Home > Providence Bank > Total Debt Securities
Providence Bank, Total Debt Securities
| 2021-03-31 | Rank | |
| Total debt securities | $112,991,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $21,075,000 | 775 |
| Over fifteen years | $11,225,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,225,000 | 462 |
| Over three years | $24,775,000 | 582 |
| Other debt securities | ||
| Three months or less | $4,066,000 | 1,307 |
| Over three months through twelve months | $10,089,000 | 526 |
| Over one year through three years | $3,604,000 | 1,848 |
| Over three years through five years | $12,078,000 | 898 |
| Over five years through fifteen years | $3,854,000 | 3,349 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,640 |
| 2020-12-31 | Rank | |
| Total debt securities | $124,440,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $22,975,000 | 697 |
| Over fifteen years | $14,519,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,292,000 | 378 |
| Over three years | $16,198,000 | 617 |
| Other debt securities | ||
| Three months or less | $3,982,000 | 1,328 |
| Over three months through twelve months | $10,146,000 | 526 |
| Over one year through three years | $3,517,000 | 1,890 |
| Over three years through five years | $12,218,000 | 783 |
| Over five years through fifteen years | $3,593,000 | 3,234 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,636 |
| 2020-09-30 | Rank | |
| Total debt securities | $133,470,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $14,209,000 | 982 |
| Over fifteen years | $28,863,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,573,000 | 369 |
| Over three years | $18,265,000 | 561 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,364 |
| Over three months through twelve months | $6,104,000 | 730 |
| Over one year through three years | $7,578,000 | 1,145 |
| Over three years through five years | $12,275,000 | 708 |
| Over five years through fifteen years | $3,611,000 | 3,134 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,718 |
| 2020-06-30 | Rank | |
| Total debt securities | $150,062,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,850,000 | 310 |
| Over three months through twelve months | $94,000 | 1,097 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $10,706,000 | 103 |
| Over five years through fifteen years | $17,735,000 | 813 |
| Over fifteen years | $22,717,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,920,000 | 419 |
| Over three years | $31,383,000 | 428 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $6,094,000 | 801 |
| Over one year through three years | $11,593,000 | 850 |
| Over three years through five years | $12,342,000 | 656 |
| Over five years through fifteen years | $3,628,000 | 3,065 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,791 |
| 2020-03-31 | Rank | |
| Total debt securities | $157,727,000 | 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 | $109,000 | 1,021 |
| Over three months through twelve months | $1,973,000 | 322 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $8,375,000 | 149 |
| Over five years through fifteen years | $21,618,000 | 686 |
| Over fifteen years | $25,774,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,773,000 | 415 |
| Over three years | $39,416,000 | 413 |
| Other debt securities | ||
| Three months or less | $4,232,000 | 1,261 |
| Over three months through twelve months | $2,102,000 | 1,738 |
| Over one year through three years | $6,236,000 | 1,406 |
| Over three years through five years | $12,911,000 | 599 |
| Over five years through fifteen years | $6,208,000 | 2,509 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $158,299,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 973 |
| Over three months through twelve months | $2,120,000 | 323 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $31,092,000 | 516 |
| Over fifteen years | $26,207,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,490,000 | 367 |
| Over three years | $39,379,000 | 433 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $6,165,000 | 883 |
| Over one year through three years | $6,189,000 | 1,515 |
| Over three years through five years | $10,340,000 | 819 |
| Over five years through fifteen years | $6,203,000 | 2,539 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $144,258,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,055 |
| Over three months through twelve months | $2,284,000 | 316 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $32,552,000 | 492 |
| Over fifteen years | $7,056,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,833,000 | 336 |
| Over three years | $41,457,000 | 421 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $6,155,000 | 853 |
| Over one year through three years | $6,235,000 | 1,596 |
| Over three years through five years | $10,376,000 | 866 |
| Over five years through fifteen years | $6,198,000 | 2,532 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $149,361,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,455,000 | 294 |
| Over three months through twelve months | $169,000 | 1,083 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $34,039,000 | 496 |
| Over fifteen years | $7,482,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,427,000 | 529 |
| Over three years | $61,786,000 | 342 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $6,307,000 | 885 |
| Over one year through three years | $6,201,000 | 1,702 |
| Over three years through five years | $4,063,000 | 1,861 |
| Over five years through fifteen years | $12,432,000 | 1,809 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $151,519,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,063 |
| Over three months through twelve months | $2,636,000 | 318 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $39,173,000 | 457 |
| Over fifteen years | $8,175,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,982,000 | 652 |
| Over three years | $52,815,000 | 393 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,479 |
| Over three months through twelve months | $2,093,000 | 1,982 |
| Over one year through three years | $14,769,000 | 903 |
| Over three years through five years | $9,443,000 | 1,088 |
| Over five years through fifteen years | $12,267,000 | 1,884 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,959 |
| 2018-12-31 | Rank | |
| Total debt securities | $150,031,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,001 |
| Over three months through twelve months | $2,794,000 | 346 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $40,203,000 | 450 |
| Over fifteen years | $8,443,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,516,000 | 492 |
| Over three years | $47,536,000 | 420 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $5,074,000 | 1,117 |
| Over one year through three years | $9,823,000 | 1,310 |
| Over three years through five years | $14,252,000 | 827 |
| Over five years through fifteen years | $12,184,000 | 1,923 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 1,948 |
| 2018-09-30 | Rank | |
| Total debt securities | $151,797,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,170 |
| Over three months through twelve months | $3,107,000 | 308 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $41,127,000 | 441 |
| Over fifteen years | $8,495,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,364,000 | 392 |
| Over three years | $44,810,000 | 423 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $5,060,000 | 1,074 |
| Over one year through three years | $8,148,000 | 1,496 |
| Over three years through five years | $15,527,000 | 794 |
| Over five years through fifteen years | $12,042,000 | 1,943 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 1,953 |
| 2018-06-30 | Rank | |
| Total debt securities | $154,388,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,256,000 | 282 |
| Over three months through twelve months | $275,000 | 1,083 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $43,490,000 | 435 |
| Over fifteen years | $7,360,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,561,000 | 442 |
| Over three years | $50,443,000 | 390 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,983,000 | 1,629 |
| Over one year through three years | $4,220,000 | 2,355 |
| Over three years through five years | $19,683,000 | 647 |
| Over five years through fifteen years | $12,117,000 | 1,981 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 1,946 |
| 2018-03-31 | Rank | |
| Total debt securities | $153,929,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 874 |
| Over three months through twelve months | $3,407,000 | 303 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $45,904,000 | 425 |
| Over fifteen years | $7,406,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,027,000 | 463 |
| Over three years | $48,569,000 | 406 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $7,071,000 | 1,686 |
| Over three years through five years | $19,902,000 | 652 |
| Over five years through fifteen years | $12,220,000 | 2,010 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,296 |
| 2017-12-31 | Rank | |
| Total debt securities | $154,582,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 864 |
| Over three months through twelve months | $3,567,000 | 298 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $46,078,000 | 429 |
| Over fifteen years | $10,436,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,222,000 | 417 |
| Over three years | $47,319,000 | 404 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,503 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,996,000 | 2,795 |
| Over three years through five years | $15,148,000 | 829 |
| Over five years through fifteen years | $12,340,000 | 2,050 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,896 |
| 2017-09-30 | Rank | |
| Total debt securities | $158,706,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,248 |
| Over three months through twelve months | $4,153,000 | 287 |
| Over one year through three years | $5,000 | 1,654 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $45,442,000 | 444 |
| Over fifteen years | $11,490,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,635,000 | 579 |
| Over three years | $55,155,000 | 363 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,998,000 | 1,522 |
| Over one year through three years | $3,013,000 | 2,796 |
| Over three years through five years | $15,268,000 | 823 |
| Over five years through fifteen years | $12,407,000 | 2,076 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 1,855 |
| 2017-06-30 | Rank | |
| Total debt securities | $167,187,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,116,000 | 275 |
| Over three months through twelve months | $539,000 | 1,004 |
| Over one year through three years | $10,000 | 1,639 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $45,147,000 | 460 |
| Over fifteen years | $14,126,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,918,000 | 592 |
| Over three years | $58,699,000 | 347 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,465 |
| Over three months through twelve months | $2,996,000 | 1,586 |
| Over one year through three years | $3,020,000 | 2,836 |
| Over three years through five years | $15,184,000 | 858 |
| Over five years through fifteen years | $12,433,000 | 2,119 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,008,000 | 1,149 |
| 2017-03-31 | Rank | |
| Total debt securities | $150,138,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 900 |
| Over three months through twelve months | $4,432,000 | 302 |
| Over one year through three years | $31,000 | 1,551 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $44,551,000 | 466 |
| Over fifteen years | $17,150,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,869,000 | 490 |
| Over three years | $43,282,000 | 438 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $5,997,000 | 893 |
| Over one year through three years | $3,023,000 | 2,871 |
| Over three years through five years | $10,689,000 | 1,221 |
| Over five years through fifteen years | $10,533,000 | 2,359 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,001,000 | 1,114 |
| 2016-12-31 | Rank | |
| Total debt securities | $141,524,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 917 |
| Over three months through twelve months | $4,702,000 | 301 |
| Over one year through three years | $49,000 | 1,517 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $46,253,000 | 442 |
| Over fifteen years | $16,263,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,271,000 | 407 |
| Over three years | $28,957,000 | 526 |
| Other debt securities | ||
| Three months or less | $3,297,000 | 1,319 |
| Over three months through twelve months | $3,003,000 | 1,456 |
| Over one year through three years | $6,017,000 | 2,001 |
| Over three years through five years | $5,589,000 | 1,915 |
| Over five years through fifteen years | $10,536,000 | 2,373 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,300,000 | 1,043 |
| 2016-09-30 | Rank | |
| Total debt securities | $147,935,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,234 |
| Over three months through twelve months | $5,550,000 | 276 |
| Over one year through three years | $64,000 | 1,498 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $50,486,000 | 411 |
| Over fifteen years | $17,760,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,104,000 | 458 |
| Over three years | $30,736,000 | 473 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $6,310,000 | 739 |
| Over one year through three years | $12,131,000 | 1,163 |
| Over three years through five years | $4,175,000 | 2,317 |
| Over five years through fifteen years | $2,410,000 | 3,913 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,310,000 | 957 |
| 2016-06-30 | Rank | |
| Total debt securities | $151,631,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,767,000 | 325 |
| Over three months through twelve months | $641,000 | 1,021 |
| Over one year through three years | $1,886,000 | 405 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $58,885,000 | 372 |
| Over fifteen years | $15,941,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,029,000 | 512 |
| Over three years | $31,479,000 | 466 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,304,000 | 1,191 |
| Over one year through three years | $15,195,000 | 971 |
| Over three years through five years | $3,080,000 | 2,800 |
| Over five years through fifteen years | $2,424,000 | 3,964 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 1,557 |
| 2016-03-31 | Rank | |
| Total debt securities | $162,574,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 875 |
| Over three months through twelve months | $4,075,000 | 338 |
| Over one year through three years | $2,100,000 | 365 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $61,476,000 | 366 |
| Over fifteen years | $16,472,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,344,000 | 1,001 |
| Over three years | $44,647,000 | 406 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $6,302,000 | 700 |
| Over one year through three years | $12,095,000 | 1,160 |
| Over three years through five years | $6,072,000 | 2,006 |
| Over five years through fifteen years | $4,346,000 | 3,540 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,302,000 | 910 |
| 2015-12-31 | Rank | |
| Total debt securities | $170,630,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 874 |
| Over three months through twelve months | $4,377,000 | 319 |
| Over one year through three years | $2,279,000 | 349 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $63,168,000 | 360 |
| Over fifteen years | $16,706,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,317,000 | 552 |
| Over three years | $40,005,000 | 446 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $171,000 | 3,666 |
| Over one year through three years | $19,037,000 | 764 |
| Over three years through five years | $9,536,000 | 1,508 |
| Over five years through fifteen years | $4,366,000 | 3,580 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 3,927 |
| 2015-09-30 | Rank | |
| Total debt securities | $177,989,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,199 |
| Over three months through twelve months | $5,185,000 | 292 |
| Over one year through three years | $2,381,000 | 348 |
| Over three years through five years | $75,000 | 1,792 |
| Over five years through fifteen years | $66,530,000 | 338 |
| Over fifteen years | $16,069,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,792,000 | 570 |
| Over three years | $41,539,000 | 415 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,508 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $15,984,000 | 879 |
| Over three years through five years | $12,961,000 | 1,174 |
| Over five years through fifteen years | $4,389,000 | 3,665 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 2,874 |
| 2015-06-30 | Rank | |
| Total debt securities | $147,972,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,642,000 | 335 |
| Over three months through twelve months | $688,000 | 1,069 |
| Over one year through three years | $4,273,000 | 240 |
| Over three years through five years | $89,000 | 1,844 |
| Over five years through fifteen years | $48,392,000 | 474 |
| Over fifteen years | $16,434,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,779,000 | 520 |
| Over three years | $26,367,000 | 559 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,311 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $15,311,000 | 895 |
| Over three years through five years | $12,025,000 | 1,286 |
| Over five years through fifteen years | $3,959,000 | 3,826 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 1,514 |
| 2015-03-31 | Rank | |
| Total debt securities | $155,698,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 904 |
| Over three months through twelve months | $4,025,000 | 391 |
| Over one year through three years | $4,673,000 | 252 |
| Over three years through five years | $175,000 | 1,648 |
| Over five years through fifteen years | $51,840,000 | 442 |
| Over fifteen years | $17,241,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,527,000 | 836 |
| Over three years | $29,119,000 | 538 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,025,000 | 1,214 |
| Over one year through three years | $15,309,000 | 901 |
| Over three years through five years | $18,103,000 | 857 |
| Over five years through fifteen years | $3,974,000 | 3,857 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 1,531 |
| 2014-12-31 | Rank | |
| Total debt securities | $155,385,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $703,000 | 936 |
| Over three months through twelve months | $4,305,000 | 360 |
| Over one year through three years | $5,034,000 | 248 |
| Over three years through five years | $227,000 | 1,609 |
| Over five years through fifteen years | $53,811,000 | 439 |
| Over fifteen years | $16,320,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,773,000 | 807 |
| Over three years | $17,531,000 | 777 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,326 |
| Over three months through twelve months | $3,038,000 | 1,183 |
| Over one year through three years | $15,263,000 | 845 |
| Over three years through five years | $20,953,000 | 722 |
| Over five years through fifteen years | $7,426,000 | 3,255 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,039,000 | 895 |
| 2014-09-30 | Rank | |
| Total debt securities | $154,783,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,209 |
| Over three months through twelve months | $5,088,000 | 318 |
| Over one year through three years | $5,356,000 | 258 |
| Over three years through five years | $259,000 | 1,667 |
| Over five years through fifteen years | $56,091,000 | 414 |
| Over fifteen years | $16,557,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,942,000 | 672 |
| Over three years | $11,544,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $6,055,000 | 632 |
| Over one year through three years | $15,247,000 | 785 |
| Over three years through five years | $20,891,000 | 693 |
| Over five years through fifteen years | $7,441,000 | 3,369 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,056,000 | 867 |
| 2014-06-30 | Rank | |
| Total debt securities | $162,125,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,226 |
| Over three months through twelve months | $766,000 | 1,086 |
| Over one year through three years | $7,243,000 | 215 |
| Over three years through five years | $3,697,000 | 374 |
| Over five years through fifteen years | $59,147,000 | 390 |
| Over fifteen years | $17,043,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,758,000 | 620 |
| Over three years | $12,150,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $3,259,000 | 1,295 |
| Over three months through twelve months | $3,005,000 | 1,205 |
| Over one year through three years | $15,342,000 | 724 |
| Over three years through five years | $21,000,000 | 668 |
| Over five years through fifteen years | $8,401,000 | 3,235 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,265,000 | 849 |
| 2014-03-31 | Rank | |
| Total debt securities | $149,864,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 979 |
| Over three months through twelve months | $356,000 | 1,414 |
| Over one year through three years | $7,823,000 | 220 |
| Over three years through five years | $3,978,000 | 361 |
| Over five years through fifteen years | $50,718,000 | 443 |
| Over fifteen years | $17,122,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,513,000 | 564 |
| Over three years | $12,482,000 | 996 |
| Other debt securities | ||
| Three months or less | $3,215,000 | 1,408 |
| Over three months through twelve months | $6,277,000 | 648 |
| Over one year through three years | $15,329,000 | 711 |
| Over three years through five years | $14,859,000 | 935 |
| Over five years through fifteen years | $5,427,000 | 3,843 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,513,000 | 654 |
| 2013-12-31 | Rank | |
| Total debt securities | $147,938,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 935 |
| Over three months through twelve months | $389,000 | 1,359 |
| Over one year through three years | $8,236,000 | 232 |
| Over three years through five years | $4,241,000 | 374 |
| Over five years through fifteen years | $52,626,000 | 412 |
| Over fifteen years | $17,232,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,645,000 | 481 |
| Over three years | $9,476,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $3,214,000 | 1,407 |
| Over three months through twelve months | $6,515,000 | 683 |
| Over one year through three years | $12,071,000 | 902 |
| Over three years through five years | $15,082,000 | 885 |
| Over five years through fifteen years | $2,426,000 | 4,658 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,779,000 | 661 |
| 2013-09-30 | Rank | |
| Total debt securities | $144,747,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,287 |
| Over three months through twelve months | $902,000 | 991 |
| Over one year through three years | $8,899,000 | 232 |
| Over three years through five years | $4,233,000 | 383 |
| Over five years through fifteen years | $49,957,000 | 419 |
| Over fifteen years | $17,776,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,682,000 | 516 |
| Over three years | $7,280,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $5,223,000 | 1,042 |
| Over three months through twelve months | $9,778,000 | 471 |
| Over one year through three years | $12,069,000 | 886 |
| Over three years through five years | $9,165,000 | 1,357 |
| Over five years through fifteen years | $2,438,000 | 4,700 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,080,000 | 452 |
| 2013-06-30 | Rank | |
| Total debt securities | $142,079,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,280 |
| Over three months through twelve months | $956,000 | 987 |
| Over one year through three years | $6,760,000 | 314 |
| Over three years through five years | $7,877,000 | 246 |
| Over five years through fifteen years | $39,078,000 | 518 |
| Over fifteen years | $18,299,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,755,000 | 489 |
| Over three years | $3,812,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $3,482,000 | 1,356 |
| Over three months through twelve months | $11,773,000 | 422 |
| Over one year through three years | $12,374,000 | 846 |
| Over three years through five years | $12,079,000 | 1,014 |
| Over five years through fifteen years | $2,469,000 | 4,684 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,276,000 | 467 |
| 2013-03-31 | Rank | |
| Total debt securities | $147,534,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 888 |
| Over three months through twelve months | $568,000 | 1,215 |
| Over one year through three years | $7,541,000 | 268 |
| Over three years through five years | $8,514,000 | 243 |
| Over five years through fifteen years | $38,603,000 | 539 |
| Over fifteen years | $19,635,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,598,000 | 689 |
| Over three years | $8,157,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $3,214,000 | 1,428 |
| Over three months through twelve months | $12,057,000 | 409 |
| Over one year through three years | $15,713,000 | 713 |
| Over three years through five years | $12,295,000 | 977 |
| Over five years through fifteen years | $2,588,000 | 4,615 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,318,000 | 492 |
| 2012-12-31 | Rank | |
| Total debt securities | $116,571,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 788 |
| Over three months through twelve months | $777,000 | 1,138 |
| Over one year through three years | $8,105,000 | 235 |
| Over three years through five years | $4,028,000 | 428 |
| Over five years through fifteen years | $31,625,000 | 642 |
| Over fifteen years | $9,909,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,865,000 | 693 |
| Over three years | $3,874,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $3,210,000 | 1,379 |
| Over three months through twelve months | $12,071,000 | 422 |
| Over one year through three years | $16,032,000 | 692 |
| Over three years through five years | $3,313,000 | 2,477 |
| Over five years through fifteen years | $2,618,000 | 4,552 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,381,000 | 481 |
| 2012-09-30 | Rank | |
| Total debt securities | $162,799,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,290 |
| Over three months through twelve months | $2,230,000 | 665 |
| Over one year through three years | $8,770,000 | 203 |
| Over three years through five years | $4,317,000 | 410 |
| Over five years through fifteen years | $48,842,000 | 449 |
| Over fifteen years | $10,447,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,553,000 | 705 |
| Over three years | $7,360,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $5,218,000 | 984 |
| Over three months through twelve months | $10,031,000 | 491 |
| Over one year through three years | $29,547,000 | 386 |
| Over three years through five years | $15,453,000 | 755 |
| Over five years through fifteen years | $1,022,000 | 5,217 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,414,000 | 458 |
| 2012-06-30 | Rank | |
| Total debt securities | $158,238,000 | 969 |
| 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 | $1,341,000 | 866 |
| Over one year through three years | $1,521,000 | 701 |
| Over three years through five years | $4,026,000 | 447 |
| Over five years through fifteen years | $46,674,000 | 503 |
| Over fifteen years | $5,145,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,351,000 | 842 |
| Over three years | $14,634,000 | 733 |
| Other debt securities | ||
| Three months or less | $5,221,000 | 901 |
| Over three months through twelve months | $11,719,000 | 426 |
| Over one year through three years | $33,004,000 | 349 |
| Over three years through five years | $18,580,000 | 636 |
| Over five years through fifteen years | $1,022,000 | 5,252 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,026,000 | 420 |
| 2012-03-31 | Rank | |
| Total debt securities | $149,041,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,449,000 | 771 |
| Over one year through three years | $2,010,000 | 579 |
| Over three years through five years | $4,215,000 | 400 |
| Over five years through fifteen years | $27,430,000 | 820 |
| 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 | $13,767,000 | 884 |
| Over three years | $18,925,000 | 670 |
| Other debt securities | ||
| Three months or less | $5,628,000 | 799 |
| Over three months through twelve months | $13,741,000 | 367 |
| Over one year through three years | $36,326,000 | 321 |
| Over three years through five years | $24,529,000 | 461 |
| Over five years through fifteen years | $1,021,000 | 5,292 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,423,000 | 348 |
| 2011-12-31 | Rank | |
| Total debt securities | $123,330,000 | 1,202 |
| 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 | $80,000 | 1,709 |
| Over one year through three years | $3,902,000 | 298 |
| Over three years through five years | $4,400,000 | 332 |
| Over five years through fifteen years | $20,597,000 | 929 |
| 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 | $13,209,000 | 848 |
| Over three years | $7,601,000 | 924 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $16,184,000 | 293 |
| Over one year through three years | $43,685,000 | 248 |
| Over three years through five years | $12,009,000 | 933 |
| Over five years through fifteen years | $1,663,000 | 4,683 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,263,000 | 393 |
| 2011-09-30 | Rank | |
| Total debt securities | $101,025,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $4,356,000 | 254 |
| Over three years through five years | $4,614,000 | 314 |
| Over five years through fifteen years | $16,220,000 | 1,051 |
| 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 | $10,711,000 | 859 |
| Over three years | $3,793,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 732 |
| Over three months through twelve months | $10,943,000 | 411 |
| Over one year through three years | $32,559,000 | 356 |
| Over three years through five years | $11,152,000 | 981 |
| Over five years through fifteen years | $1,666,000 | 4,649 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,955,000 | 403 |
| 2011-06-30 | Rank | |
| Total debt securities | $83,971,000 | 1,626 |
| 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 | $4,269,000 | 253 |
| Over three years through five years | $5,282,000 | 242 |
| Over five years through fifteen years | $2,841,000 | 2,780 |
| 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 | $11,824,000 | 696 |
| Over three years | $3,971,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $11,569,000 | 371 |
| Over three months through twelve months | $10,697,000 | 407 |
| Over one year through three years | $18,474,000 | 633 |
| Over three years through five years | $13,390,000 | 870 |
| Over five years through fifteen years | $1,654,000 | 4,703 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,266,000 | 287 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,956,000 | 1,843 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $4,711,000 | 237 |
| Over three years through five years | $5,478,000 | 239 |
| Over five years through fifteen years | $3,043,000 | 2,618 |
| 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 | $9,248,000 | 877 |
| Over three years | $7,887,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $16,702,000 | 276 |
| Over one year through three years | $17,530,000 | 700 |
| Over three years through five years | $5,702,000 | 1,868 |
| Over five years through fifteen years | $1,655,000 | 4,683 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,702,000 | 406 |
| 2010-12-31 | Rank | |
| Total debt securities | $87,546,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,779 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $4,791,000 | 258 |
| Over three years through five years | $6,301,000 | 224 |
| Over five years through fifteen years | $3,297,000 | 2,355 |
| 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 | $11,156,000 | 797 |
| Over three years | $8,263,000 | 887 |
| Other debt securities | ||
| Three months or less | $5,020,000 | 751 |
| Over three months through twelve months | $16,795,000 | 285 |
| Over one year through three years | $17,323,000 | 685 |
| Over three years through five years | $12,935,000 | 856 |
| Over five years through fifteen years | $1,618,000 | 4,618 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,862,000 | 336 |
| 2010-09-30 | Rank | |
| Total debt securities | $5,726,000 | 6,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,326 |
| Over three months through twelve months | $48,000 | 2,250 |
| Over one year through three years | $58,000 | 2,096 |
| Over three years through five years | $41,000 | 2,155 |
| Over five years through fifteen years | $705,000 | 3,467 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,877,000 | 3,291 |
| Over three years through five years | $1,082,000 | 4,000 |
| Over five years through fifteen years | $1,664,000 | 4,638 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 4,309 |
| 2010-06-30 | Rank | |
| Total debt securities | $3,521,000 | 6,890 |
| 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 | $398,000 | 1,483 |
| Over one year through three years | $67,000 | 2,013 |
| Over three years through five years | $46,000 | 2,327 |
| Over five years through fifteen years | $766,000 | 3,400 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $415,000 | 4,952 |
| Over three years through five years | $202,000 | 5,279 |
| Over five years through fifteen years | $1,627,000 | 4,706 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 4,286 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,749,000 | 6,919 |
| 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 | $466,000 | 1,513 |
| Over one year through three years | $93,000 | 2,001 |
| Over three years through five years | $129,000 | 2,258 |
| Over five years through fifteen years | $823,000 | 3,400 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $416,000 | 5,087 |
| Over three years through five years | $202,000 | 5,287 |
| Over five years through fifteen years | $1,620,000 | 4,697 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 4,236 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,402,000 | 7,001 |
| 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 | $479,000 | 1,654 |
| Over one year through three years | $170,000 | 1,772 |
| Over three years through five years | $144,000 | 2,304 |
| Over five years through fifteen years | $868,000 | 3,424 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $417,000 | 5,069 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,324,000 | 4,818 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 4,333 |
| 2009-09-30 | Rank | |
| Total debt securities | $3,606,000 | 7,025 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $754,000 | 1,205 |
| Over three years through five years | $160,000 | 2,363 |
| Over five years through fifteen years | $927,000 | 3,442 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $417,000 | 5,115 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,348,000 | 4,830 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,778,000 | 7,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $898,000 | 1,341 |
| Over three years through five years | $177,000 | 2,390 |
| Over five years through fifteen years | $979,000 | 3,439 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $416,000 | 5,166 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,308,000 | 4,802 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,968,000 | 7,019 |
| 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 | $1,012,000 | 1,396 |
| Over three years through five years | $122,000 | 2,500 |
| Over five years through fifteen years | $1,107,000 | 3,419 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $417,000 | 5,040 |
| Over five years through fifteen years | $1,310,000 | 4,778 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,499,000 | 6,975 |
| 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 | $1,085,000 | 1,400 |
| Over three years through five years | $130,000 | 2,506 |
| Over five years through fifteen years | $1,150,000 | 3,386 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $120,000 | 5,735 |
| Over three years through five years | $412,000 | 5,164 |
| Over five years through fifteen years | $1,602,000 | 4,612 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,551,000 | 6,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $913,000 | 1,539 |
| Over three years through five years | $321,000 | 2,021 |
| Over five years through fifteen years | $1,171,000 | 3,333 |
| 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 | $12,000 | 2,471 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $120,000 | 5,778 |
| Over three years through five years | $417,000 | 5,214 |
| Over five years through fifteen years | $1,597,000 | 4,638 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $4,676,000 | 7,004 |
| 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 | $957,000 | 1,525 |
| Over three years through five years | $332,000 | 1,890 |
| Over five years through fifteen years | $1,208,000 | 3,301 |
| 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 | $38,000 | 2,430 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $120,000 | 5,849 |
| Over three years through five years | $416,000 | 5,261 |
| Over five years through fifteen years | $1,605,000 | 4,715 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,474,000 | 6,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,801 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,040,000 | 1,460 |
| Over three years through five years | $239,000 | 2,004 |
| Over five years through fifteen years | $1,461,000 | 3,024 |
| 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 | $68,000 | 2,416 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $120,000 | 6,001 |
| Over three years through five years | $422,000 | 5,236 |
| Over five years through fifteen years | $1,985,000 | 4,530 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 5,878 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,657,000 | 6,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $165,000 | 2,236 |
| Over one year through three years | $899,000 | 1,593 |
| Over three years through five years | $407,000 | 1,675 |
| Over five years through fifteen years | $1,503,000 | 2,730 |
| 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 | $101,000 | 2,271 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $815,000 | 3,506 |
| Over three months through twelve months | $250,000 | 5,675 |
| Over one year through three years | $120,000 | 6,397 |
| Over three years through five years | $417,000 | 5,407 |
| Over five years through fifteen years | $1,980,000 | 4,404 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 4,765 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,774,000 | 6,481 |
| 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 | $187,000 | 2,224 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,351,000 | 959 |
| Over five years through fifteen years | $1,548,000 | 2,560 |
| 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 | $131,000 | 2,237 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,418 |
| Over three months through twelve months | $812,000 | 4,928 |
| Over one year through three years | $369,000 | 6,345 |
| Over three years through five years | $414,000 | 5,564 |
| Over five years through fifteen years | $1,965,000 | 4,384 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 4,143 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,297,000 | 6,600 |
| 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 | 2,695 |
| Over three months through twelve months | $208,000 | 2,087 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,379,000 | 1,154 |
| Over five years through fifteen years | $1,596,000 | 2,467 |
| 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 | $165,000 | 2,160 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,526,000 | 4,060 |
| Over one year through three years | $367,000 | 6,447 |
| Over three years through five years | $408,000 | 5,576 |
| Over five years through fifteen years | $1,648,000 | 4,497 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 4,394 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,007,000 | 6,482 |
| 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 | $0 | 3,251 |
| Over one year through three years | $228,000 | 2,529 |
| Over three years through five years | $1,430,000 | 1,309 |
| Over five years through fifteen years | $1,707,000 | 2,385 |
| 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 | $189,000 | 2,153 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $1,520,000 | 4,002 |
| Over one year through three years | $368,000 | 6,512 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $2,066,000 | 4,175 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 4,102 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,830,000 | 6,149 |
| 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 | $0 | 3,212 |
| Over one year through three years | $235,000 | 2,552 |
| Over three years through five years | $1,473,000 | 1,403 |
| Over five years through fifteen years | $1,784,000 | 2,362 |
| 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 | $216,000 | 2,130 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $973,000 | 3,478 |
| Over three months through twelve months | $1,774,000 | 3,818 |
| Over one year through three years | $781,000 | 6,203 |
| Over three years through five years | $120,000 | 6,083 |
| Over five years through fifteen years | $2,474,000 | 3,903 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 3,819 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,742,000 | 6,208 |
| 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 | $251,000 | 2,492 |
| Over three years through five years | $1,297,000 | 1,595 |
| Over five years through fifteen years | $2,096,000 | 2,232 |
| 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 | $246,000 | 2,074 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,009,000 | 3,474 |
| Over one year through three years | $2,243,000 | 4,959 |
| Over three years through five years | $120,000 | 6,147 |
| Over five years through fifteen years | $1,480,000 | 4,436 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 4,185 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,725,000 | 6,225 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $269,000 | 2,479 |
| Over three years through five years | $1,365,000 | 1,588 |
| Over five years through fifteen years | $2,135,000 | 2,239 |
| 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 | $295,000 | 1,980 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,904,000 | 3,797 |
| Over one year through three years | $2,193,000 | 5,062 |
| Over three years through five years | $119,000 | 6,150 |
| Over five years through fifteen years | $1,445,000 | 4,344 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 4,143 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,222,000 | 6,169 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $296,000 | 2,369 |
| Over three years through five years | $1,483,000 | 1,539 |
| Over five years through fifteen years | $2,271,000 | 2,220 |
| 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 | $436,000 | 1,888 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $988,000 | 4,727 |
| Over one year through three years | $3,158,000 | 4,431 |
| Over three years through five years | $120,000 | 6,168 |
| Over five years through fifteen years | $1,386,000 | 4,362 |
| Over fifteen years | $84,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,053 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,597,000 | 6,143 |
| 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 | $314,000 | 2,246 |
| Over three years through five years | $1,276,000 | 1,731 |
| Over five years through fifteen years | $2,649,000 | 2,096 |
| 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 | $714,000 | 1,806 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,051,000 | 3,933 |
| Over three years through five years | $120,000 | 6,193 |
| Over five years through fifteen years | $1,389,000 | 4,360 |
| Over fifteen years | $84,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,221,000 | 5,799 |
| 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 | $352,000 | 2,129 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $4,329,000 | 1,686 |
| 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 | $1,499,000 | 1,545 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,464,000 | 4,247 |
| Over three years through five years | $594,000 | 5,554 |
| Over five years through fifteen years | $1,399,000 | 4,418 |
| Over fifteen years | $85,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,343 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,562,000 | 5,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $391,000 | 1,941 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,690,000 | 1,724 |
| 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 | $2,420,000 | 1,334 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $498,000 | 4,999 |
| Over one year through three years | $3,496,000 | 4,164 |
| Over three years through five years | $593,000 | 5,655 |
| Over five years through fifteen years | $1,387,000 | 4,482 |
| Over fifteen years | $87,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,216 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,917,000 | 5,429 |
| 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 | $0 | 3,455 |
| Over three years through five years | $444,000 | 2,634 |
| Over five years through fifteen years | $4,938,000 | 1,763 |
| 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 | $2,633,000 | 1,199 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $497,000 | 4,837 |
| Over one year through three years | $3,449,000 | 4,155 |
| Over three years through five years | $1,242,000 | 4,931 |
| Over five years through fifteen years | $1,630,000 | 4,354 |
| Over fifteen years | $84,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,167 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,747,000 | 5,141 |
| 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 | $0 | 3,324 |
| Over three years through five years | $322,000 | 2,854 |
| Over five years through fifteen years | $5,273,000 | 1,729 |
| 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 | $4,124,000 | 1,064 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $499,000 | 4,673 |
| Over one year through three years | $2,967,000 | 4,312 |
| Over three years through five years | $1,562,000 | 4,601 |
| Over five years through fifteen years | $1,916,000 | 4,250 |
| Over fifteen years | $84,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,047 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,327,000 | 5,217 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $4,672,000 | 1,908 |
| 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 | $4,180,000 | 1,049 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,505,000 | 4,513 |
| Over three years through five years | $3,070,000 | 3,522 |
| Over five years through fifteen years | $1,811,000 | 4,445 |
| Over fifteen years | $89,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,427,000 | 5,113 |
| 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 | $1,266,000 | 1,732 |
| Over five years through fifteen years | $4,292,000 | 2,010 |
| 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 | $4,224,000 | 947 |
| Over three years | $489,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $122,000 | 5,598 |
| Over one year through three years | $2,739,000 | 4,273 |
| Over three years through five years | $3,033,000 | 3,712 |
| Over five years through fifteen years | $1,178,000 | 5,028 |
| Over fifteen years | $84,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 5,867 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,168,000 | 4,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $279,000 | 1,281 |
| Over three years through five years | $2,115,000 | 1,273 |
| Over five years through fifteen years | $5,053,000 | 1,827 |
| 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 | $4,529,000 | 1,078 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,415 |
| Over three months through twelve months | $433,000 | 4,777 |
| Over one year through three years | $1,785,000 | 4,844 |
| Over three years through five years | $2,074,000 | 4,302 |
| Over five years through fifteen years | $1,112,000 | 5,069 |
| Over fifteen years | $86,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 3,976 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,822,000 | 4,906 |
| 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 | $318,000 | 1,147 |
| Over three years through five years | $3,546,000 | 843 |
| Over five years through fifteen years | $2,708,000 | 2,390 |
| 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 | $3,665,000 | 1,141 |
| Over three years | $857,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $773,000 | 3,253 |
| Over three months through twelve months | $1,095,000 | 3,549 |
| Over one year through three years | $2,191,000 | 4,518 |
| Over three years through five years | $2,279,000 | 4,139 |
| Over five years through fifteen years | $1,302,000 | 4,940 |
| Over fifteen years | $88,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 3,343 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,007,000 | 5,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,087 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,271,000 | 829 |
| Over five years through fifteen years | $2,992,000 | 2,250 |
| 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 | $2,139,000 | 1,497 |
| Over three years | $2,455,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,623 |
| Over three months through twelve months | $1,488,000 | 3,176 |
| Over one year through three years | $1,999,000 | 4,585 |
| Over three years through five years | $1,230,000 | 5,056 |
| Over five years through fifteen years | $761,000 | 5,558 |
| Over fifteen years | $88,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 3,217 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,134,000 | 5,018 |
| 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 | $12,000 | 2,943 |
| Over one year through three years | $9,000 | 2,365 |
| Over three years through five years | $4,713,000 | 583 |
| Over five years through fifteen years | $2,642,000 | 2,334 |
| 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 | $5,220,000 | 1,188 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,305 |
| Over three months through twelve months | $2,083,000 | 2,701 |
| Over one year through three years | $1,008,000 | 5,623 |
| Over three years through five years | $539,000 | 5,914 |
| Over five years through fifteen years | $772,000 | 5,436 |
| Over fifteen years | $86,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 3,274 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,491,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 3,097 |
| Over three months through twelve months | $18,000 | 2,984 |
| Over one year through three years | $15,000 | 2,252 |
| Over three years through five years | $5,125,000 | 500 |
| Over five years through fifteen years | $2,074,000 | 2,489 |
| 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 | $2,459,000 | 1,719 |
| Over three years | $1,122,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,158 |
| Over three months through twelve months | $1,946,000 | 2,857 |
| Over one year through three years | $1,220,000 | 5,531 |
| Over three years through five years | $854,000 | 5,478 |
| Over five years through fifteen years | $759,000 | 5,307 |
| Over fifteen years | $83,000 | 2,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 2,769 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,079,000 | 5,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,421 |
| Over three months through twelve months | $48,000 | 2,795 |
| Over one year through three years | $45,000 | 2,018 |
| Over three years through five years | $2,335,000 | 831 |
| Over five years through fifteen years | $1,481,000 | 2,798 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,899,000 | 1,954 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,970 |
| Over three months through twelve months | $1,449,000 | 3,221 |
| Over one year through three years | $3,209,000 | 3,973 |
| Over three years through five years | $1,799,000 | 4,315 |
| Over five years through fifteen years | $741,000 | 5,289 |
| Over fifteen years | $86,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 2,389 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,215,000 | 6,107 |
| 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 | $14,000 | 3,027 |
| Over one year through three years | $620,000 | 958 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $806,000 | 2,937 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,456 |
| Over three years | $424,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $180,000 | 5,101 |
| Over three months through twelve months | $1,212,000 | 3,400 |
| Over one year through three years | $2,769,000 | 4,145 |
| Over three years through five years | $2,116,000 | 4,134 |
| Over five years through fifteen years | $2,270,000 | 4,116 |
| Over fifteen years | $124,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 3,947 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,008,000 | 5,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $73,000 | 2,846 |
| Over one year through three years | $764,000 | 817 |
| Over three years through five years | $241,000 | 1,550 |
| Over five years through fifteen years | $465,000 | 2,772 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 1,425 |
| Over three years | $301,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $1,391,000 | 4,035 |
| Over one year through three years | $2,700,000 | 4,969 |
| Over three years through five years | $2,929,000 | 3,850 |
| Over five years through fifteen years | $2,631,000 | 4,047 |
| Over fifteen years | $55,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 4,375 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,618,000 | 5,782 |
| 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 | $226,000 | 2,641 |
| Over one year through three years | $277,000 | 1,435 |
| Over three years through five years | $886,000 | 990 |
| Over five years through fifteen years | $535,000 | 2,842 |
| Over fifteen years | $101,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,090,000 | 1,170 |
| Over three years | $490,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,729 |
| Over three months through twelve months | $699,000 | 5,054 |
| Over one year through three years | $2,990,000 | 4,445 |
| Over three years through five years | $2,539,000 | 4,551 |
| Over five years through fifteen years | $2,651,000 | 4,344 |
| Over fifteen years | $83,000 | 2,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 3,937 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,433,000 | 5,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $196,000 | 2,259 |
| Over three years through five years | $518,000 | 1,551 |
| Over five years through fifteen years | $379,000 | 3,201 |
| Over fifteen years | $180,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,190,000 | 1,206 |
| Over three years | $581,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 3,383 |
| Over three months through twelve months | $1,730,000 | 3,803 |
| Over one year through three years | $3,213,000 | 4,056 |
| Over three years through five years | $2,356,000 | 4,189 |
| Over five years through fifteen years | $2,735,000 | 4,233 |
| Over fifteen years | $97,000 | 2,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 3,499 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,452,000 | 5,755 |
| 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 | $96,000 | 2,777 |
| Over three years through five years | $36,000 | 3,283 |
| Over five years through fifteen years | $86,000 | 4,089 |
| Over fifteen years | $328,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,711,000 | 1,525 |
| Over three years | $746,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 2,656 |
| Over three months through twelve months | $2,552,000 | 3,754 |
| Over one year through three years | $5,208,000 | 3,569 |
| Over three years through five years | $1,421,000 | 5,428 |
| Over five years through fifteen years | $1,055,000 | 5,400 |
| Over fifteen years | $202,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 7,166 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,323,000 | 6,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,354,000 | 4,298 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,668,000 | 6,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,828,000 | 5,728 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,993,000 | 6,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,513,000 | 5,662 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,577,000 | 7,075 |
| 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 | $3,457,000 | 4,972 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,656,000 | 7,335 |
| 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 | $2,149,000 | 6,651 |