | 4,385 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,868 |
| Over three months through twelve months | $4,442,000 | 2,159 |
| Over one year through three years | $5,896,000 | 3,154 |
| Over three years through five years | $110,000 | 6,207 |
| Over five years through fifteen years | $2,401,000 | 3,721 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,439,000 | 2,229 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,833,000 | 5,877 |
| 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 | $44,000 | 2,992 |
| Over three years through five years | $3,000 | 3,867 |
| Over five years through fifteen years | $5,000 | 4,448 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $582,000 | 3,442 |
| Over three months through twelve months | $4,450,000 | 1,794 |
| Over one year through three years | $5,383,000 | 3,354 |
| Over three years through five years | $110,000 | 6,316 |
| Over five years through fifteen years | $1,256,000 | 4,535 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,031,000 | 2,028 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,878,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $53,000 | 2,835 |
| Over three years through five years | $4,000 | 3,880 |
| Over five years through fifteen years | $6,000 | 4,544 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,015 |
| Over three months through twelve months | $2,557,000 | 2,545 |
| Over one year through three years | $8,872,000 | 2,274 |
| Over three years through five years | $109,000 | 6,414 |
| Over five years through fifteen years | $265,000 | 5,734 |
| Over fifteen years | $8,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,561,000 | 2,966 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,801,000 | 6,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $34,000 | 2,829 |
| Over three years through five years | $32,000 | 3,674 |
| Over five years through fifteen years | $6,000 | 4,643 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,568,000 | 3,150 |
| Over one year through three years | $8,807,000 | 2,246 |
| Over three years through five years | $1,031,000 | 5,152 |
| Over five years through fifteen years | $315,000 | 5,685 |
| Over fifteen years | $8,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 3,608 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,345,000 | 5,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $39,000 | 2,621 |
| Over three years through five years | $37,000 | 3,701 |
| Over five years through fifteen years | $7,000 | 4,657 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,121 |
| Over three months through twelve months | $582,000 | 4,408 |
| Over one year through three years | $9,390,000 | 2,028 |
| Over three years through five years | $1,545,000 | 4,619 |
| Over five years through fifteen years | $112,000 | 6,105 |
| Over fifteen years | $8,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 3,906 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,430,000 | 5,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $93,000 | 3,448 |
| Over five years through fifteen years | $8,000 | 4,708 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $626,000 | 4,082 |
| Over one year through three years | $10,530,000 | 1,817 |
| Over three years through five years | $2,053,000 | 4,326 |
| Over five years through fifteen years | $112,000 | 6,204 |
| Over fifteen years | $8,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 4,601 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,449,000 | 5,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $106,000 | 3,436 |
| Over five years through fifteen years | $8,000 | 4,780 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,162 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $10,443,000 | 1,778 |
| Over three years through five years | $2,514,000 | 4,098 |
| Over five years through fifteen years | $109,000 | 6,320 |
| Over fifteen years | $16,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 3,642 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,513,000 | 5,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $113,000 | 3,377 |
| Over five years through fifteen years | $17,000 | 4,705 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,264,000 | 1,742 |
| Over three months through twelve months | $1,249,000 | 3,246 |
| Over one year through three years | $9,163,000 | 1,860 |
| Over three years through five years | $1,532,000 | 4,832 |
| Over five years through fifteen years | $159,000 | 6,218 |
| Over fifteen years | $16,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 2,213 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,115,000 | 5,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $135,000 | 3,232 |
| Over five years through fifteen years | $19,000 | 4,740 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,413,000 | 1,652 |
| Over three months through twelve months | $2,272,000 | 2,402 |
| Over one year through three years | $8,588,000 | 2,007 |
| Over three years through five years | $1,513,000 | 4,885 |
| Over five years through fifteen years | $159,000 | 6,315 |
| Over fifteen years | $16,000 | 2,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,685,000 | 1,837 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,801,000 | 5,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $155,000 | 3,064 |
| Over five years through fifteen years | $21,000 | 4,802 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,303,000 | 1,317 |
| Over three months through twelve months | $3,543,000 | 1,720 |
| Over one year through three years | $6,596,000 | 2,327 |
| Over three years through five years | $8,000 | 6,980 |
| Over five years through fifteen years | $159,000 | 6,384 |
| Over fifteen years | $16,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,817,000 | 1,386 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,896,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $184,000 | 2,905 |
| Over five years through fifteen years | $23,000 | 4,768 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,310,000 | 1,294 |
| Over three months through twelve months | $5,367,000 | 1,271 |
| Over one year through three years | $6,825,000 | 2,253 |
| Over three years through five years | $8,000 | 6,906 |
| Over five years through fifteen years | $156,000 | 6,316 |
| Over fifteen years | $23,000 | 2,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,677,000 | 1,176 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,916,000 | 5,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $118,000 | 2,898 |
| Over five years through fifteen years | $119,000 | 4,386 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $906,000 | 3,032 |
| Over three months through twelve months | $3,784,000 | 1,695 |
| Over one year through three years | $8,399,000 | 1,975 |
| Over three years through five years | $1,511,000 | 4,569 |
| Over five years through fifteen years | $56,000 | 6,441 |
| Over fifteen years | $23,000 | 2,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,691,000 | 1,894 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,147,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $137,000 | 2,656 |
| Over five years through fifteen years | $143,000 | 4,277 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,225 |
| Over three months through twelve months | $3,797,000 | 1,616 |
| Over one year through three years | $6,756,000 | 2,437 |
| Over three years through five years | $3,430,000 | 3,045 |
| Over five years through fifteen years | $56,000 | 6,439 |
| Over fifteen years | $23,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,602,000 | 1,934 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,945,000 | 6,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $436,000 | 3,457 |
| Over fifteen years | $8,000 | 3,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,434 |
| Over three months through twelve months | $2,327,000 | 2,171 |
| Over one year through three years | $5,158,000 | 2,786 |
| Over three years through five years | $656,000 | 6,009 |
| Over five years through fifteen years | $53,000 | 6,741 |
| Over fifteen years | $30,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,082,000 | 1,991 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,031,000 | 6,641 |
| 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 | $1,000 | 3,616 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $610,000 | 2,562 |
| Over fifteen years | $10,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $529,000 | 4,025 |
| Over three months through twelve months | $897,000 | 5,005 |
| Over one year through three years | $7,245,000 | 2,492 |
| Over three years through five years | $651,000 | 6,427 |
| Over five years through fifteen years | $50,000 | 6,924 |
| Over fifteen years | $37,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 4,771 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,964,000 | 6,966 |
| 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 | $133,000 | 3,025 |
| Over one year through three years | $9,000 | 3,121 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $754,000 | 2,604 |
| Over fifteen years | $32,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $640,000 | 3,632 |
| Over three months through twelve months | $3,336,000 | 2,023 |
| Over one year through three years | $4,344,000 | 3,502 |
| Over three years through five years | $676,000 | 6,750 |
| Over five years through fifteen years | $40,000 | 7,319 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 2,433 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,877,000 | 6,702 |
| 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 | $69,000 | 3,412 |
| Over one year through three years | $281,000 | 1,974 |
| Over three years through five years | $8,000 | 3,309 |
| Over five years through fifteen years | $1,057,000 | 2,244 |
| Over fifteen years | $42,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,800 |
| Over three months through twelve months | $2,349,000 | 3,104 |
| Over one year through three years | $5,575,000 | 2,743 |
| Over three years through five years | $452,000 | 6,983 |
| Over five years through fifteen years | $42,000 | 7,519 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,419,000 | 3,404 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,394,000 | 8,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $122,000 | 3,381 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $18,000 | 3,534 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $927,000 | 6,478 |
| Over one year through three years | $3,087,000 | 5,050 |
| Over three years through five years | $1,604,000 | 5,149 |
| Over five years through fifteen years | $536,000 | 6,282 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 6,870 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,362,000 | 9,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,075,000 | 7,272 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,965,000 | 10,127 |
| 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 | $2,144,000 | 6,502 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,954,000 | 10,307 |
| 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 | $532,000 | 9,129 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,562,000 | 10,388 |
| 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 | $755,000 | 9,053 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,482,000 | 10,127 |
| 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 | $953,000 | 8,955 |