Home > Sun Security Bank > Total Debt Securities
Sun Security Bank, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $53,131,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,995 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,000 | 4,397 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $331,000 | 3,523 |
| Over one year through three years | $327,000 | 4,732 |
| Over three years through five years | $233,000 | 5,016 |
| Over five years through fifteen years | $36,246,000 | 749 |
| Over fifteen years | $15,968,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,906 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,202,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,046 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,000 | 4,370 |
| 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 | $331,000 | 3,606 |
| Over one year through three years | $166,000 | 5,105 |
| Over three years through five years | $663,000 | 4,593 |
| Over five years through fifteen years | $35,359,000 | 782 |
| Over fifteen years | $13,656,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,914 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,482,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,138 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,000 | 4,335 |
| 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 | $35,000 | 3,888 |
| Over three months through twelve months | $311,000 | 3,576 |
| Over one year through three years | $186,000 | 5,169 |
| Over three years through five years | $1,663,000 | 3,665 |
| Over five years through fifteen years | $38,466,000 | 718 |
| Over fifteen years | $13,792,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,948 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,087,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,053 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $12,000 | 4,225 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $35,000 | 4,442 |
| Over one year through three years | $843,000 | 4,231 |
| Over three years through five years | $377,000 | 4,899 |
| Over five years through fifteen years | $35,241,000 | 730 |
| Over fifteen years | $14,562,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,825 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,410,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,335 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $12,000 | 4,190 |
| 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 | $35,000 | 4,486 |
| Over one year through three years | $845,000 | 4,260 |
| Over three years through five years | $378,000 | 4,937 |
| Over five years through fifteen years | $38,256,000 | 627 |
| Over fifteen years | $9,867,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,066 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,741,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,385 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $14,000 | 4,159 |
| 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 | $6,989,000 | 538 |
| Over three months through twelve months | $35,000 | 4,645 |
| Over one year through three years | $767,000 | 4,425 |
| Over three years through five years | $453,000 | 4,925 |
| Over five years through fifteen years | $35,825,000 | 673 |
| Over fifteen years | $4,639,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,024,000 | 917 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,548,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,403 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $15,000 | 4,215 |
| 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 | $436,000 | 3,070 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $922,000 | 4,411 |
| Over three years through five years | $728,000 | 4,537 |
| Over five years through fifteen years | $44,928,000 | 483 |
| Over fifteen years | $3,499,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 4,296 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,602,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,532 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $17,000 | 4,270 |
| 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 | $85,000 | 4,645 |
| Over one year through three years | $972,000 | 4,369 |
| Over three years through five years | $1,072,000 | 4,010 |
| Over five years through fifteen years | $39,871,000 | 537 |
| Over fifteen years | $3,426,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,873 |
| 2009-09-30 | Rank | |
| Total debt securities | $55,807,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,330 |
| Over three months through twelve months | $193,000 | 2,230 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $17,000 | 4,346 |
| 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 | $85,000 | 4,685 |
| Over one year through three years | $972,000 | 4,402 |
| Over three years through five years | $1,165,000 | 3,975 |
| Over five years through fifteen years | $48,804,000 | 405 |
| Over fifteen years | $4,547,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 4,798 |
| 2009-06-30 | Rank | |
| Total debt securities | $67,951,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,029 |
| Over three months through twelve months | $272,000 | 1,944 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $17,000 | 4,378 |
| 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 | $499,000 | 2,982 |
| Over three months through twelve months | $406,000 | 3,915 |
| Over one year through three years | $1,723,000 | 3,624 |
| Over three years through five years | $3,336,000 | 2,293 |
| Over five years through fifteen years | $58,770,000 | 287 |
| Over fifteen years | $2,890,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 3,218 |
| 2009-03-31 | Rank | |
| Total debt securities | $80,113,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,891 |
| Over three months through twelve months | $368,000 | 1,658 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $17,000 | 4,437 |
| 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 | $2,017,000 | 1,494 |
| Over three months through twelve months | $71,000 | 4,888 |
| Over one year through three years | $1,215,000 | 4,051 |
| Over three years through five years | $2,509,000 | 2,796 |
| Over five years through fifteen years | $71,107,000 | 218 |
| Over fifteen years | $2,722,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 2,232 |
| 2008-12-31 | Rank | |
| Total debt securities | $81,888,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,685 |
| Over three months through twelve months | $254,000 | 1,884 |
| Over one year through three years | $333,000 | 2,259 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $17,000 | 4,429 |
| 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 | $151,000 | 4,112 |
| Over three months through twelve months | $15,000 | 5,226 |
| Over one year through three years | $1,235,000 | 4,119 |
| Over three years through five years | $1,647,000 | 3,581 |
| Over five years through fifteen years | $75,675,000 | 210 |
| Over fifteen years | $2,444,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,541 |
| 2008-09-30 | Rank | |
| Total debt securities | $81,360,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,053 |
| Over three months through twelve months | $433,000 | 1,484 |
| Over one year through three years | $417,000 | 2,150 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $18,000 | 4,433 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $168,000 | 4,779 |
| Over one year through three years | $526,000 | 5,012 |
| Over three years through five years | $2,382,000 | 3,020 |
| Over five years through fifteen years | $74,642,000 | 205 |
| Over fifteen years | $2,727,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 4,350 |
| 2008-06-30 | Rank | |
| Total debt securities | $106,454,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,993 |
| Over three months through twelve months | $485,000 | 1,422 |
| Over one year through three years | $496,000 | 2,030 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $18,000 | 4,469 |
| 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 | $361,000 | 3,777 |
| Over three months through twelve months | $373,000 | 4,450 |
| Over one year through three years | $589,000 | 5,005 |
| Over three years through five years | $4,357,000 | 1,997 |
| Over five years through fifteen years | $96,526,000 | 160 |
| Over fifteen years | $3,174,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 3,622 |
| 2008-03-31 | Rank | |
| Total debt securities | $105,873,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,234 |
| Over three months through twelve months | $373,000 | 1,678 |
| Over one year through three years | $778,000 | 1,699 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $19,000 | 4,396 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $361,000 | 4,838 |
| Over one year through three years | $2,751,000 | 2,964 |
| Over three years through five years | $11,353,000 | 717 |
| Over five years through fifteen years | $87,356,000 | 196 |
| Over fifteen years | $2,825,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 4,756 |
| 2007-12-31 | Rank | |
| Total debt securities | $112,977,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,737 |
| Over three months through twelve months | $171,000 | 2,219 |
| Over one year through three years | $1,104,000 | 1,429 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $19,000 | 4,231 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 2,653 |
| Over three months through twelve months | $1,496,000 | 3,760 |
| Over one year through three years | $12,959,000 | 1,001 |
| Over three years through five years | $15,812,000 | 501 |
| Over five years through fifteen years | $76,214,000 | 219 |
| Over fifteen years | $3,656,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 3,108 |
| 2007-09-30 | Rank | |
| Total debt securities | $122,507,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,619 |
| Over three months through twelve months | $269,000 | 2,001 |
| Over one year through three years | $1,212,000 | 1,326 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $19,000 | 4,138 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $1,427,000 | 4,038 |
| Over one year through three years | $15,757,000 | 937 |
| Over three years through five years | $17,804,000 | 489 |
| Over five years through fifteen years | $81,714,000 | 205 |
| Over fifteen years | $3,669,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 3,891 |
| 2007-06-30 | Rank | |
| Total debt securities | $123,521,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,003 |
| Over three months through twelve months | $361,000 | 1,717 |
| Over one year through three years | $1,398,000 | 1,131 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $19,000 | 4,115 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,218,000 | 1,523 |
| Over three months through twelve months | $1,916,000 | 3,744 |
| Over one year through three years | $8,527,000 | 1,931 |
| Over three years through five years | $21,790,000 | 403 |
| Over five years through fifteen years | $83,280,000 | 195 |
| Over fifteen years | $2,973,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,494,000 | 2,299 |
| 2007-03-31 | Rank | |
| Total debt securities | $118,712,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,018 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,931,000 | 1,626 |
| 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 | $639,000 | 3,812 |
| Over three months through twelve months | $5,117,000 | 1,820 |
| Over one year through three years | $8,443,000 | 2,042 |
| Over three years through five years | $18,294,000 | 496 |
| Over five years through fifteen years | $81,188,000 | 196 |
| Over fifteen years | $3,056,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,755,000 | 2,262 |
| 2006-12-31 | Rank | |
| Total debt securities | $99,695,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,821 |
| Over three months through twelve months | $210,000 | 1,745 |
| Over one year through three years | $1,339,000 | 1,210 |
| Over three years through five years | $511,000 | 2,270 |
| Over five years through fifteen years | $20,000 | 4,102 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,086 |
| Over three months through twelve months | $4,223,000 | 2,181 |
| Over one year through three years | $6,673,000 | 2,578 |
| Over three years through five years | $19,284,000 | 476 |
| Over five years through fifteen years | $63,192,000 | 257 |
| Over fifteen years | $3,994,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,636,000 | 2,654 |
| 2006-09-30 | Rank | |
| Total debt securities | $93,410,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,016 |
| Over three months through twelve months | $21,000 | 2,607 |
| Over one year through three years | $1,572,000 | 1,100 |
| Over three years through five years | $628,000 | 2,195 |
| Over five years through fifteen years | $20,000 | 4,125 |
| 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 | $2,306,000 | 2,139 |
| Over three months through twelve months | $3,904,000 | 2,289 |
| Over one year through three years | $6,677,000 | 2,723 |
| Over three years through five years | $17,799,000 | 553 |
| Over five years through fifteen years | $58,145,000 | 282 |
| Over fifteen years | $2,291,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,231,000 | 2,109 |
| 2006-06-30 | Rank | |
| Total debt securities | $91,693,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,003 |
| Over three months through twelve months | $30,000 | 2,489 |
| Over one year through three years | $1,633,000 | 1,107 |
| Over three years through five years | $735,000 | 2,113 |
| Over five years through fifteen years | $24,000 | 4,153 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $3,005,000 | 2,862 |
| Over one year through three years | $10,722,000 | 1,899 |
| Over three years through five years | $17,280,000 | 571 |
| Over five years through fifteen years | $56,805,000 | 274 |
| Over fifteen years | $1,411,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 3,324 |
| 2006-03-31 | Rank | |
| Total debt securities | $89,659,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,027 |
| Over three months through twelve months | $42,000 | 2,323 |
| Over one year through three years | $1,368,000 | 1,242 |
| Over three years through five years | $1,183,000 | 1,738 |
| Over five years through fifteen years | $24,000 | 4,209 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $2,559,000 | 3,135 |
| Over one year through three years | $10,166,000 | 2,047 |
| Over three years through five years | $17,890,000 | 564 |
| Over five years through fifteen years | $54,915,000 | 285 |
| Over fifteen years | $1,462,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 3,577 |
| 2005-12-31 | Rank | |
| Total debt securities | $85,304,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,927 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,018,000 | 1,380 |
| Over three years through five years | $1,738,000 | 1,464 |
| Over five years through fifteen years | $25,000 | 4,223 |
| 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 | $555,000 | 3,472 |
| Over three months through twelve months | $2,284,000 | 3,247 |
| Over one year through three years | $10,296,000 | 2,033 |
| Over three years through five years | $17,791,000 | 575 |
| Over five years through fifteen years | $51,545,000 | 298 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 3,294 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,068,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,982 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,026,000 | 1,365 |
| Over three years through five years | $2,066,000 | 1,325 |
| 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 | $483,000 | 3,868 |
| Over three months through twelve months | $336,000 | 5,404 |
| Over one year through three years | $1,689,000 | 5,486 |
| Over three years through five years | $3,233,000 | 3,066 |
| Over five years through fifteen years | $43,180,000 | 363 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 4,847 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,022,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,981 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,123,000 | 1,178 |
| Over three years through five years | $2,597,000 | 1,115 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $821,000 | 4,421 |
| Over one year through three years | $1,693,000 | 5,419 |
| Over three years through five years | $3,018,000 | 3,328 |
| Over five years through fifteen years | $43,710,000 | 365 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 4,681 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,161,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,041 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,158,000 | 1,001 |
| Over three years through five years | $3,053,000 | 989 |
| Over five years through fifteen years | $1,000 | 4,752 |
| 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 | $315,000 | 3,946 |
| Over three months through twelve months | $824,000 | 4,186 |
| Over one year through three years | $2,235,000 | 4,934 |
| Over three years through five years | $3,275,000 | 3,263 |
| Over five years through fifteen years | $49,238,000 | 325 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 4,078 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,773,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,987 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $837,000 | 1,027 |
| Over three years through five years | $3,069,000 | 972 |
| Over five years through fifteen years | $863,000 | 3,411 |
| 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 | $55,000 | 4,934 |
| Over three months through twelve months | $645,000 | 4,291 |
| Over one year through three years | $2,248,000 | 4,765 |
| Over three years through five years | $2,870,000 | 3,561 |
| Over five years through fifteen years | $51,123,000 | 328 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,667 |
| 2004-09-30 | Rank | |
| Total debt securities | $66,126,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,993 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $270,000 | 1,464 |
| Over three years through five years | $4,037,000 | 797 |
| Over five years through fifteen years | $1,117,000 | 3,225 |
| 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 | $201,000 | 4,306 |
| Over three months through twelve months | $212,000 | 5,245 |
| Over one year through three years | $2,666,000 | 4,392 |
| Over three years through five years | $2,992,000 | 3,594 |
| Over five years through fifteen years | $54,559,000 | 319 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 5,084 |
| 2004-06-30 | Rank | |
| Total debt securities | $65,192,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,011 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $140,000 | 1,744 |
| Over three years through five years | $4,650,000 | 743 |
| Over five years through fifteen years | $1,406,000 | 3,077 |
| 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 | $113,000 | 4,586 |
| Over three months through twelve months | $157,000 | 5,476 |
| Over one year through three years | $2,676,000 | 4,314 |
| Over three years through five years | $2,187,000 | 4,361 |
| Over five years through fifteen years | $53,790,000 | 329 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 5,425 |
| 2004-03-31 | Rank | |
| Total debt securities | $70,820,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,157 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $179,000 | 1,498 |
| Over three years through five years | $4,551,000 | 706 |
| Over five years through fifteen years | $2,928,000 | 2,355 |
| 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 | $238,000 | 4,701 |
| Over three months through twelve months | $293,000 | 5,094 |
| Over one year through three years | $2,398,000 | 4,321 |
| Over three years through five years | $2,836,000 | 3,732 |
| Over five years through fifteen years | $57,319,000 | 292 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 4,924 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,638,000 | 6,391 |
| 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 | $716,000 | 2,167 |
| Over five years through fifteen years | $395,000 | 3,928 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $110,000 | 5,738 |
| Over one year through three years | $55,000 | 7,110 |
| Over three years through five years | $1,454,000 | 4,981 |
| Over five years through fifteen years | $7,908,000 | 2,330 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,113 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,765,000 | 6,288 |
| 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 | $863,000 | 1,924 |
| Over five years through fifteen years | $418,000 | 3,910 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $110,000 | 5,881 |
| Over one year through three years | $55,000 | 7,083 |
| Over three years through five years | $1,457,000 | 4,802 |
| Over five years through fifteen years | $7,862,000 | 2,326 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 6,230 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,968,000 | 6,405 |
| 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 | $1,195,000 | 1,603 |
| Over five years through fifteen years | $497,000 | 3,823 |
| 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 | $105,000 | 5,047 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $226,000 | 6,802 |
| Over three years through five years | $451,000 | 6,142 |
| Over five years through fifteen years | $7,494,000 | 2,232 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,345 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,589,000 | 7,288 |
| 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 | $1,482,000 | 1,328 |
| Over five years through fifteen years | $1,000 | 4,997 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $106,000 | 6,060 |
| Over one year through three years | $228,000 | 6,979 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $4,772,000 | 2,841 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,309 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,512,000 | 7,883 |
| 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 | $3,000 | 4,884 |
| 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 | $1,106,000 | 2,677 |
| Over three months through twelve months | $2,140,000 | 2,488 |
| Over one year through three years | $751,000 | 6,270 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $512,000 | 5,606 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,246,000 | 2,504 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,649,000 | 7,637 |
| 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 | $11,000 | 3,712 |
| 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 | $328,000 | 4,437 |
| Over three months through twelve months | $2,131,000 | 2,303 |
| Over one year through three years | $3,061,000 | 3,942 |
| Over three years through five years | $118,000 | 6,970 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 2,896 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,178,000 | 7,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,000 | 3,557 |
| 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 | $11,000 | 3,423 |
| 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 | $590,000 | 3,913 |
| Over three months through twelve months | $2,383,000 | 2,821 |
| Over one year through three years | $2,842,000 | 4,828 |
| Over three years through five years | $230,000 | 7,165 |
| Over five years through fifteen years | $120,000 | 6,751 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 3,228 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,344,000 | 7,759 |
| 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 | $700,000 | 3,507 |
| Over three months through twelve months | $1,008,000 | 4,308 |
| Over one year through three years | $5,516,000 | 2,894 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $120,000 | 7,098 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 4,255 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,648,000 | 7,687 |
| 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 | $16,000 | 3,643 |
| 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 | $20,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 3,632 |
| Over three months through twelve months | $701,000 | 5,751 |
| Over one year through three years | $2,384,000 | 4,785 |
| Over three years through five years | $3,091,000 | 3,584 |
| Over five years through fifteen years | $340,000 | 6,800 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 5,671 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,775,000 | 8,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $23,000 | 3,456 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $30,000 | 3,016 |
| 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 | $925,000 | 4,634 |
| Over three months through twelve months | $599,000 | 7,168 |
| Over one year through three years | $2,913,000 | 5,253 |
| Over three years through five years | $1,601,000 | 5,156 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $684,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 6,267 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,345,000 | 8,381 |
| 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 | $2,171,000 | 5,559 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,599,000 | 8,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 7,750 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,654,000 | 9,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $650,000 | 8,865 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,461,000 | 9,961 |
| 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 | $170,000 | 10,463 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,411,000 | 10,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $515,000 | 9,903 |