Home > Standing Stone Bank > Total Debt Securities
Standing Stone Bank, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $25,095,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,382,000 | 2,275 |
| Over fifteen years | $4,898,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,464 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,334 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $757,000 | 3,258 |
| Over three years through five years | $4,788,000 | 2,157 |
| Over five years through fifteen years | $10,198,000 | 2,683 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,439 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,838,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,217,000 | 2,315 |
| Over fifteen years | $5,702,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,398 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $910,000 | 2,339 |
| Over one year through three years | $247,000 | 3,760 |
| Over three years through five years | $5,300,000 | 1,898 |
| Over five years through fifteen years | $10,227,000 | 2,655 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,442 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,445,000 | 3,522 |
| 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 | $2,150,000 | 2,516 |
| Over fifteen years | $4,111,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,329 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $914,000 | 2,341 |
| Over one year through three years | $248,000 | 3,761 |
| Over three years through five years | $1,973,000 | 2,731 |
| Over five years through fifteen years | $9,723,000 | 2,547 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 2,429 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,197,000 | 3,502 |
| 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 | $2,473,000 | 2,390 |
| Over fifteen years | $3,682,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,359 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $917,000 | 2,354 |
| Over one year through three years | $249,000 | 3,788 |
| Over three years through five years | $999,000 | 3,114 |
| Over five years through fifteen years | $9,457,000 | 2,387 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,395 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,303,000 | 3,549 |
| 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 | $2,818,000 | 2,306 |
| Over fifteen years | $4,242,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $545,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,311 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,167,000 | 3,007 |
| Over three years through five years | $501,000 | 3,490 |
| Over five years through fifteen years | $6,830,000 | 2,580 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,582 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,994,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,176,000 | 2,213 |
| Over fifteen years | $3,719,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $634,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $201,000 | 3,388 |
| Over one year through three years | $1,158,000 | 3,072 |
| Over three years through five years | $500,000 | 3,420 |
| Over five years through fifteen years | $3,606,000 | 3,067 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,664 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,705,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,371,000 | 2,212 |
| Over fifteen years | $4,004,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $702,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,784 |
| Over three months through twelve months | $201,000 | 3,497 |
| Over one year through three years | $354,000 | 3,803 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $3,569,000 | 3,015 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,124 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,161,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,344,000 | 2,470 |
| Over fifteen years | $2,549,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $727,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,421 |
| Over three months through twelve months | $917,000 | 2,686 |
| Over one year through three years | $2,836,000 | 2,404 |
| Over three years through five years | $835,000 | 3,284 |
| Over five years through fifteen years | $2,952,000 | 3,191 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,338 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,899,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $878,000 | 3,019 |
| Over fifteen years | $1,006,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $795,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,884 |
| Over three months through twelve months | $1,510,000 | 2,163 |
| Over one year through three years | $2,610,000 | 2,597 |
| Over three years through five years | $2,655,000 | 2,253 |
| Over five years through fifteen years | $2,426,000 | 3,346 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 1,711 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,233,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $908,000 | 3,025 |
| Over fifteen years | $1,041,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $843,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,325 |
| Over three months through twelve months | $3,528,000 | 1,397 |
| Over one year through three years | $2,611,000 | 2,714 |
| Over three years through five years | $2,647,000 | 2,383 |
| Over five years through fifteen years | $2,405,000 | 3,414 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,778,000 | 1,701 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,174,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $931,000 | 3,052 |
| Over fifteen years | $1,059,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $875,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,250,000 | 1,512 |
| Over one year through three years | $2,208,000 | 2,961 |
| Over three years through five years | $2,949,000 | 2,384 |
| Over five years through fifteen years | $2,902,000 | 3,305 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 1,876 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,477,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $949,000 | 3,066 |
| Over fifteen years | $1,067,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $894,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,158 |
| Over three months through twelve months | $2,248,000 | 1,924 |
| Over one year through three years | $2,207,000 | 3,010 |
| Over three years through five years | $3,551,000 | 2,227 |
| Over five years through fifteen years | $3,180,000 | 3,285 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 2,091 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,404,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $966,000 | 3,096 |
| Over fifteen years | $1,080,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $919,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $628,000 | 3,143 |
| Over one year through three years | $3,902,000 | 2,380 |
| Over three years through five years | $3,786,000 | 2,206 |
| Over five years through fifteen years | $3,123,000 | 3,346 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,362 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,617,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,020,000 | 3,121 |
| Over fifteen years | $1,128,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $976,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $381,000 | 3,539 |
| Over one year through three years | $4,156,000 | 2,381 |
| Over three years through five years | $3,806,000 | 2,280 |
| Over five years through fifteen years | $3,150,000 | 3,409 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,734 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,855,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $816,000 | 720 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,069,000 | 3,138 |
| Over fifteen years | $1,173,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,036,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $381,000 | 3,554 |
| Over one year through three years | $4,412,000 | 2,301 |
| Over three years through five years | $2,746,000 | 2,707 |
| Over five years through fifteen years | $4,222,000 | 3,185 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,699 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,480,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $863,000 | 698 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $2,363,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,098,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,889 |
| Over three months through twelve months | $506,000 | 3,308 |
| Over one year through three years | $5,972,000 | 1,948 |
| Over three years through five years | $2,779,000 | 2,688 |
| Over five years through fifteen years | $4,318,000 | 3,225 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,938 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,765,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $925,000 | 534 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $2,463,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,163,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $583,000 | 3,193 |
| Over one year through three years | $6,122,000 | 1,931 |
| Over three years through five years | $2,593,000 | 2,841 |
| Over five years through fifteen years | $4,916,000 | 3,205 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,425 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,617,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $975,000 | 520 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $2,566,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,229,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,588,000 | 2,268 |
| Over one year through three years | $6,453,000 | 1,892 |
| Over three years through five years | $3,418,000 | 2,560 |
| Over five years through fifteen years | $6,388,000 | 2,962 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,560 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,680,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,013,000 | 531 |
| Over three years through five years | $76,000 | 1,726 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $2,600,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,273,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,683 |
| Over three months through twelve months | $581,000 | 3,203 |
| Over one year through three years | $7,570,000 | 1,707 |
| Over three years through five years | $3,203,000 | 2,689 |
| Over five years through fifteen years | $7,324,000 | 2,820 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,383 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,394,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,045,000 | 551 |
| Over three years through five years | $88,000 | 1,693 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $2,659,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,312,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $945,000 | 2,718 |
| Over one year through three years | $6,515,000 | 1,898 |
| Over three years through five years | $3,587,000 | 2,491 |
| Over five years through fifteen years | $8,243,000 | 2,683 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,022 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,495,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,169,000 | 534 |
| Over three years through five years | $101,000 | 1,638 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $2,888,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,415,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $590,000 | 2,986 |
| Over one year through three years | $4,642,000 | 2,350 |
| Over three years through five years | $6,608,000 | 1,731 |
| Over five years through fifteen years | $9,082,000 | 2,578 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,312 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,068,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $120,000 | 1,648 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $1,490,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,476,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,119 |
| Over three months through twelve months | $40,000 | 4,084 |
| Over one year through three years | $5,220,000 | 2,197 |
| Over three years through five years | $9,574,000 | 1,361 |
| Over five years through fifteen years | $8,832,000 | 2,638 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,644 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,264,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $81,000 | 1,781 |
| Over five years through fifteen years | $57,000 | 4,129 |
| Over fifteen years | $1,536,000 | 2,351 |
| 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 | $1,530,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,318 |
| Over three months through twelve months | $318,000 | 3,422 |
| Over one year through three years | $5,303,000 | 2,164 |
| Over three years through five years | $8,808,000 | 1,529 |
| Over five years through fifteen years | $8,431,000 | 2,777 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,307 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,748,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $89,000 | 1,718 |
| Over five years through fifteen years | $65,000 | 4,155 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $521,000 | 2,897 |
| Over one year through three years | $5,484,000 | 2,052 |
| Over three years through five years | $11,066,000 | 1,333 |
| Over five years through fifteen years | $7,523,000 | 2,983 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,279 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,597,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $99,000 | 1,697 |
| Over five years through fifteen years | $1,829,000 | 3,098 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,320 |
| Over three months through twelve months | $524,000 | 2,879 |
| Over one year through three years | $3,725,000 | 2,552 |
| Over three years through five years | $13,124,000 | 1,163 |
| Over five years through fifteen years | $5,045,000 | 3,502 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 2,914 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,914,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $109,000 | 1,764 |
| Over five years through fifteen years | $2,082,000 | 3,056 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,608 |
| Over three months through twelve months | $764,000 | 2,610 |
| Over one year through three years | $3,729,000 | 2,534 |
| Over three years through five years | $12,148,000 | 1,276 |
| Over five years through fifteen years | $6,466,000 | 3,289 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,356 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,399,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,349,000 | 3,029 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,141,000 | 2,174 |
| Over one year through three years | $3,607,000 | 2,509 |
| Over three years through five years | $12,680,000 | 1,217 |
| Over five years through fifteen years | $6,622,000 | 3,274 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,553 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,122,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,459,000 | 3,072 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $872,000 | 2,454 |
| Over one year through three years | $3,634,000 | 2,372 |
| Over three years through five years | $11,225,000 | 1,307 |
| Over five years through fifteen years | $6,932,000 | 3,343 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 2,852 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,394,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,565,000 | 3,129 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,794 |
| Over three months through twelve months | $620,000 | 2,734 |
| Over one year through three years | $3,210,000 | 2,438 |
| Over three years through five years | $8,859,000 | 1,618 |
| Over five years through fifteen years | $9,015,000 | 3,076 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,033 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,687,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,719,000 | 3,089 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,786 |
| Over three months through twelve months | $126,000 | 4,022 |
| Over one year through three years | $2,683,000 | 2,584 |
| Over three years through five years | $10,564,000 | 1,343 |
| Over five years through fifteen years | $10,475,000 | 2,908 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,912 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,484,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,031,000 | 2,679 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $751,000 | 2,750 |
| Over one year through three years | $3,367,000 | 2,293 |
| Over three years through five years | $9,817,000 | 1,362 |
| Over five years through fifteen years | $9,516,000 | 3,082 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,140 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,233,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $12,000 | 2,257 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,051,000 | 2,957 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $668,000 | 2,898 |
| Over three months through twelve months | $752,000 | 2,802 |
| Over one year through three years | $3,956,000 | 2,136 |
| Over three years through five years | $8,829,000 | 1,438 |
| Over five years through fifteen years | $9,965,000 | 2,978 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,502 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,198,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,153 |
| Over three months through twelve months | $28,000 | 2,125 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,974,000 | 2,650 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,704 |
| Over three months through twelve months | $1,298,000 | 2,213 |
| Over one year through three years | $3,292,000 | 2,390 |
| Over three years through five years | $9,277,000 | 1,344 |
| Over five years through fifteen years | $9,426,000 | 3,097 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 2,003 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,985,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $77,000 | 1,891 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,936,000 | 2,883 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,869 |
| Over three months through twelve months | $1,569,000 | 2,070 |
| Over one year through three years | $3,252,000 | 2,371 |
| Over three years through five years | $5,251,000 | 1,938 |
| Over five years through fifteen years | $8,730,000 | 3,195 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,323 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,842,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,233 |
| Over three months through twelve months | $56,000 | 2,029 |
| Over one year through three years | $62,000 | 1,862 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,164,000 | 2,546 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,747,000 | 1,990 |
| Over one year through three years | $2,423,000 | 2,789 |
| Over three years through five years | $6,179,000 | 1,700 |
| Over five years through fifteen years | $6,200,000 | 3,625 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,363 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,324,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $113,000 | 1,853 |
| Over one year through three years | $89,000 | 1,795 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,564,000 | 2,431 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,173 |
| Over three months through twelve months | $1,075,000 | 2,533 |
| Over one year through three years | $2,837,000 | 2,569 |
| Over three years through five years | $5,696,000 | 1,714 |
| Over five years through fifteen years | $3,612,000 | 4,241 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 1,950 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,621,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $50,000 | 2,194 |
| Over one year through three years | $231,000 | 1,479 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,046,000 | 2,468 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,510 |
| Over three months through twelve months | $1,515,000 | 2,147 |
| Over one year through three years | $5,658,000 | 1,655 |
| Over three years through five years | $5,071,000 | 1,951 |
| Over five years through fifteen years | $4,709,000 | 3,881 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,303 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,817,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $77,000 | 2,052 |
| Over one year through three years | $329,000 | 1,332 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,446,000 | 2,457 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,360 |
| Over three months through twelve months | $1,692,000 | 2,070 |
| Over one year through three years | $4,576,000 | 1,979 |
| Over three years through five years | $6,304,000 | 1,707 |
| Over five years through fifteen years | $3,389,000 | 4,273 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 1,810 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,255,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $524,000 | 1,145 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,806,000 | 2,393 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,285,000 | 998 |
| Over three months through twelve months | $2,707,000 | 1,493 |
| Over one year through three years | $3,653,000 | 2,302 |
| Over three years through five years | $5,159,000 | 2,006 |
| Over five years through fifteen years | $1,121,000 | 5,239 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,992,000 | 864 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,826,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $655,000 | 876 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,193,000 | 2,118 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $5,666,000 | 779 |
| Over one year through three years | $3,952,000 | 2,133 |
| Over three years through five years | $5,296,000 | 1,874 |
| Over five years through fifteen years | $2,064,000 | 4,478 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,666,000 | 995 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,332,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $793,000 | 796 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,890,000 | 2,837 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,584,000 | 1,670 |
| Over three months through twelve months | $5,339,000 | 779 |
| Over one year through three years | $5,190,000 | 1,761 |
| Over three years through five years | $3,753,000 | 2,331 |
| Over five years through fifteen years | $2,783,000 | 4,188 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,924,000 | 841 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,574,000 | 4,574 |
| 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 | $954,000 | 738 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,524,000 | 3,309 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $5,930,000 | 736 |
| Over one year through three years | $4,810,000 | 1,961 |
| Over three years through five years | $3,254,000 | 2,667 |
| Over five years through fifteen years | $3,102,000 | 4,094 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,929,000 | 965 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,067,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $776,000 | 859 |
| Over three years through five years | $361,000 | 1,251 |
| Over five years through fifteen years | $2,219,000 | 2,899 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,596,000 | 1,873 |
| Over one year through three years | $7,983,000 | 1,383 |
| Over three years through five years | $2,709,000 | 2,959 |
| Over five years through fifteen years | $3,423,000 | 3,983 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,323 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,487,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $891,000 | 838 |
| Over three years through five years | $412,000 | 1,301 |
| Over five years through fifteen years | $2,450,000 | 2,643 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,777 |
| Over three months through twelve months | $1,600,000 | 1,894 |
| Over one year through three years | $8,856,000 | 1,252 |
| Over three years through five years | $2,702,000 | 2,775 |
| Over five years through fifteen years | $4,074,000 | 3,681 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 2,022 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,051,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $362,000 | 1,338 |
| Over three years through five years | $1,143,000 | 810 |
| Over five years through fifteen years | $2,753,000 | 2,442 |
| 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 | $1,521,000 | 1,923 |
| Over one year through three years | $12,353,000 | 951 |
| Over three years through five years | $3,767,000 | 2,242 |
| Over five years through fifteen years | $4,152,000 | 3,650 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,459 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,743,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $425,000 | 1,264 |
| Over three years through five years | $1,247,000 | 859 |
| Over five years through fifteen years | $3,013,000 | 2,322 |
| 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 | $1,536,000 | 2,053 |
| Over one year through three years | $13,712,000 | 881 |
| Over three years through five years | $4,416,000 | 2,060 |
| Over five years through fifteen years | $4,394,000 | 3,614 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,643 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,864,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,740 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,968,000 | 689 |
| Over five years through fifteen years | $3,205,000 | 2,260 |
| 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 | $1,529,000 | 2,108 |
| Over one year through three years | $12,116,000 | 973 |
| Over three years through five years | $4,083,000 | 2,204 |
| Over five years through fifteen years | $2,832,000 | 4,138 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,618 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,125,000 | 3,847 |
| 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 | $177,000 | 2,295 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,208,000 | 660 |
| Over five years through fifteen years | $3,425,000 | 2,230 |
| 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 | $10,625,000 | 1,075 |
| Over three years through five years | $3,670,000 | 2,248 |
| Over five years through fifteen years | $5,020,000 | 3,320 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 5,012 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,049,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $217,000 | 2,171 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $3,602,000 | 480 |
| Over five years through fifteen years | $4,575,000 | 1,955 |
| 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 | $11,541,000 | 964 |
| Over three years through five years | $1,894,000 | 3,306 |
| Over five years through fifteen years | $3,997,000 | 3,664 |
| Over fifteen years | $223,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 4,972 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,690,000 | 4,071 |
| 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 | $265,000 | 1,964 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $3,954,000 | 477 |
| Over five years through fifteen years | $4,786,000 | 1,939 |
| 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 | $61,000 | 4,859 |
| Over one year through three years | $7,728,000 | 1,398 |
| Over three years through five years | $1,765,000 | 3,319 |
| Over five years through fifteen years | $3,923,000 | 3,631 |
| Over fifteen years | $208,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,706 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,303,000 | 3,833 |
| 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 | $312,000 | 2,248 |
| Over three years through five years | $2,110,000 | 766 |
| Over five years through fifteen years | $9,364,000 | 1,230 |
| 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 | $60,000 | 4,917 |
| Over one year through three years | $2,860,000 | 2,777 |
| Over three years through five years | $5,064,000 | 1,648 |
| Over five years through fifteen years | $5,325,000 | 3,130 |
| Over fifteen years | $208,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,565 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,385,000 | 3,818 |
| 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 | $339,000 | 2,250 |
| Over three years through five years | $2,338,000 | 708 |
| Over five years through fifteen years | $8,802,000 | 1,246 |
| 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 | $501,000 | 3,094 |
| Over three months through twelve months | $61,000 | 5,071 |
| Over one year through three years | $1,822,000 | 3,553 |
| Over three years through five years | $5,170,000 | 1,652 |
| Over five years through fifteen years | $6,147,000 | 2,913 |
| Over fifteen years | $205,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 4,447 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,094,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $362,000 | 2,253 |
| Over three years through five years | $953,000 | 1,240 |
| Over five years through fifteen years | $7,379,000 | 1,384 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,275 |
| Over three months through twelve months | $500,000 | 3,938 |
| Over one year through three years | $3,150,000 | 2,570 |
| Over three years through five years | $5,413,000 | 1,662 |
| Over five years through fifteen years | $5,793,000 | 3,010 |
| Over fifteen years | $462,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 3,023 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,739,000 | 4,066 |
| 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 | $386,000 | 2,214 |
| Over three years through five years | $1,053,000 | 1,065 |
| Over five years through fifteen years | $4,513,000 | 1,920 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,347 |
| Over three months through twelve months | $1,587,000 | 2,468 |
| Over one year through three years | $2,377,000 | 3,149 |
| Over three years through five years | $5,329,000 | 1,662 |
| Over five years through fifteen years | $5,631,000 | 3,123 |
| Over fifteen years | $767,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 2,447 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,853,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $416,000 | 2,197 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,214,000 | 2,624 |
| Over fifteen years | $1,245,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $3,352,000 | 1,692 |
| Over one year through three years | $1,773,000 | 3,798 |
| Over three years through five years | $3,433,000 | 2,340 |
| Over five years through fifteen years | $7,139,000 | 2,757 |
| Over fifteen years | $780,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,853,000 | 2,196 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,560,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $422,000 | 2,252 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,263,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,285,000 | 1,951 |
| Over three months through twelve months | $3,316,000 | 2,323 |
| Over one year through three years | $2,961,000 | 3,576 |
| Over three years through five years | $1,850,000 | 3,644 |
| Over five years through fifteen years | $5,675,000 | 2,947 |
| Over fifteen years | $788,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,104,000 | 2,296 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,865,000 | 4,715 |
| 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 | $0 | 3,386 |
| Over one year through three years | $438,000 | 2,138 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,284,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 1,980 |
| Over three months through twelve months | $1,874,000 | 3,586 |
| Over one year through three years | $3,678,000 | 3,463 |
| Over three years through five years | $2,293,000 | 3,376 |
| Over five years through fifteen years | $4,954,000 | 3,096 |
| Over fifteen years | $924,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,800,000 | 2,991 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,700,000 | 4,750 |
| 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 | $0 | 3,395 |
| Over one year through three years | $457,000 | 2,011 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,315,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $991,000 | 3,364 |
| Over three months through twelve months | $2,204,000 | 3,367 |
| Over one year through three years | $4,571,000 | 3,195 |
| Over three years through five years | $2,401,000 | 3,357 |
| Over five years through fifteen years | $4,854,000 | 3,059 |
| Over fifteen years | $907,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 3,964 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,043,000 | 4,721 |
| 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 | $0 | 3,692 |
| Over three years through five years | $485,000 | 2,185 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,411,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $990,000 | 3,417 |
| Over three months through twelve months | $1,708,000 | 3,856 |
| Over one year through three years | $5,087,000 | 3,039 |
| Over three years through five years | $2,433,000 | 3,351 |
| Over five years through fifteen years | $4,592,000 | 3,081 |
| Over fifteen years | $1,337,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 4,398 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,565,000 | 4,560 |
| 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 | $0 | 3,786 |
| Over three years through five years | $507,000 | 2,274 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,459,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 2,000 |
| Over three months through twelve months | $1,418,000 | 4,182 |
| Over one year through three years | $4,380,000 | 3,488 |
| Over three years through five years | $3,114,000 | 2,953 |
| Over five years through fifteen years | $4,869,000 | 2,963 |
| Over fifteen years | $1,335,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,913,000 | 3,550 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,433,000 | 4,472 |
| 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 | $0 | 3,837 |
| Over three years through five years | $527,000 | 2,343 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 2,689 |
| Over three months through twelve months | $1,487,000 | 4,016 |
| Over one year through three years | $5,551,000 | 3,125 |
| Over three years through five years | $3,291,000 | 2,918 |
| Over five years through fifteen years | $6,255,000 | 2,475 |
| Over fifteen years | $1,616,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 3,910 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,008,000 | 4,234 |
| 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 | $0 | 3,893 |
| Over three years through five years | $551,000 | 2,339 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,465 |
| Over three months through twelve months | $2,199,000 | 3,466 |
| Over one year through three years | $5,776,000 | 3,124 |
| Over three years through five years | $3,532,000 | 2,801 |
| Over five years through fifteen years | $6,834,000 | 2,231 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,339,000 | 2,728 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,987,000 | 4,301 |
| 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 | $0 | 3,835 |
| Over three years through five years | $591,000 | 2,316 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 2,214 |
| Over three months through twelve months | $4,329,000 | 2,249 |
| Over one year through three years | $5,810,000 | 3,185 |
| Over three years through five years | $2,980,000 | 3,141 |
| Over five years through fifteen years | $6,289,000 | 2,327 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,327,000 | 2,390 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,734,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $613,000 | 2,374 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,298 |
| Over three months through twelve months | $3,841,000 | 2,403 |
| Over one year through three years | $6,321,000 | 3,013 |
| Over three years through five years | $3,332,000 | 2,945 |
| Over five years through fifteen years | $6,130,000 | 2,365 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,339,000 | 2,586 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,633,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $670,000 | 2,290 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,919,000 | 1,437 |
| Over three months through twelve months | $2,128,000 | 2,936 |
| Over one year through three years | $4,124,000 | 3,905 |
| Over three years through five years | $4,737,000 | 2,366 |
| Over five years through fifteen years | $6,055,000 | 2,407 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 2,364 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,419,000 | 4,385 |
| 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 | $0 | 3,574 |
| Over three years through five years | $732,000 | 2,203 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,548 |
| Over three months through twelve months | $3,404,000 | 2,081 |
| Over one year through three years | $4,201,000 | 3,803 |
| Over three years through five years | $5,208,000 | 2,274 |
| Over five years through fifteen years | $5,726,000 | 2,522 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,554,000 | 2,063 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,121,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,091 |
| Over five years through fifteen years | $778,000 | 3,467 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,636 |
| Over three months through twelve months | $2,461,000 | 2,487 |
| Over one year through three years | $4,805,000 | 3,513 |
| Over three years through five years | $5,628,000 | 2,207 |
| Over five years through fifteen years | $6,451,000 | 2,359 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,460,000 | 2,947 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,539,000 | 4,118 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $834,000 | 3,446 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 1,863 |
| Over three months through twelve months | $4,217,000 | 1,526 |
| Over one year through three years | $5,561,000 | 3,097 |
| Over three years through five years | $4,045,000 | 2,872 |
| Over five years through fifteen years | $8,048,000 | 2,092 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 1,748 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,423,000 | 3,888 |
| 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 | $904,000 | 3,404 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,512 |
| Over three months through twelve months | $3,141,000 | 1,748 |
| Over one year through three years | $5,963,000 | 2,855 |
| Over three years through five years | $5,019,000 | 2,582 |
| Over five years through fifteen years | $8,914,000 | 2,008 |
| Over fifteen years | $191,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,433,000 | 1,767 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,131,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $948,000 | 3,386 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,623 |
| Over three months through twelve months | $2,907,000 | 1,900 |
| Over one year through three years | $7,459,000 | 2,332 |
| Over three years through five years | $4,920,000 | 2,741 |
| Over five years through fifteen years | $8,720,000 | 2,114 |
| Over fifteen years | $179,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,000 | 2,353 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,690,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 2,137 |
| Over three months through twelve months | $2,158,000 | 2,346 |
| Over one year through three years | $9,600,000 | 1,783 |
| Over three years through five years | $4,550,000 | 2,788 |
| Over five years through fifteen years | $10,438,000 | 1,859 |
| Over fifteen years | $193,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 2,814 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,266,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,025 |
| Over three months through twelve months | $2,061,000 | 2,555 |
| Over one year through three years | $10,541,000 | 1,691 |
| Over three years through five years | $3,392,000 | 3,391 |
| Over five years through fifteen years | $8,898,000 | 2,123 |
| Over fifteen years | $376,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 3,606 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,282,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,674 |
| Over three months through twelve months | $755,000 | 4,250 |
| Over one year through three years | $8,664,000 | 1,882 |
| Over three years through five years | $2,565,000 | 3,799 |
| Over five years through fifteen years | $7,777,000 | 2,349 |
| Over fifteen years | $424,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,600 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,152,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,579 |
| Over three months through twelve months | $861,000 | 4,262 |
| Over one year through three years | $11,229,000 | 1,472 |
| Over three years through five years | $4,267,000 | 2,623 |
| Over five years through fifteen years | $6,115,000 | 2,572 |
| Over fifteen years | $444,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 5,664 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,689,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $352,000 | 5,268 |
| Over one year through three years | $12,748,000 | 1,371 |
| Over three years through five years | $3,440,000 | 2,981 |
| Over five years through fifteen years | $7,589,000 | 2,068 |
| Over fifteen years | $60,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,326 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,805,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,036 |
| Over three months through twelve months | $104,000 | 5,983 |
| Over one year through three years | $15,296,000 | 1,194 |
| Over three years through five years | $3,251,000 | 3,127 |
| Over five years through fifteen years | $6,655,000 | 2,184 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,487 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,439,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $668,000 | 4,401 |
| Over one year through three years | $7,038,000 | 2,186 |
| Over three years through five years | $6,174,000 | 2,011 |
| Over five years through fifteen years | $6,559,000 | 2,314 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 5,142 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,743,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $3,995,000 | 1,892 |
| Over one year through three years | $6,725,000 | 2,666 |
| Over three years through five years | $4,809,000 | 2,673 |
| Over five years through fifteen years | $1,214,000 | 5,141 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 2,614 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,960,000 | 5,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,734,000 | 3,280 |
| Over one year through three years | $6,638,000 | 2,492 |
| Over three years through five years | $5,894,000 | 2,562 |
| Over five years through fifteen years | $694,000 | 6,111 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 4,232 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,600,000 | 6,262 |
| 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 | $168,000 | 2,984 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,501 |
| Over three months through twelve months | $1,253,000 | 4,530 |
| Over one year through three years | $5,753,000 | 2,680 |
| Over three years through five years | $3,274,000 | 3,448 |
| Over five years through fifteen years | $150,000 | 7,209 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 3,401 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,365,000 | 6,866 |
| 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 | $259,000 | 2,239 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,689 |
| Over three months through twelve months | $2,235,000 | 4,128 |
| Over one year through three years | $3,862,000 | 4,449 |
| Over three years through five years | $4,008,000 | 2,981 |
| Over five years through fifteen years | $500,000 | 6,394 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 4,730 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,370,000 | 7,674 |
| 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 | $2,506,000 | 5,145 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,471,000 | 8,335 |
| 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 | $3,291,000 | 5,229 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,030,000 | 8,271 |
| 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 | $750,000 | 8,656 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,559,000 | 8,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,351,000 | 9,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |